CIK: 0001537720 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $1,721,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,834,250 | $316,699 | 18.4% | $79.43 | +1.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 313,779 | $88,636 | 5.2% | $207.82 | — | TR UNIT | 78462F103 |
| FNBT | FINEMARK HLDGS INC | 1,942,507 | $57,304 | 3.3% | $29.72 | 0.0% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 153,172 | $52,906 | 3.1% | $259.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 340,879 | $52,185 | 3.0% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | HARTUNG INVESTMENTS LLC | 7 | $45,919 | 2.7% | $6559857.00 | — | COM | 41600A907 |
| AAPL | APPLE INC | 203,330 | $38,623 | 2.2% | $21.94 | +84.3% | COM | 037833100 |
| IVV | ISHARES TR | 116,621 | $33,186 | 1.9% | $246.50 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 266,623 | $31,446 | 1.8% | $38.90 | +163.0% | COM | 594918104 |
| EFA | ISHARES TR | 369,535 | $23,968 | 1.4% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 442,183 | $23,873 | 1.4% | $22.09 | +78.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 97,483 | $18,706 | 1.1% | $69.48 | +122.7% | COM | 437076102 |
| ADBE | ADOBE INC | 65,588 | $17,479 | 1.0% | $74.04 | +240.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 171,210 | $17,332 | 1.0% | $54.40 | +56.9% | COM | 46625H100 |
| PFE | PFIZER INC | 406,277 | $17,255 | 1.0% | $18.39 | +59.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 14,685 | $17,230 | 1.0% | $37.34 | +49.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 203,535 | $16,928 | 1.0% | $38.80 | +55.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 207,656 | $16,779 | 1.0% | $54.70 | +1.3% | COM | 30231G102 |
| BA | BOEING CO | 43,241 | $16,493 | 1.0% | $108.25 | +246.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 103,566 | $16,459 | 1.0% | $71.12 | +70.3% | COM | 438516106 |
| IWB | ISHARES TR | 98,805 | $15,543 | 0.9% | $113.38 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 142,726 | $14,851 | 0.9% | $60.31 | +36.1% | COM | 742718109 |
| MA | MASTERCARD INC | 60,083 | $14,147 | 0.8% | $90.72 | +128.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 46,967 | $14,098 | 0.8% | $134.70 | +80.8% | COM | 539830109 |
| — | DOWDUPONT INC | 261,735 | $13,953 | 0.8% | $68.94 | — | COM | 26078J100 |
| — | BLACKROCK INC | 32,192 | $13,758 | 0.8% | $346.86 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 219,454 | $13,736 | 0.8% | $67.83 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 226,638 | $13,401 | 0.8% | $28.34 | +37.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 7,494 | $13,345 | 0.8% | $29.39 | +183.2% | COM | 023135106 |
| PEP | PEPSICO INC | 106,787 | $13,087 | 0.8% | $67.12 | +37.7% | COM | 713448108 |
| MMM | 3M CO | 60,225 | $12,514 | 0.7% | $96.27 | +36.1% | COM | 88579Y101 |
| — | RAYTHEON CO | 68,482 | $12,469 | 0.7% | $134.61 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 141,563 | $12,009 | 0.7% | $52.73 | +18.3% | COM | 91913Y100 |
| NVS | NOVARTIS A G | 121,728 | $11,703 | 0.7% | $86.29 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 134,339 | $11,313 | 0.7% | $49.70 | +51.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 211,620 | $11,260 | 0.7% | $38.09 | +19.4% | COM | 872540109 |
| T | AT&T INC | 352,130 | $11,043 | 0.6% | $12.88 | +10.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 75,998 | $10,624 | 0.6% | $69.89 | +57.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 79,118 | $10,198 | 0.6% | $105.94 | — | COM | 913017109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 192,024 | $10,108 | 0.6% | $47.67 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 213,205 | $9,991 | 0.6% | $30.18 | +25.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 39,669 | $9,809 | 0.6% | $128.81 | +76.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 74,254 | $9,803 | 0.6% | $39.92 | +149.0% | COM | 235851102 |
| WMT | WALMART INC | 98,184 | $9,576 | 0.6% | $22.08 | +32.4% | COM | 931142103 |
