CIK: 0001537720 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $1,797,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,834,723 | $292,742 | 16.3% | $79.43 | +0.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 319,827 | $93,709 | 5.2% | $209.43 | — | TR UNIT | 78462F103 |
| FNBT | FINEMARK HLDGS INC | 2,461,072 | $61,035 | 3.4% | $29.12 | -7.7% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,929 | $53,518 | 3.0% | $259.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 319,188 | $49,634 | 2.8% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | HARTUNG INVESTMENTS LLC | 7 | $45,919 | 2.6% | $6559857.00 | — | COM | 41600A907 |
| AAPL | APPLE INC | 209,976 | $41,558 | 2.3% | $22.72 | +105.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 274,616 | $36,788 | 2.0% | $41.25 | +189.8% | COM | 594918104 |
| IVV | ISHARES TR | 122,019 | $35,965 | 2.0% | $248.63 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 458,491 | $25,093 | 1.4% | $22.91 | +97.2% | COM | 17275R102 |
| EFA | ISHARES TR | 346,445 | $22,772 | 1.3% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 97,594 | $20,297 | 1.1% | $69.48 | +144.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 177,694 | $19,866 | 1.1% | $55.78 | +65.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 65,478 | $19,293 | 1.1% | $74.04 | +275.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 109,158 | $19,058 | 1.1% | $74.58 | +85.9% | COM | 438516106 |
| PFE | PFIZER INC | 420,571 | $18,219 | 1.0% | $18.76 | +55.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 210,445 | $17,646 | 1.0% | $39.56 | +57.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 48,032 | $17,462 | 1.0% | $137.92 | +102.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 15,535 | $16,792 | 0.9% | $38.43 | +49.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 148,341 | $16,266 | 0.9% | $61.45 | +47.3% | COM | 742718109 |
| MA | MASTERCARD INC | 61,335 | $16,225 | 0.9% | $93.80 | +157.3% | CL A | 57636Q104 |
| BA | BOEING CO | 44,513 | $16,203 | 0.9% | $115.36 | +209.7% | COM | 097023105 |
| — | BLACKROCK INC | 33,498 | $15,721 | 0.9% | $351.64 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 205,119 | $15,718 | 0.9% | $54.70 | +4.0% | COM | 30231G102 |
| IWB | ISHARES TR | 94,596 | $15,399 | 0.9% | $113.38 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL DUTCH SHELL PLC | 231,645 | $15,073 | 0.8% | $67.69 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 114,099 | $14,962 | 0.8% | $69.54 | +50.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 7,336 | $13,892 | 0.8% | $29.39 | +217.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 237,769 | $13,584 | 0.8% | $28.89 | +38.6% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 238,423 | $13,118 | 0.7% | $49.10 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP NEW | 148,459 | $12,710 | 0.7% | $53.21 | +18.4% | COM | 91913Y100 |
| — | RAYTHEON CO | 71,010 | $12,347 | 0.7% | $136.00 | — | COM NEW | 755111507 |
| T | AT&T INC | 356,303 | $11,940 | 0.7% | $12.90 | +16.8% | COM | 00206R102 |
| NVS | NOVARTIS A G | 130,248 | $11,893 | 0.7% | $86.62 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 220,572 | $11,664 | 0.6% | $38.52 | +26.3% | COM | 872540109 |
| WMT | WALMART INC | 105,002 | $11,602 | 0.6% | $22.68 | +38.0% | COM | 931142103 |
| NKE | NIKE INC | 137,179 | $11,516 | 0.6% | $50.27 | +53.4% | CL B | 654106103 |
| KO | COCA COLA CO | 222,886 | $11,349 | 0.6% | $30.60 | +30.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 79,903 | $11,129 | 0.6% | $72.09 | +59.2% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 64,727 | $10,946 | 0.6% | $109.58 | +34.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 76,301 | $10,905 | 0.6% | $41.93 | +174.1% | COM | 235851102 |
| C | CITIGROUP INC | 153,548 | $10,753 | 0.6% | $46.56 | +13.6% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 82,363 | $10,724 | 0.6% | $106.89 | — | COM | 913017109 |