| EEM | ISHARES TR | 217,296 | $9,326 | 0.5% | $40.51 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 55,295 | $9,245 | 0.5% | $103.06 | +34.0% | COM | 907818108 |
| C | CITIGROUP INC | 142,331 | $8,856 | 0.5% | $46.06 | +5.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 96,023 | $8,642 | 0.5% | $49.69 | +34.7% | COM NEW | 26441C204 |
| CDW | CDW CORP | 88,332 | $8,513 | 0.5% | $56.43 | +45.6% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 77,260 | $8,195 | 0.5% | $65.85 | +29.7% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 135,291 | $8,097 | 0.5% | $38.00 | +32.7% | COM | 56585A102 |
| AVGO | BROADCOM INC | 26,773 | $8,051 | 0.5% | $19.72 | +14.0% | COM | 11135F101 |
| ELV | ANTHEM INC | 27,723 | $7,956 | 0.5% | $203.48 | +29.6% | COM | 036752103 |
| IWR | ISHARES TR | 144,863 | $7,815 | 0.5% | $77.51 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,388 | $7,712 | 0.4% | $160.92 | +25.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 152,372 | $7,606 | 0.4% | $32.26 | +20.2% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 70,448 | $7,605 | 0.4% | $65.97 | — | SHS | G47791101 |
| ADSK | AUTODESK INC | 48,432 | $7,547 | 0.4% | $65.54 | +128.1% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,973 | $7,536 | 0.4% | $48.48 | +41.4% | COM | 45866F104 |
| AMGN | AMGEN INC | 38,937 | $7,397 | 0.4% | $116.34 | +33.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 38,225 | $7,390 | 0.4% | $20.00 | +92.9% | COM | 65339F101 |
| IJR | ISHARES TR | 95,141 | $7,340 | 0.4% | $81.98 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 46,775 | $7,306 | 0.4% | $62.11 | +121.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 178,826 | $7,149 | 0.4% | $25.50 | +23.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 34,677 | $6,585 | 0.4% | $79.27 | +95.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 51,444 | $6,137 | 0.4% | $68.45 | +55.3% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 49,547 | $6,103 | 0.4% | $72.24 | +21.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 72,351 | $5,910 | 0.3% | $63.55 | +13.6% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,953 | $5,882 | 0.3% | $57.56 | -3.6% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 99,867 | $5,877 | 0.3% | $51.29 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 76,396 | $5,679 | 0.3% | $38.66 | +53.3% | COM | 855244109 |
| AGG | ISHARES TR | 50,917 | $5,554 | 0.3% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 69,551 | $5,536 | 0.3% | $79.77 | — | SHORT TRM BOND | 921937827 |
| — | TITAN PARTNERS LP | 1 | $5,530 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,383 | $5,515 | 0.3% | $72.21 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,945 | $5,436 | 0.3% | $37.58 | +1.9% | COM | 110122108 |
| CME | CME GROUP INC | 32,349 | $5,324 | 0.3% | $60.11 | +129.5% | COM CL A | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,736 | $5,052 | 0.3% | $62.13 | +1.7% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 29,728 | $5,032 | 0.3% | $116.74 | +23.1% | COM | 369550108 |
| MTB | M & T BK CORP | 32,036 | $5,030 | 0.3% | $137.28 | -4.0% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 4,218 | $4,964 | 0.3% | $42.68 | +31.3% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 51,548 | $4,863 | 0.3% | $75.15 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 102,418 | $4,658 | 0.3% | $63.86 | — | COM | 032511107 |
| USB | US BANCORP DEL | 94,827 | $4,570 | 0.3% | $33.48 | +12.3% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 251,898 | $4,260 | 0.2% | $17.79 | -8.6% | COM | 56501R106 |
| — | TITAN PARTNERS LP | 1 | $4,150 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| ISRG | INTUITIVE SURGICAL INC | 6,973 | $3,979 | 0.2% | $171.61 | +3.6% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 60,715 | $3,947 | 0.2% | $56.69 | -10.3% | COM | 375558103 |
| IVE | ISHARES TR | 34,109 | $3,845 | 0.2% | $90.05 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 192,870 | $3,747 | 0.2% | $17.27 | -3.3% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 40,122 | $3,686 | 0.2% | $70.66 | -7.3% | COM | 744320102 |
| SYF | SYNCHRONY FINL | 114,758 | $3,661 | 0.2% | $24.04 | +5.4% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 32,397 | $3,597 | 0.2% | $89.08 | +21.1% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 70,901 | $3,596 | 0.2% | $62.32 | -15.3% | UNIT 99/99/9999 | 143658300 |
| IVW | ISHARES TR | 19,993 | $3,446 | 0.2% | $112.68 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 31,421 | $3,440 | 0.2% | $53.34 | +65.1% | COM | 548661107 |
| IJH | ISHARES TR | 17,839 | $3,379 | 0.2% | $159.85 | — | CORE S&P MCP ETF | 464287507 |
| CFG | CITIZENS FINL GROUP INC | 102,793 | $3,341 | 0.2% | $31.91 | -19.7% | COM | 174610105 |
| LLY | LILLY ELI & CO | 25,620 | $3,324 | 0.2% | $48.16 | +130.3% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 32,167 | $3,198 | 0.2% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| ALLY | ALLY FINL INC | 106,232 | $2,920 | 0.2% | $16.58 | +26.6% | COM | 02005N100 |
| ABT | ABBOTT LABS | 36,347 | $2,906 | 0.2% | $32.88 | +101.0% | COM | 002824100 |
| — | PIONEER NAT RES CO | 19,081 | $2,906 | 0.2% | $172.33 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 53,986 | $2,609 | 0.2% | $37.87 | +7.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 31,481 | $2,537 | 0.1% | $38.18 | +59.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 28,033 | $2,478 | 0.1% | $52.06 | +7.7% | COM | 718172109 |
| IWF | ISHARES TR | 16,261 | $2,461 | 0.1% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 9,888 | $2,394 | 0.1% | $107.27 | +84.9% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,518 | $2,310 | 0.1% | $48.78 | -29.1% | COM | 34964C106 |
| SCHF | SCHWAB STRATEGIC TR | 71,629 | $2,243 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 38,227 | $2,195 | 0.1% | $20.22 | +46.9% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,109 | 0.1% | $209352.45 | +44.6% | CL A | 084670108 |
| — | TITAN PARTNERS LP | 1 | $2,075 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| IGSB | ISHARES TR | 39,006 | $2,060 | 0.1% | $73.89 | — | SH TR CRPORT ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 14,975 | $2,029 | 0.1% | $92.61 | +23.8% | COM | 149123101 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| MDT | MEDTRONIC PLC | 21,231 | $1,934 | 0.1% | $60.97 | +21.9% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,454 | $1,847 | 0.1% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 10,175 | $1,828 | 0.1% | $174.08 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 53,900 | $1,784 | 0.1% | $10.79 | +150.7% | COM | 219350105 |
| BP | BP PLC | 40,569 | $1,774 | 0.1% | $45.68 | — | SPONSORED ADR | 055622104 |
| — | TAQ LLC | 55 | $1,750 | 0.1% | $31818.18 | — | COM | 87608A902 |
| STZ | CONSTELLATION BRANDS INC | 9,887 | $1,733 | 0.1% | $90.09 | +67.1% | CL A | 21036P108 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,725 | 0.1% | $1725000.00 | — | COM | 62872A961 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,072 | $1,703 | 0.1% | $106.20 | -10.9% | COM | 459200101 |
| PPG | PPG INDS INC | 14,940 | $1,686 | 0.1% | $82.28 | +14.1% | COM | 693506107 |
| INTC | INTEL CORP | 31,300 | $1,681 | 0.1% | $27.47 | +59.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 24,930 | $1,664 | 0.1% | $44.90 | +18.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 11,904 | $1,633 | 0.1% | $75.44 | +46.2% | COM | 89417E109 |
| MBB | ISHARES TR | 15,122 | $1,608 | 0.1% | $107.66 | — | MBS ETF | 464288588 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,600 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| EMR | EMERSON ELEC CO | 22,603 | $1,548 | 0.1% | $44.19 | +26.8% | COM | 291011104 |
| META | FACEBOOK INC | 9,177 | $1,530 | 0.1% | $116.63 | +35.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 15,285 | $1,501 | 0.1% | $83.88 | — | SELECT DIVID ETF | 464287168 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,493 | 0.1% | $888.38 | — | COM | 74762A902 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| IWO | ISHARES TR | 7,093 | $1,395 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 14,628 | $1,378 | 0.1% | $67.89 | +13.3% | COM | 020002101 |