| MMM | 3M CO | 61,493 | $10,659 | 0.6% | $96.77 | +24.6% | COM | 88579Y101 |
| EEM | ISHARES TR | 242,750 | $10,416 | 0.6% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 41,104 | $10,030 | 0.6% | $131.83 | +63.4% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 73,096 | $9,259 | 0.5% | $68.17 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 79,771 | $9,155 | 0.5% | $66.70 | +39.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,018 | $9,089 | 0.5% | $77.99 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,149 | $8,779 | 0.5% | $49.30 | +52.1% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 99,365 | $8,768 | 0.5% | $50.30 | +34.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 162,538 | $8,761 | 0.5% | $33.00 | +33.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,844 | $8,494 | 0.5% | $162.60 | +27.3% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 51,769 | $8,433 | 0.5% | $72.15 | +133.0% | COM | 052769106 |
| ELV | ANTHEM INC | 29,512 | $8,329 | 0.5% | $206.29 | +21.1% | COM | 036752103 |
| CDW | CDW CORP | 74,782 | $8,301 | 0.5% | $56.43 | +71.7% | COM | 12514G108 |
| IWR | ISHARES TR | 148,547 | $8,299 | 0.5% | $76.98 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 166,680 | $8,219 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 194,349 | $8,217 | 0.5% | $26.30 | +35.1% | CL A | 20030N101 |
| V | VISA INC | 46,606 | $8,088 | 0.4% | $62.11 | +151.7% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 144,600 | $8,080 | 0.4% | $38.41 | +15.3% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 39,384 | $8,068 | 0.4% | $20.64 | +102.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 26,523 | $7,635 | 0.4% | $19.72 | +23.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 41,049 | $7,565 | 0.4% | $117.87 | +24.0% | COM | 031162100 |
| IJR | ISHARES TR | 96,597 | $7,562 | 0.4% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 36,080 | $7,492 | 0.4% | $82.78 | +105.1% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 54,820 | $7,409 | 0.4% | $71.36 | +62.2% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 75,810 | $6,879 | 0.4% | $64.29 | +24.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 80,353 | $6,736 | 0.4% | $40.10 | +69.4% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,144 | $6,472 | 0.4% | $57.41 | -3.5% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 103,606 | $6,459 | 0.4% | $51.69 | — | SPONSORED ADR | 767204100 |
| BSV | VANGUARD BD INDEX FD INC | 79,118 | $6,371 | 0.4% | $79.86 | — | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 83,811 | $6,292 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 47,488 | $5,909 | 0.3% | $72.24 | +24.9% | COM | 166764100 |
| MTB | M & T BK CORP | 33,867 | $5,760 | 0.3% | $137.09 | -2.4% | COM | 55261F104 |
| CME | CME GROUP INC | 29,168 | $5,662 | 0.3% | $60.11 | +140.3% | COM | 12572Q105 |
| EOG | EOG RES INC | 59,000 | $5,496 | 0.3% | $69.30 | +1.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 30,145 | $5,481 | 0.3% | $117.17 | +26.1% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,130 | $5,312 | 0.3% | $37.54 | -3.8% | COM | 110122108 |
| — | TITAN PARTNERS LP | 1 | $5,086 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| USB | US BANCORP DEL | 95,820 | $5,021 | 0.3% | $33.54 | +16.1% | COM NEW | 902973304 |
| AGG | ISHARES TR | 44,490 | $4,954 | 0.3% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| MFC | MANULIFE FINL CORP | 267,138 | $4,857 | 0.3% | $17.79 | -0.0% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 4,338 | $4,697 | 0.3% | $43.09 | +33.4% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 220,867 | $4,592 | 0.3% | $17.07 | -7.9% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 32,446 | $4,531 | 0.3% | $89.08 | +43.7% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,656 | $4,225 | 0.2% | $62.13 | -4.4% | CL A | 192446102 |