| CI | CIGNA CORP NEW | 8,390 | $1,349 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | ESTRELLA INCA LLC | 13 | $1,340 | 0.1% | $103076.92 | — | COM | 29758A902 |
| NJR | NEW JERSEY RES | 26,474 | $1,318 | 0.1% | $26.17 | +42.0% | COM | 646025106 |
| — | CHEERY LYNN LLC | 13 | $1,300 | 0.1% | $100000.00 | — | COM | 12545A906 |
| VIG | VANGUARD GROUP | 11,677 | $1,280 | 0.1% | $97.87 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 5,839 | $1,279 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 46,036 | $1,270 | 0.1% | $13.90 | +71.9% | COM | 060505104 |
| DE | DEERE & CO | 7,889 | $1,261 | 0.1% | $129.98 | +11.2% | COM | 244199105 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,253 | 0.1% | $47.32 | +4.3% | COM | 853666105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,900 | $1,233 | 0.1% | $72.54 | +28.8% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 11,208 | $1,225 | 0.1% | $61.04 | +57.0% | COM | 025816109 |
| EOG | EOG RES INC | 12,088 | $1,151 | 0.1% | $65.26 | +10.2% | COM | 26875P101 |
| INFU | INFUSYSTEM HLDGS INC | 225,396 | $1,129 | 0.1% | $2.44 | +63.2% | COM | 45685K102 |
| — | 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 | 12623D905 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623C907 |
| — | 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 | 12617A909 |
| HYG | ISHARES TR | 12,686 | $1,097 | 0.1% | $88.49 | — | IBOXX HI YD ETF | 464288513 |
| ATMP | BARCLAYS BK PLC | 51,852 | $1,061 | 0.1% | $20.41 | — | ETN+ SEL MLP | 06742C723 |
| AEP | AMERICAN ELEC PWR CO INC | 12,552 | $1,051 | 0.1% | $40.15 | +55.5% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 15,202 | $1,042 | 0.1% | $51.21 | +7.4% | COM | 194162103 |
| — | SANDY SPRING BANCORP INC | 33,156 | $1,037 | 0.1% | $29.72 | — | COM | 800363103 |
| COR | AMERISOURCEBERGEN CORP | 12,350 | $982 | 0.1% | $56.73 | +11.0% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 7,582 | $971 | 0.1% | $138.97 | -21.3% | COM | 03076C106 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.1% | $971000.00 | — | COM | 53271A967 |
| — | CHALLENGER INCA, LLC | 97 | $970 | 0.1% | $10000.00 | — | COM | 15758A901 |
| VTI | VANGUARD INDEX FDS | 6,697 | $969 | 0.1% | $116.93 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 3,553 | $958 | 0.1% | $112.47 | +116.6% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 6,091 | $953 | 0.1% | $136.36 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,026 | $943 | 0.1% | $101.40 | — | S&P500 EQL WGT | 46137V357 |
| — | INTERPUBLIC GROUP COS INC | 44,679 | $939 | 0.1% | $14.34 | +17.6% | COM | 460690100 |
| BAX | BAXTER INTL INC | 11,486 | $934 | 0.1% | $41.61 | +53.9% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 5,273 | $928 | 0.1% | $98.27 | +44.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 8,783 | $912 | 0.1% | $41.13 | +129.6% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 17,544 | $908 | 0.1% | $38.29 | -6.6% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 13,037 | $881 | 0.1% | $49.58 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 7,372 | $878 | 0.1% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| — | OPPENHEIMER ETF TR | 16,877 | $871 | 0.1% | $49.83 | — | S&P 500 REVENUE | 68386C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,565 | $869 | 0.1% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| OXY | OCCIDENTAL PETE CORP | 13,097 | $867 | 0.1% | $59.71 | -5.4% | COM | 674599105 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $859 | 0.0% | $429500.00 | — | COM | 62016A901 |
| IWD | ISHARES TR | 6,793 | $839 | 0.0% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,403 | $839 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| D | DOMINION ENERGY INC | 10,839 | $831 | 0.0% | $37.26 | +44.6% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 14,744 | $829 | 0.0% | $23.70 | +81.9% | COM | 98389B100 |
| IWN | ISHARES TR | 6,793 | $814 | 0.0% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TRUST | 6,539 | $798 | 0.0% | $117.75 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 9,442 | $792 | 0.0% | $31.32 | +51.2% | COM | 34959J108 |
| ORCL | ORACLE CORP | 14,666 | $788 | 0.0% | $40.57 | +13.6% | COM | 68389X105 |
| CSX | CSX CORP | 10,484 | $784 | 0.0% | $8.52 | +147.8% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,124 | $782 | 0.0% | $35.90 | -2.8% | COM | 039483102 |
| PH | PARKER HANNIFIN CORP | 4,551 | $781 | 0.0% | $142.30 | +5.2% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,843 | $778 | 0.0% | $153.79 | +58.9% | COM | 883556102 |
| TIP | ISHARES TR | 6,760 | $764 | 0.0% | $113.32 | — | TIPS BD ETF | 464287176 |
| — | ENTRUST CAPITAL LP | 1 | $757 | 0.0% | $757000.00 | — | COM | 29384A912 |
| KMB | KIMBERLY CLARK CORP | 6,089 | $754 | 0.0% | $70.97 | +28.6% | COM | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $753 | 0.0% | $47.39 | +13.7% | CL B | 775109200 |
| PSX | PHILLIPS 66 | 7,869 | $749 | 0.0% | $57.08 | +26.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 4,869 | $744 | 0.0% | $137.01 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 10,545 | $737 | 0.0% | $64.83 | — | US SML CAP ETF | 808524607 |
| — | ALTRA INDL MOTION CORP | 23,596 | $733 | 0.0% | $25.36 | — | COM | 02208R106 |
| ED | CONSOLIDATED EDISON INC | 8,527 | $723 | 0.0% | $52.56 | +18.7% | COM | 209115104 |
| IEMG | ISHARES INC | 13,693 | $708 | 0.0% | $56.84 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 1,609 | $693 | 0.0% | $75.64 | +73.0% | COM | 824348106 |
| CALY | CALLAWAY GOLF CO | 42,000 | $669 | 0.0% | $7.54 | +117.5% | COM | 131193104 |
| — | ENTRUST CAPITAL LP | 1 | $663 | 0.0% | $663000.00 | — | COM | 29384A904 |
| ENB | ENBRIDGE INC | 18,233 | $661 | 0.0% | $21.69 | +5.5% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 25,353 | $652 | 0.0% | $21.46 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 4,753 | $645 | 0.0% | $109.72 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER LP | 41,606 | $639 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,735 | $639 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $628 | 0.0% | $663000.00 | — | COM | 53195A903 |
| IEFA | ISHARES TR | 10,296 | $626 | 0.0% | $60.09 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 3,275 | $625 | 0.0% | $85.25 | +70.8% | COM | 009158106 |
| IWV | ISHARES TR | 3,686 | $614 | 0.0% | $119.49 | — | RUSSELL 3000 ETF | 464287689 |
| HUBB | HUBBELL INC | 5,119 | $604 | 0.0% | $78.13 | +26.6% | COM | 443510607 |
| NEO | NEOGENOMICS INC | 28,858 | $590 | 0.0% | $6.47 | +168.5% | COM NEW | 64049M209 |
| PAYX | PAYCHEX INC | 7,341 | $589 | 0.0% | $37.09 | +63.0% | COM | 704326107 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $559 | 0.0% | $559000.00 | — | COM | 02152A935 |
| EW | EDWARDS LIFESCIENCES CORP | 2,834 | $542 | 0.0% | $40.07 | +42.4% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 9,520 | $517 | 0.0% | $47.10 | +17.4% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 5,558 | $517 | 0.0% | $59.11 | +45.0% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 3,095 | $512 | 0.0% | $69.65 | +93.2% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 6,449 | $510 | 0.0% | $39.90 | +49.5% | COM | 92939U106 |
| SO | SOUTHERN CO | 9,734 | $503 | 0.0% | $29.91 | +25.1% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 7,558 | $500 | 0.0% | $61.13 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 2,115 | $500 | 0.0% | $299.91 | +5.0% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 3,070 | $494 | 0.0% | $162.00 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 4,546 | $489 | 0.0% | $102.61 | — | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 9,706 | $489 | 0.0% | $33.39 | +26.8% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,692 | $486 | 0.0% | $32.83 | — | COM | 293792107 |
| — | TORCHMARK CORP | 5,850 | $479 | 0.0% | $66.18 | — | COM | 891027104 |
| AMT | AMERICAN TOWER CORP NEW | 2,429 | $479 | 0.0% | $84.36 | +73.1% | COM | 03027X100 |
| TSLA | TESLA INC | 1,691 | $473 | 0.0% | $16.80 | +19.5% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 5,225 | $472 | 0.0% | $40.35 | +80.8% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 3,284 | $471 | 0.0% | $70.51 | +66.0% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,449 | $471 | 0.0% | $77.55 | — | COM | 931427108 |