| IEF | ISHARES TR | 38,215 | $4,204 | 0.2% | $110.01 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 49,848 | $4,192 | 0.2% | $43.00 | +63.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 61,864 | $4,180 | 0.2% | $56.58 | -10.2% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 40,881 | $4,129 | 0.2% | $70.68 | +1.2% | COM | 744320102 |
| IJH | ISHARES TR | 20,654 | $4,012 | 0.2% | $164.54 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 7,564 | $3,968 | 0.2% | $171.59 | -0.1% | COM NEW | 46120E602 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 77,106 | $3,953 | 0.2% | $51.27 | — | S&P MIDCP LOW | 46138E198 |
| SYF | SYNCHRONY FINL | 111,414 | $3,863 | 0.2% | $24.04 | +19.5% | COM | 87165B103 |
| — | TITAN PARTNERS LP | 1 | $3,817 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| CFG | CITIZENS FINL GROUP INC | 104,871 | $3,708 | 0.2% | $31.79 | -18.2% | COM | 174610105 |
| CCL | CARNIVAL CORP | 76,449 | $3,559 | 0.2% | $61.45 | -18.1% | UNIT 99/99/9999 | 143658300 |
| — | PIONEER NAT RES CO | 22,671 | $3,488 | 0.2% | $169.40 | — | COM | 723787107 |
| ALLY | ALLY FINL INC | 112,194 | $3,477 | 0.2% | $16.97 | +40.7% | COM | 02005N100 |
| IVE | ISHARES TR | 28,393 | $3,310 | 0.2% | $90.05 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 32,692 | $3,299 | 0.2% | $54.90 | +70.2% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 32,248 | $3,253 | 0.2% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 10,964 | $2,897 | 0.2% | $118.98 | +90.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 38,518 | $2,801 | 0.2% | $42.06 | +41.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 17,779 | $2,797 | 0.2% | $105.19 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 25,030 | $2,773 | 0.2% | $48.16 | +124.2% | COM | 532457108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 55,587 | $2,667 | 0.1% | $47.98 | — | S&P SMLCP LOW | 46138G102 |
| IVW | ISHARES TR | 14,053 | $2,519 | 0.1% | $112.68 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 44,256 | $2,365 | 0.1% | $71.46 | — | SH TR CRPORT ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 72,257 | $2,319 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 23,475 | $2,286 | 0.1% | $62.43 | +22.0% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,228 | 0.1% | $209352.45 | +48.5% | CL A | 084670108 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| QQQ | INVESCO QQQ TR | 11,654 | $2,176 | 0.1% | $175.68 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,358 | $2,142 | 0.1% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 27,237 | $2,139 | 0.1% | $52.06 | +11.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 44,284 | $2,096 | 0.1% | $37.87 | +3.2% | COM | 949746101 |
| TLH | ISHARES TR | 14,300 | $2,047 | 0.1% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,764 | $2,036 | 0.1% | $104.82 | -5.9% | COM | 459200101 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| CAT | CATERPILLAR INC DEL | 14,585 | $1,988 | 0.1% | $92.61 | +23.9% | COM | 149123101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,905 | $1,937 | 0.1% | $48.78 | -17.5% | COM | 34964C106 |
| STZ | CONSTELLATION BRANDS INC | 9,775 | $1,925 | 0.1% | $90.09 | +94.4% | CL A | 21036P108 |
| — | TAQ LLC | 1 | $1,910 | 0.1% | $31818.18 | — | COM | 87608A902 |
| — | TITAN PARTNERS LP | 1 | $1,909 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| PPG | PPG INDS INC | 15,998 | $1,867 | 0.1% | $83.47 | +20.3% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 12,157 | $1,818 | 0.1% | $76.48 | +63.4% | COM | 89417E109 |
| GLW | CORNING INC | 54,321 | $1,805 | 0.1% | $10.79 | +146.7% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 37,681 | $1,784 | 0.1% | $20.22 | +52.9% | COM | 02209S103 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,769 | 0.1% | $888.38 | — | COM | 74762A902 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,725 | 0.1% | $1725000.00 | — | COM | 62872A961 |