| FISV | FISERV INC | 5,200 | $459 | 0.0% | $61.86 | +33.4% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 10,486 | $457 | 0.0% | $59.29 | -39.7% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 10,511 | $453 | 0.0% | $40.51 | -11.8% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 441 | $452 | 0.0% | $715.47 | +25.5% | COM | 053332102 |
| SYK | STRYKER CORP | 2,251 | $445 | 0.0% | $63.11 | +164.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,248 | $445 | 0.0% | $28.22 | +22.8% | COM | 64110L106 |
| CGBD | TCG BDC INC | 30,482 | $441 | 0.0% | $6.12 | 0.0% | COM | 872280102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,417 | $440 | 0.0% | $67.94 | +62.5% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 9,722 | $435 | 0.0% | $22.71 | +57.0% | COM | 440452100 |
| SCHM | SCHWAB STRATEGIC TR | 7,840 | $434 | 0.0% | $44.00 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 3,094 | $433 | 0.0% | $99.30 | +19.4% | COM | H1467J104 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $432 | 0.0% | $19.44 | -5.5% | COM | 31866P102 |
| NSC | NORFOLK SOUTHERN CORP | 2,299 | $430 | 0.0% | $72.93 | +106.3% | COM | 655844108 |
| IWS | ISHARES TR | 4,944 | $429 | 0.0% | $69.00 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 11,702 | $428 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 7,929 | $428 | 0.0% | $48.65 | +1.7% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 6,499 | $416 | 0.0% | $70.06 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 6,126 | $409 | 0.0% | $32.45 | +66.8% | COM | 871829107 |
| — | TROON INCA, LLC | 8 | $400 | 0.0% | $50000.00 | — | COM | 89705A900 |
| — | PINE CANYON, LLC | 2 | $389 | 0.0% | $272250.00 | — | COM | 72249A909 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,543 | $389 | 0.0% | $25.23 | +75.5% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 3,165 | $388 | 0.0% | $71.67 | +35.1% | COM | 693475105 |
| OGE | OGE ENERGY CORP | 8,880 | $383 | 0.0% | $36.38 | +13.9% | COM | 670837103 |
| QDEF | FLEXSHARES TR | 8,315 | $371 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| ETN | EATON CORP PLC | 4,590 | $370 | 0.0% | $55.90 | +18.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 6,129 | $350 | 0.0% | $49.92 | -8.4% | COM | 747525103 |
| DEO | DIAGEO P L C | 2,103 | $344 | 0.0% | $141.74 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,153 | $343 | 0.0% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 7,690 | $342 | 0.0% | $41.57 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 3,875 | $337 | 0.0% | $86.97 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 4,934 | $336 | 0.0% | $67.73 | — | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 10,267 | $335 | 0.0% | $49.63 | -41.4% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 8,458 | $335 | 0.0% | $22.54 | +56.7% | COM | 038222105 |
| — | UNILEVER N V | 5,346 | $312 | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| DOCU | DOCUSIGN INC | 5,932 | $308 | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 1,234 | $308 | 0.0% | $159.71 | +33.2% | COM | 075887109 |
| IGV | ISHARES TR | 1,450 | $306 | 0.0% | $146.21 | — | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 1,681 | $305 | 0.0% | $114.24 | +36.4% | COM | 31428X106 |
| — | OPPENHEIMER ETF TR | 4,603 | $302 | 0.0% | $67.78 | — | S&P SMALLCAP 600 | 68386C302 |
| — | RANCHO INCA, LLC | 3 | $300 | 0.0% | $100000.00 | — | COM | 75191A900 |
| CLX | CLOROX CO DEL | 1,871 | $300 | 0.0% | $91.17 | +39.2% | COM | 189054109 |
| — | MCDOWELL MTN INCA, LLC | 2 | $300 | 0.0% | $150000.00 | — | COM | 58032A909 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,941 | $300 | 0.0% | $74.94 | — | COM UNIT RP LP | 559080106 |
| EBF | ENNIS INC | 14,250 | $296 | 0.0% | $12.02 | +9.0% | COM | 293389102 |
| TGT | TARGET CORP | 3,680 | $295 | 0.0% | $51.92 | +16.9% | COM | 87612E106 |
| — | LINDE PLC | 1,669 | $294 | 0.0% | $155.90 | — | COM | G5494J103 |
| TFX | TELEFLEX INC | 963 | $291 | 0.0% | $253.64 | +5.6% | COM | 879369106 |