| BP | BP PLC | 41,047 | $1,712 | 0.1% | $45.63 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 15,805 | $1,701 | 0.1% | $107.66 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 34,280 | $1,641 | 0.1% | $28.83 | +49.5% | COM | 458140100 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,600 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| EMR | EMERSON ELEC CO | 23,946 | $1,598 | 0.1% | $44.93 | +27.9% | COM | 291011104 |
| META | FACEBOOK INC | 8,275 | $1,597 | 0.1% | $116.63 | +55.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 15,540 | $1,547 | 0.1% | $84.14 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 15,136 | $1,539 | 0.1% | $68.42 | +22.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 24,739 | $1,509 | 0.1% | $44.90 | +9.6% | COM | 20825C104 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| NJR | NEW JERSEY RES | 27,800 | $1,384 | 0.1% | $26.77 | +44.5% | COM | 646025106 |
| DE | DEERE & CO | 8,289 | $1,374 | 0.1% | $130.53 | +8.4% | COM | 244199105 |
| VIG | VANGUARD GROUP | 11,677 | $1,345 | 0.1% | $97.87 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 10,900 | $1,337 | 0.1% | $72.54 | +42.4% | COM | 31620M106 |
| IJK | ISHARES TR | 5,894 | $1,334 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 45,958 | $1,333 | 0.1% | $13.90 | +76.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 10,566 | $1,304 | 0.1% | $61.04 | +76.1% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,971 | $1,283 | 0.1% | $128.76 | +107.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 17,866 | $1,280 | 0.1% | $52.64 | +15.5% | COM | 194162103 |
| CI | CIGNA CORP NEW | 8,015 | $1,263 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| IWO | ISHARES TR | 6,184 | $1,242 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 9,403 | $1,169 | 0.1% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 13,314 | $1,161 | 0.1% | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,157 | 0.1% | $47.32 | +1.2% | COM | 853666105 |
| — | SANDY SPRING BANCORP INC | 33,156 | $1,156 | 0.1% | $29.72 | — | COM | 800363103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,832 | $1,125 | 0.1% | $183.96 | +47.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 19,609 | $1,117 | 0.1% | $42.73 | +15.0% | COM | 68389X105 |
| — | 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 | 12623D905 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623C907 |
| — | 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 | 12617A909 |
| AMP | AMERIPRISE FINL INC | 7,608 | $1,104 | 0.1% | $138.97 | -7.7% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 5,840 | $1,079 | 0.1% | $104.62 | +56.5% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 12,131 | $1,034 | 0.1% | $56.73 | +11.4% | COM | 03073E105 |
| ATMP | BARCLAYS BK PLC | 51,127 | $1,032 | 0.1% | $20.41 | — | ETN SEL MLP | 06742C723 |
| — | CELGENE CORP | 10,970 | $1,014 | 0.1% | $75.15 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,488 | $1,011 | 0.1% | $40.15 | +69.9% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 8,797 | $1,007 | 0.1% | $41.13 | +168.8% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 6,697 | $1,005 | 0.1% | $116.93 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,326 | $1,005 | 0.1% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 5,402 | $998 | 0.1% | $49.77 | +21.5% | COM | 28176E108 |
| — | INTERPUBLIC GROUP COS INC | 44,184 | $998 | 0.1% | $14.34 | +18.6% | COM | 460690100 |
| CTVA | CORTEVA INC | 33,401 | $988 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 6,003 | $981 | 0.1% | $136.36 | — | GROWTH ETF | 922908736 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.1% | $971000.00 | — | COM | 53271A967 |
| INFU | INFUSYSTEM HLDGS INC | 225,396 | $969 | 0.1% | $2.44 | +90.4% | COM | 45685K102 |
| CSX | CSX CORP | 12,149 | $940 | 0.1% | $10.58 | +122.7% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 13,064 | $917 | 0.1% | $49.58 | — | US LRG CAP ETF | 808524201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,565 | $912 | 0.1% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| D | DOMINION ENERGY INC | 11,780 | $911 | 0.1% | $38.82 | +46.4% | COM | 25746U109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 16,877 | $901 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TRUST | 6,664 | $888 | 0.0% | $118.04 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 6,962 | $886 | 0.0% | $112.26 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 6,602 | $880 | 0.0% | $73.40 | +39.2% | COM | 494368103 |
| IEMG | ISHARES INC | 16,879 | $868 | 0.0% | $55.82 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 3,823 | $865 | 0.0% | $98.30 | +79.3% | COM | 009158106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,403 | $863 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| BAX | BAXTER INTL INC | 10,538 | $863 | 0.0% | $41.61 | +64.6% | COM | 071813109 |
| — | ALTRA INDL MOTION CORP | 23,596 | $847 | 0.0% | $25.36 | — | COM | 02208R106 |
| PSX | PHILLIPS 66 | 8,949 | $837 | 0.0% | $58.46 | +17.2% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,271 | $830 | 0.0% | $50.22 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 6,745 | $813 | 0.0% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANADARKO PETE CORP | 11,286 | $796 | 0.0% | $63.86 | — | COM | 032511107 |
| VB | VANGUARD INDEX FDS | 5,067 | $794 | 0.0% | $137.77 | — | SMALL CP ETF | 922908751 |
| PH | PARKER HANNIFIN CORP | 4,551 | $774 | 0.0% | $142.30 | +10.0% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 10,731 | $767 | 0.0% | $64.95 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 1,652 | $757 | 0.0% | $77.34 | +82.2% | COM | 824348106 |
| TIP | ISHARES TR | 6,510 | $752 | 0.0% | $113.32 | — | TIPS BD ETF | 464287176 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $749 | 0.0% | $47.39 | +10.2% | CL B | 775109200 |
| XLF | SELECT SECTOR SPDR TR | 27,030 | $746 | 0.0% | $21.84 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 5,218 | $744 | 0.0% | $112.65 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,124 | $739 | 0.0% | $35.90 | -5.0% | COM | 039483102 |
| CALY | CALLAWAY GOLF CO | 42,000 | $721 | 0.0% | $7.54 | +118.5% | COM | 131193104 |
| ED | CONSOLIDATED EDISON INC | 8,097 | $710 | 0.0% | $52.56 | +29.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 8,595 | $707 | 0.0% | $41.83 | +66.3% | COM | 704326107 |
| ROST | ROSS STORES INC | 7,104 | $704 | 0.0% | $66.12 | +38.1% | COM | 778296103 |
| GIS | GENERAL MLS INC | 13,239 | $695 | 0.0% | $38.29 | +7.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 4,533 | $684 | 0.0% | $86.51 | +48.6% | COM | 452308109 |
| IWV | ISHARES TR | 3,946 | $680 | 0.0% | $122.97 | — | RUSSELL 3000 ETF | 464287689 |
| HUBB | HUBBELL INC | 5,139 | $670 | 0.0% | $78.13 | +39.1% | COM | 443510607 |
| IEFA | ISHARES TR | 10,814 | $664 | 0.0% | $60.15 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 7,932 | $661 | 0.0% | $44.58 | +45.7% | COM | 92939U106 |
| BIIB | BIOGEN INC | 2,807 | $656 | 0.0% | $282.90 | -18.4% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 3,172 | $649 | 0.0% | $103.99 | +61.7% | COM | 03027X100 |
| FTV | FORTIVE CORP | 7,784 | $635 | 0.0% | $31.32 | +61.2% | COM | 34959J108 |
| NEO | NEOGENOMICS INC | 28,858 | $633 | 0.0% | $6.47 | +239.1% | COM NEW | 64049M209 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $628 | 0.0% | $663000.00 | — | COM | 53195A903 |
| XEL | XCEL ENERGY INC | 10,400 | $619 | 0.0% | $23.70 | +98.0% | COM | 98389B100 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $618 | 0.0% | $559000.00 | — | COM | 02152A935 |
| PFF | ISHARES TR | 16,404 | $604 | 0.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| TSCO | TRACTOR SUPPLY CO | 5,460 | $594 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| SYK | STRYKER CORP | 2,839 | $584 | 0.0% | $86.86 | +104.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 10,656 | $581 | 0.0% | $47.35 | -8.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 3,882 | $572 | 0.0% | $105.40 | +22.7% | COM | H1467J104 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| — | LINDE PLC | 2,794 | $561 | 0.0% | $173.97 | — | SHS | G5494J103 |
| TD | TORONTO DOMINION BK ONT | 9,570 | $559 | 0.0% | $47.10 | +19.4% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 10,046 | $555 | 0.0% | $30.27 | +36.6% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 3,026 | $554 | 0.0% | $69.65 | +125.3% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,797 | $551 | 0.0% | $72.78 | +59.8% | COM | 459506101 |
| QCOM | QUALCOMM INC | 7,215 | $549 | 0.0% | $51.84 | +21.0% | COM | 747525103 |
| CGBD | TCG BDC INC | 35,899 | $547 | 0.0% | $6.16 | +3.5% | COM | 872280102 |
| SYY | SYSCO CORP | 7,692 | $544 | 0.0% | $37.96 | +56.9% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 8,467 | $539 | 0.0% | $61.40 | — | ENERGY | 81369Y506 |
| — | TORCHMARK CORP | 5,886 | $527 | 0.0% | $66.18 | — | COM | 891027104 |
| — | UNILEVER N V | 8,421 | $511 | 0.0% | $57.43 | — | N Y SHS NEW | 904784709 |
| USMV | ISHARES TR | 8,233 | $508 | 0.0% | $61.70 | — | MIN VOL USA ETF | 46429B697 |
| FAST | FASTENAL CO | 15,432 | $503 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 9,387 | $500 | 0.0% | $40.51 | +3.5% | COM NEW | 026874784 |
| TFX | TELEFLEX INC | 1,451 | $480 | 0.0% | $266.01 | +9.2% | COM | 879369106 |
| FISV | FISERV INC | 5,200 | $474 | 0.0% | $61.86 | +41.6% | COM | 337738108 |
| IWS | ISHARES TR | 5,295 | $472 | 0.0% | $70.33 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 6,006 | $469 | 0.0% | $78.09 | — | TECHNOLOGY | 81369Y803 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $466 | 0.0% | $19.44 | -5.8% | COM | 31866P102 |
| DLN | WISDOMTREE TR | 4,725 | $458 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| NTRS | NORTHERN TR CORP | 5,000 | $450 | 0.0% | $40.35 | +85.9% | COM | 665859104 |
| AZO | AUTOZONE INC | 407 | $447 | 0.0% | $715.47 | +47.1% | COM | 053332102 |
| TDOC | TELADOC HEALTH INC | 6,675 | $443 | 0.0% | $64.94 | -10.3% | COM | 87918A105 |
| ETN | EATON CORP PLC | 5,274 | $439 | 0.0% | $57.91 | +23.3% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 9,706 | $429 | 0.0% | $33.39 | +16.2% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,671 | $420 | 0.0% | $89.92 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,140 | $419 | 0.0% | $28.22 | +27.8% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,660 | $418 | 0.0% | $172.54 | +21.6% | COM | 075887109 |
| TGT | TARGET CORP | 4,803 | $416 | 0.0% | $55.61 | +21.8% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,060 | $415 | 0.0% | $26.86 | +77.1% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 6,221 | $409 | 0.0% | $70.06 | — | SPON ADR B | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,420 | $406 | 0.0% | $77.55 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 2,404 | $402 | 0.0% | $162.00 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 10,019 | $398 | 0.0% | $59.29 | -43.3% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 9,722 | $394 | 0.0% | $22.71 | +49.4% | COM | 440452100 |
| VTV | VANGUARD INDEX FDS | 3,547 | $393 | 0.0% | $102.61 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 5,567 | $393 | 0.0% | $68.06 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 4,493 | $393 | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 6,802 | $388 | 0.0% | $44.00 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 3,433 | $387 | 0.0% | $90.63 | +5.9% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 2,794 | $384 | 0.0% | $71.67 | +45.3% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 8,458 | $380 | 0.0% | $22.54 | +74.6% | COM | 038222105 |
| TSLA | TESLA INC | 1,691 | $378 | 0.0% | $16.80 | -7.3% | COM | 88160R101 |
| OGE | OGE ENERGY CORP | 8,880 | $378 | 0.0% | $36.38 | +16.4% | COM | 670837103 |
| F | FORD MTR CO DEL | 36,709 | $376 | 0.0% | $8.14 | -12.8% | COM | 345370860 |
| CLX | CLOROX CO DEL | 2,444 | $374 | 0.0% | $99.26 | +26.6% | COM | 189054109 |
| QDEF | FLEXSHARES TR | 8,315 | $374 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| NSC | NORFOLK SOUTHERN CORP | 1,826 | $364 | 0.0% | $72.93 | +137.7% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 8,138 | $362 | 0.0% | $41.73 | — | US REIT ETF | 808524847 |
| TDG | TRANSDIGM GROUP INC | 735 | $356 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| RWR | SPDR SERIES TRUST | 3,478 | $344 | 0.0% | $94.86 | — | DJ REIT ETF | 78464A607 |
| XLY | SELECT SECTOR SPDR TR | 2,818 | $336 | 0.0% | $119.23 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 2,899 | $334 | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| MKL | MARKEL CORP | 306 | $333 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 957 | $332 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| VFC | V F CORP | 3,713 | $324 | 0.0% | $80.73 | +6.7% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 4,267 | $323 | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 10,348 | $321 | 0.0% | $49.63 | -54.0% | COM | 500754106 |
| O | REALTY INCOME CORP | 4,634 | $320 | 0.0% | $48.24 | +2.5% | COM | 756109104 |
| ENB | ENBRIDGE INC | 8,847 | $319 | 0.0% | $21.69 | +8.3% | COM | 29250N105 |
| IGV | ISHARES TR | 1,450 | $317 | 0.0% | $146.21 | — | EXPANDED TECH | 464287515 |
| — | ENTRUST CAPITAL LP | 1 | $317 | 0.0% | $757000.00 | — | COM | 29384A912 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,941 | $316 | 0.0% | $74.94 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,901 | $314 | 0.0% | $73.28 | +92.4% | COM | 053015103 |
| — | TOTAL SYS SVCS INC | 2,441 | $313 | 0.0% | $128.23 | — | COM | 891906109 |
| — | GLAXOSMITHKLINE PLC | 7,409 | $297 | 0.0% | $40.10 | — | SPONSORED ADR | 37733W105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,300 | $294 | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 27,912 | $293 | 0.0% | $25.44 | — | COM | 369604103 |
| EBF | ENNIS INC | 14,250 | $292 | 0.0% | $12.02 | +5.8% | COM | 293389102 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 4,603 | $291 | 0.0% | $63.22 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $287 | 0.0% | $250000.00 | — | COM | 02090C910 |
| TDTT | FLEXSHARES TR | 11,550 | $285 | 0.0% | $24.68 | — | IBOXX 3R TARGT | 33939L506 |
| DEO | DIAGEO P L C | 1,632 | $281 | 0.0% | $141.74 | — | SPON ADR NEW | 25243Q205 |
| IWC | ISHARES TR | 3,000 | $280 | 0.0% | $96.03 | — | MICRO-CAP ETF | 464288869 |
| DOCU | DOCUSIGN INC | 5,621 | $279 | 0.0% | $51.03 | +4.6% | COM | 256163106 |
| — | ENTRUST CAPITAL LP | 1 | $278 | 0.0% | $663000.00 | — | COM | 29384A904 |
| — | ANDEAVOR LOGISTICS LP | 7,570 | $275 | 0.0% | $36.33 | — | COM UNIT LP INT | 03350F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,371 | $275 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| IBB | ISHARES TR | 2,364 | $258 | 0.0% | $111.64 | — | NASDAQ BIOTECH | 464287556 |
| NVO | NOVO-NORDISK A S | 5,061 | $258 | 0.0% | $46.99 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 2,777 | $257 | 0.0% | $72.31 | — | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 4,419 | $256 | 0.0% | $46.19 | 0.0% | COM | 125896100 |
| VEEV | VEEVA SYS INC | 1,571 | $255 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 4,188 | $255 | 0.0% | $60.89 | — | S&P MDCP 400 REV | 46138G672 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $248 | 0.0% | $37.19 | — | COM | 69478X105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,028 | $243 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| GM | GENERAL MTRS CO | 6,295 | $243 | 0.0% | $29.57 | +17.4% | COM | 37045V100 |
| ECL | ECOLAB INC | 1,227 | $242 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $242 | 0.0% | $11.41 | +59.0% | COM | 320209109 |
| HEI | HEICO CORP NEW | 1,783 | $239 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| CMI | CUMMINS INC | 1,395 | $239 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| — | TOTAL S A | 4,264 | $238 | 0.0% | $55.64 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 903 | $236 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| FDX | FEDEX CORP | 1,434 | $235 | 0.0% | $114.24 | +35.6% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 4,527 | $228 | 0.0% | $59.71 | -18.2% | COM | 674599105 |
| LCNB | LCNB CORP | 11,953 | $227 | 0.0% | $11.79 | +3.9% | COM | 50181P100 |
| — | MAXIM INTEGRATED PRODS INC | 3,740 | $224 | 0.0% | $59.89 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 2,030 | $223 | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 2,187 | $221 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,477 | $220 | 0.0% | $22.82 | +73.8% | COM | 808513105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,823 | $219 | 0.0% | $54.75 | — | INTL BD IDX ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 1,625 | $219 | 0.0% | $130.07 | — | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 1,122 | $219 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| AFL | AFLAC INC | 3,980 | $218 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| CWB | SPDR SERIES TRUST | 4,094 | $216 | 0.0% | $52.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRO | BROWN & BROWN INC | 6,291 | $211 | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| IXUS | ISHARES TR | 3,602 | $211 | 0.0% | $58.02 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORP | 1,279 | $210 | 0.0% | $3.85 | +6.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 993 | $209 | 0.0% | $210.47 | — | INF TECH ETF | 92204A702 |
| — | NUVASIVE INC | 3,553 | $208 | 0.0% | $58.54 | — | COM | 670704105 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $205 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 768 | $204 | 0.0% | $265.63 | — | UT SER 1 | 78467X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,100 | $203 | 0.0% | $96.67 | — | SPON ADR UNITS | 344419106 |
| YUM | YUM BRANDS INC | 1,823 | $202 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 543 | $201 | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| — | CAPITAL FUND II, LLC | 2 | $200 | 0.0% | $100000.00 | — | COM | 13971A907 |
| HROW | HARROW HEALTH INC | 22,730 | $198 | 0.0% | $6.05 | -8.7% | COM | 415858109 |
| — | CYANOTECH CORP | 57,654 | $179 | 0.0% | $3.85 | — | COM PAR $0.02 | 232437301 |
| IRIX | IRIDEX CORP | 39,000 | $177 | 0.0% | $10.92 | -55.3% | COM | 462684101 |
| — | AMCOR PLC | 11,730 | $135 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | TAILORED BRANDS INC | 22,504 | $130 | 0.0% | $11.58 | — | COM | 87403A107 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $115 | 0.0% | $8.73 | -2.0% | COM | 125141101 |
| SFRX | SEAFARER EXPLORATION CORP | 5,000,000 | $49 | 0.0% | $0.00 | +648.8% | COM | 811733104 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | DYNASIL CORP AMER | 32,350 | $32 | 0.0% | $1.46 | — | COM | 268102100 |
| — | VERTICAL COMPUTER SYS INC | 1,000,000 | $15 | 0.0% | $0.01 | — | COM NEW | 92532R203 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | IVEDA SOLUTIONS INC | 19,250 | $6 | 0.0% | $0.05 | — | COM | 46583A105 |
| TMMI | TMM INC NEW | 100,000 | $2 | 0.0% | $0.03 | -22.1% | COM | 87258Q108 |
| AFTM | AFTERMASTER INC | 99,475 | $2 | 0.0% | $0.05 | -50.9% | 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 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 50,136 | $0 | 0.0% | — | — | COM | 656568508 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | +7.3% | COM | 922101100 |
| 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 |