| GM | GENERAL MTRS CO | 7,795 | $289 | 0.0% | $29.57 | +17.8% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 28,707 | $287 | 0.0% | $25.44 | — | COM | 369604103 |
| IWC | ISHARES TR | 3,000 | $278 | 0.0% | $96.03 | — | MICRO-CAP ETF | 464288869 |
| RWR | SPDR SERIES TRUST | 2,770 | $274 | 0.0% | $93.82 | — | DJ REIT ETF | 78464A607 |
| — | GLAXOSMITHKLINE PLC | 6,406 | $268 | 0.0% | $40.11 | — | SPONSORED ADR | 37733W105 |
| TDOC | TELADOC HEALTH INC | 4,800 | $267 | 0.0% | $67.54 | -9.6% | COM | 87918A105 |
| F | FORD MTR CO DEL | 29,104 | $256 | 0.0% | $8.42 | -27.7% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 2,434 | $256 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,783 | $255 | 0.0% | $72.31 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 2,264 | $253 | 0.0% | $111.75 | — | NASDAQ BIOTECH | 464287556 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $250 | 0.0% | $250000.00 | — | COM | 02090C910 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,568 | $250 | 0.0% | $58.91 | +113.0% | COM | 053015103 |
| GUNR | FLEXSHARES TR | 7,573 | $248 | 0.0% | $32.75 | — | MORNSTAR UPSTR | 33939L407 |
| — | OPPENHEIMER ETF TR | 4,188 | $248 | 0.0% | $58.98 | — | S&P MDCP 400 REV | 68386C203 |
| NVO | NOVO-NORDISK A S | 4,656 | $244 | 0.0% | $46.65 | — | ADR | 670100205 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $241 | 0.0% | $11.41 | +70.2% | COM | 320209109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,569 | $238 | 0.0% | $22.82 | +79.4% | COM | 808513105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,028 | $228 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| — | TOTAL S A | 4,080 | $227 | 0.0% | $55.64 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORP | 1,261 | $226 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 2,216 | $225 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| HOLX | HOLOGIC INC | 4,637 | $224 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| QDF | FLEXSHARES TR | 5,000 | $224 | 0.0% | $44.80 | — | QUALT DIVD IDX | 33939L860 |
| — | FOOT LOCKER INC | 3,640 | $221 | 0.0% | $60.71 | — | COM | 344849104 |
| O | REALTY INCOME CORP | 2,954 | $217 | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,315 | $217 | 0.0% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 2,468 | $214 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $213 | 0.0% | $37.19 | — | COM | 69478X105 |
| IXUS | ISHARES TR | 3,602 | $209 | 0.0% | $58.02 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 1,600 | $208 | 0.0% | $130.00 | — | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 8,214 | $207 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| LCNB | LCNB CORP | 11,953 | $205 | 0.0% | $11.79 | 0.0% | COM | 50181P100 |
| — | CAPITAL FUND II, LLC | 2 | $200 | 0.0% | $100000.00 | — | COM | 13971A907 |
| — | CYANOTECH CORP | 57,654 | $187 | 0.0% | $3.85 | — | COM PAR $0.02 | 232437301 |
| IRIX | IRIDEX CORP | 39,365 | $180 | 0.0% | $10.92 | -57.5% | COM | 462684101 |
| — | TAILORED BRANDS INC | 22,504 | $176 | 0.0% | $11.58 | — | COM | 87403A107 |
| HROW | HARROW HEALTH INC | 22,730 | $113 | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $86 | 0.0% | $8.73 | -17.0% | COM | 125141101 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| SFRX | SEAFARER EXPLORATION CORP | 5,000,000 | $34 | 0.0% | $0.00 | +129.2% | COM | 811733104 |
| — | DYNASIL CORP AMER | 32,350 | $33 | 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 | $8 | 0.0% | $0.07 | — | COM | 33833F100 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | IVEDA SOLUTIONS INC | 19,250 | $4 | 0.0% | $0.05 | — | COM | 46583A105 |
| TMMI | TMM INC NEW | 100,000 | $2 | 0.0% | $0.03 | -21.2% | COM | 87258Q108 |
| AFTM | AFTERMASTER INC | 99,475 | $2 | 0.0% | $0.05 | -62.7% | COM | 00831X102 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 9,999,991 | $1 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -25.6% | COM | 922101100 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 50,136 | $0 | 0.0% | — | — | COM | 656568508 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |