CIK: 0001537720 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $1,879,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,833,175 | $339,471 | 18.1% | $79.43 | +12.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 309,909 | $91,972 | 4.9% | $209.43 | — | TR UNIT | 78462F103 |
| FNBT | FINEMARK HLDGS INC | 2,646,138 | $66,418 | 3.5% | $28.85 | -12.5% | COM | 31788B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,212 | $52,945 | 2.8% | $259.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 209,686 | $46,963 | 2.5% | $22.72 | +121.0% | COM | 037833100 |
| — | HARTUNG INVESTMENTS LLC | 7 | $45,919 | 2.4% | $6559857.00 | — | COM | 41600A907 |
| IWM | ISHARES TR | 299,169 | $45,276 | 2.4% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 128,196 | $38,269 | 2.0% | $251.04 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 275,130 | $38,251 | 2.0% | $41.25 | +215.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 99,470 | $23,079 | 1.2% | $71.70 | +160.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 461,797 | $22,817 | 1.2% | $22.91 | +86.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 177,478 | $20,887 | 1.1% | $55.78 | +70.5% | COM | 46625H100 |
| EFA | ISHARES TR | 319,947 | $20,864 | 1.1% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 15,722 | $19,165 | 1.0% | $38.68 | +51.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 151,729 | $18,872 | 1.0% | $62.33 | +62.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 110,012 | $18,614 | 1.0% | $74.58 | +86.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 47,139 | $18,387 | 1.0% | $137.92 | +129.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 216,124 | $18,193 | 1.0% | $40.24 | +62.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 65,358 | $18,055 | 1.0% | $74.04 | +294.3% | COM | 00724F101 |
| BA | BOEING CO | 44,112 | $16,783 | 0.9% | $115.36 | +205.4% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 286,852 | $16,609 | 0.9% | $50.58 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 94,398 | $15,532 | 0.8% | $113.38 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 111,670 | $15,310 | 0.8% | $69.54 | +57.2% | COM | 713448108 |
| MA | MASTERCARD INC | 55,972 | $15,200 | 0.8% | $93.80 | +183.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 421,713 | $15,152 | 0.8% | $18.76 | +44.0% | COM | 717081103 |
| — | BLACKROCK INC | 33,472 | $14,916 | 0.8% | $351.64 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 240,817 | $14,536 | 0.8% | $29.03 | +39.3% | COM | 92343V104 |
| T | AT&T INC | 376,449 | $14,245 | 0.8% | $13.12 | +29.5% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 241,940 | $14,238 | 0.8% | $67.31 | — | SPONS ADR A | 780259206 |
| — | RAYTHEON CO | 71,474 | $14,022 | 0.7% | $136.00 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 191,161 | $13,498 | 0.7% | $54.70 | -1.7% | COM | 30231G102 |
| NKE | NIKE INC | 140,108 | $13,159 | 0.7% | $50.86 | +54.9% | CL B | 654106103 |
| WMT | WALMART INC | 107,906 | $12,806 | 0.7% | $23.00 | +49.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 93,441 | $12,757 | 0.7% | $110.40 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 227,480 | $12,680 | 0.7% | $38.87 | +28.9% | COM | 872540109 |
| KO | COCA COLA CO | 226,849 | $12,350 | 0.7% | $30.83 | +42.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 144,661 | $12,331 | 0.7% | $53.21 | +17.4% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 6,944 | $12,054 | 0.6% | $29.39 | +215.5% | COM | 023135106 |
| NVS | NOVARTIS A G | 132,028 | $11,473 | 0.6% | $86.62 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 77,732 | $11,227 | 0.6% | $43.40 | +180.5% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 68,898 | $11,160 | 0.6% | $111.77 | +30.4% | COM | 907818108 |
| C | CITIGROUP INC | 156,725 | $10,827 | 0.6% | $46.71 | +15.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 80,391 | $10,390 | 0.6% | $66.70 | +54.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 78,779 | $10,192 | 0.5% | $72.09 | +52.6% | COM | 478160104 |
| CDW | CDW CORP | 80,911 | $9,971 | 0.5% | $60.20 | +76.4% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,312 | $9,809 | 0.5% | $50.67 | +65.9% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 174,937 | $9,678 | 0.5% | $33.97 | +37.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 100,782 | $9,661 | 0.5% | $50.58 | +39.5% | COM NEW | 26441C204 |
| MMM | 3M CO | 57,812 | $9,504 | 0.5% | $96.77 | +14.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 40,771 | $9,499 | 0.5% | $21.51 | +115.0% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 75,214 | $9,267 | 0.5% | $69.72 | — | SHS | G47791101 |
| CMCSA | COMCAST CORP NEW | 201,638 | $9,090 | 0.5% | $26.71 | +40.4% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 102,061 | $9,056 | 0.5% | $77.99 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 41,235 | $8,961 | 0.5% | $131.83 | +64.7% | COM | 91324P102 |
| EEM | ISHARES TR | 216,512 | $8,849 | 0.5% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 139,531 | $8,477 | 0.5% | $38.41 | +12.2% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,901 | $8,300 | 0.4% | $162.60 | +26.7% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 51,264 | $8,148 | 0.4% | $71.36 | +86.1% | COM | 256677105 |
| ADSK | AUTODESK INC | 54,820 | $8,097 | 0.4% | $76.80 | +102.6% | COM | 052769106 |
| DOW | DOW INC | 168,932 | $8,050 | 0.4% | $36.32 | -9.9% | COM | 260557103 |
| MCD | MCDONALDS CORP | 36,406 | $7,817 | 0.4% | $82.78 | +123.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 28,193 | $7,783 | 0.4% | $19.97 | +20.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 40,091 | $7,758 | 0.4% | $117.87 | +34.0% | COM | 031162100 |
| V | VISA INC | 44,806 | $7,707 | 0.4% | $62.11 | +174.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 95,839 | $7,460 | 0.4% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 131,254 | $7,344 | 0.4% | $76.98 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 78,366 | $7,130 | 0.4% | $64.82 | +24.4% | COM | 14040H105 |
| ELV | ANTHEM INC | 29,553 | $7,096 | 0.4% | $206.29 | +21.8% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 80,238 | $7,095 | 0.4% | $40.10 | +101.1% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,428 | $6,480 | 0.3% | $57.41 | -6.5% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 88,100 | $6,282 | 0.3% | $27.18 | -4.7% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FD INC | 75,950 | $6,136 | 0.3% | $79.86 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,608 | $5,812 | 0.3% | $37.54 | -2.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 31,419 | $5,741 | 0.3% | $118.92 | +34.9% | COM | 369550108 |
| USB | US BANCORP DEL | 103,591 | $5,733 | 0.3% | $34.10 | +20.6% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 68,103 | $5,698 | 0.3% | $51.87 | +46.7% | COM | 002824100 |
| MTB | M & T BK CORP | 35,670 | $5,635 | 0.3% | $136.63 | -6.4% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 46,893 | $5,562 | 0.3% | $72.24 | +26.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 265,372 | $5,469 | 0.3% | $14.08 | 0.0% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 102,978 | $5,364 | 0.3% | $51.69 | — | SPONSORED ADR | 767204100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 98,968 | $5,207 | 0.3% | $51.56 | — | S&P MIDCP LOW | 46138E198 |
| MFC | MANULIFE FINL CORP | 281,824 | $5,174 | 0.3% | $17.79 | -0.7% | COM | 56501R106 |
| AGG | ISHARES TR | 45,595 | $5,160 | 0.3% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,222 | $5,156 | 0.3% | $43.09 | +36.4% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 66,124 | $4,908 | 0.3% | $68.46 | -10.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 74,898 | $4,747 | 0.3% | $55.61 | -8.3% | COM | 375558103 |
| — | TITAN PARTNERS LP | 1 | $4,460 | 0.2% | $5246000.00 | — | COM | 53271A900 |
| IJH | ISHARES TR | 22,700 | $4,386 | 0.2% | $167.13 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 8,033 | $4,337 | 0.2% | $171.67 | +0.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 32,556 | $4,243 | 0.2% | $89.08 | +50.7% | COM DISNEY | 254687106 |
| HPQ | HP INC | 217,105 | $4,108 | 0.2% | $17.07 | -7.8% | COM | 40434L105 |
| — | TITAN PARTNERS LP | 1 | $4,106 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,536 | $4,010 | 0.2% | $62.13 | -7.6% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 44,462 | $3,999 | 0.2% | $70.28 | -6.4% | COM | 744320102 |
| SYF | SYNCHRONY FINL | 116,539 | $3,973 | 0.2% | $24.27 | +20.5% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 111,327 | $3,938 | 0.2% | $31.47 | -16.5% | COM | 174610105 |
| ALLY | ALLY FINL INC | 117,603 | $3,900 | 0.2% | $17.40 | +51.5% | COM | 02005N100 |
| CCL | CARNIVAL CORP | 85,783 | $3,750 | 0.2% | $59.64 | -24.9% | UNIT 99/99/9999 | 143658300 |
| NFLX | NETFLIX INC | 13,323 | $3,566 | 0.2% | $31.03 | +0.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 32,021 | $3,521 | 0.2% | $54.90 | +71.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 12,084 | $3,482 | 0.2% | $131.71 | +94.6% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 31,762 | $3,259 | 0.2% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 66,462 | $3,249 | 0.2% | $48.13 | — | S&P SMLCP LOW | 46138G102 |
| CME | CME GROUP INC | 14,712 | $3,109 | 0.2% | $60.11 | +173.4% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 24,195 | $3,043 | 0.2% | $166.65 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 39,471 | $2,989 | 0.2% | $42.31 | +24.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 24,837 | $2,959 | 0.2% | $90.05 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 25,538 | $2,856 | 0.2% | $49.25 | +108.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 25,681 | $2,789 | 0.1% | $64.58 | +35.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 36,668 | $2,784 | 0.1% | $53.26 | +6.5% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 16,501 | $2,624 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 72,115 | $2,298 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 12,413 | $2,235 | 0.1% | $112.68 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 11,664 | $2,202 | 0.1% | $175.68 | — | UNIT SER 1 | 46090E103 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,950 | $2,185 | 0.1% | $47.64 | -13.4% | COM | 34964C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,183 | 0.1% | $209352.45 | +47.8% | CL A | 084670108 |
| TLH | ISHARES TR | 14,300 | $2,138 | 0.1% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,651 | $2,131 | 0.1% | $104.82 | -2.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 16,830 | $2,126 | 0.1% | $95.07 | +16.8% | COM | 149123101 |
| IGSB | ISHARES TR | 39,256 | $2,107 | 0.1% | $71.46 | — | SH TR CRPORT ETF | 464288646 |
| — | TITAN PARTNERS LP | 1 | $2,053 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| ALL | ALLSTATE CORP | 18,707 | $2,033 | 0.1% | $72.47 | +23.7% | COM | 020002101 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| STZ | CONSTELLATION BRANDS INC | 9,503 | $1,970 | 0.1% | $90.09 | +100.7% | CL A | 21036P108 |
| IWF | ISHARES TR | 12,297 | $1,963 | 0.1% | $105.19 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 47,783 | $1,954 | 0.1% | $21.78 | +26.7% | COM | 02209S103 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,953 | 0.1% | $888.38 | — | COM | 74762A902 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,756 | $1,923 | 0.1% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | TAQ LLC | 1 | $1,910 | 0.1% | $31818.18 | — | COM | 87608A902 |
| IEF | ISHARES TR | 16,605 | $1,868 | 0.1% | $110.01 | — | BARCLAYS 7 10 YR | 464287440 |
| PPG | PPG INDS INC | 15,698 | $1,860 | 0.1% | $83.47 | +22.0% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 11,978 | $1,781 | 0.1% | $76.48 | +69.4% | COM | 89417E109 |
| BAC | BANK AMER CORP | 60,527 | $1,766 | 0.1% | $16.47 | +49.2% | COM | 060505104 |
| MBB | ISHARES TR | 16,311 | $1,766 | 0.1% | $107.68 | — | MBS ETF | 464288588 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,725 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,725 | 0.1% | $1725000.00 | — | COM | 62872A961 |
| META | FACEBOOK INC | 9,605 | $1,710 | 0.1% | $126.61 | +49.1% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 19,392 | $1,572 | 0.1% | $46.51 | +25.6% | COM | 25746U109 |
| GLW | CORNING INC | 54,321 | $1,549 | 0.1% | $10.79 | +131.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 23,141 | $1,547 | 0.1% | $44.93 | +21.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 4,107 | $1,539 | 0.1% | $135.05 | +136.0% | COM | 666807102 |
| BP | BP PLC | 40,254 | $1,529 | 0.1% | $45.63 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 29,714 | $1,499 | 0.1% | $37.87 | +5.1% | COM | 949746101 |
| DVY | ISHARES TR | 14,370 | $1,465 | 0.1% | $84.14 | — | SELECT DIVID ETF | 464287168 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| DE | DEERE & CO | 8,289 | $1,398 | 0.1% | $130.53 | +11.9% | COM | 244199105 |
| VIG | VANGUARD GROUP | 11,668 | $1,395 | 0.1% | $97.87 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 11,793 | $1,395 | 0.1% | $66.40 | +69.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 18,228 | $1,340 | 0.1% | $52.84 | +18.3% | COM | 194162103 |
| INTC | INTEL CORP | 25,631 | $1,321 | 0.1% | $28.83 | +49.2% | COM | 458140100 |
| IJK | ISHARES TR | 5,636 | $1,262 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| NJR | NEW JERSEY RES | 27,800 | $1,257 | 0.1% | $26.77 | +38.3% | COM | 646025106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,678 | $1,249 | 0.1% | $50.76 | +38.4% | COM | 28176E108 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,239 | 0.1% | $47.32 | -3.2% | COM | 853666105 |
| COP | CONOCOPHILLIPS | 21,224 | $1,209 | 0.1% | $44.90 | +0.9% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 7,940 | $1,205 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| INFU | INFUSYSTEM HLDGS INC | 225,396 | $1,192 | 0.1% | $2.44 | +98.3% | COM | 45685K102 |
| LQD | ISHARES TR | 9,287 | $1,184 | 0.1% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 6,022 | $1,161 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 7,681 | $1,130 | 0.1% | $138.97 | -9.9% | COM | 03076C106 |
| ECL | ECOLAB INC | 5,661 | $1,121 | 0.1% | $184.14 | +1.6% | COM | 278865100 |
| — | SANDY SPRING BANCORP INC | 33,156 | $1,118 | 0.1% | $29.72 | — | COM | 800363103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,832 | $1,116 | 0.1% | $183.96 | +53.1% | COM | 883556102 |
| — | 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 | 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 | 12623D905 |
| ORCL | ORACLE CORP | 20,047 | $1,103 | 0.1% | $42.90 | +17.4% | COM | 68389X105 |
| — | TCF FINANCIAL CORPORATION NE | 28,641 | $1,090 | 0.1% | $38.06 | — | COM | 872307103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,563 | $1,083 | 0.1% | $40.15 | +80.4% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 5,475 | $1,053 | 0.1% | $104.62 | +68.7% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 6,697 | $1,011 | 0.1% | $116.93 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,281 | $1,003 | 0.1% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 11,393 | $993 | 0.1% | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 9,681 | $991 | 0.1% | $59.88 | +29.0% | COM | 718546104 |
| — | CELGENE CORP | 9,814 | $975 | 0.1% | $75.15 | — | COM | 151020104 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.1% | $971000.00 | — | COM | 53271A967 |
| ATMP | BARCLAYS BK PLC | 52,851 | $970 | 0.1% | $20.34 | — | ETN SEL MLP | 06742C723 |
| KMB | KIMBERLY CLARK CORP | 6,749 | $959 | 0.1% | $74.19 | +47.9% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 6,187 | $952 | 0.1% | $140.69 | — | SMALL CP ETF | 922908751 |
| — | INTERPUBLIC GROUP COS INC | 43,736 | $943 | 0.1% | $14.34 | +16.6% | COM | 460690100 |
| GLD | SPDR GOLD TRUST | 6,776 | $941 | 0.1% | $118.39 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 10,703 | $936 | 0.0% | $42.14 | +79.2% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 1,652 | $908 | 0.0% | $77.34 | +107.9% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,677 | $886 | 0.0% | $72.54 | +61.5% | COM | 31620M106 |
| CSX | CSX CORP | 12,573 | $871 | 0.0% | $10.94 | +95.2% | COM | 126408103 |
| IEMG | ISHARES INC | 17,710 | $868 | 0.0% | $55.50 | — | CORE MSCI EMKT | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 10,144 | $835 | 0.0% | $56.73 | +23.4% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 4,551 | $822 | 0.0% | $142.30 | +8.9% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 3,679 | $816 | 0.0% | $98.30 | +95.9% | COM | 009158106 |
| CALY | CALLAWAY GOLF CO | 42,000 | $815 | 0.0% | $7.54 | +140.4% | COM | 131193104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,271 | $812 | 0.0% | $50.22 | — | ALLWRLD EX US | 922042775 |
| ROST | ROSS STORES INC | 7,341 | $806 | 0.0% | $67.18 | +47.4% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 7,609 | $788 | 0.0% | $41.13 | +167.2% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 11,052 | $784 | 0.0% | $49.58 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,803 | $753 | 0.0% | $64.95 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 6,462 | $751 | 0.0% | $113.32 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,124 | $744 | 0.0% | $35.90 | -8.0% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 7,832 | $740 | 0.0% | $52.56 | +34.2% | COM | 209115104 |
| PFF | ISHARES TR | 19,649 | $737 | 0.0% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORP | 3,408 | $737 | 0.0% | $105.78 | +89.2% | COM | 863667101 |
| IWN | ISHARES TR | 6,159 | $735 | 0.0% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 4,633 | $725 | 0.0% | $87.45 | +48.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 13,114 | $723 | 0.0% | $38.29 | +13.3% | COM | 370334104 |
| IWP | ISHARES TR | 5,049 | $714 | 0.0% | $112.65 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 11,216 | $707 | 0.0% | $47.40 | +2.0% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 4,215 | $701 | 0.0% | $136.36 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 11,465 | $700 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 3,121 | $690 | 0.0% | $103.99 | +76.3% | COM | 03027X100 |
| IWV | ISHARES TR | 3,946 | $686 | 0.0% | $122.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARRICK GOLD CORPORATION | 39,444 | $684 | 0.0% | $17.34 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 10,540 | $684 | 0.0% | $24.06 | +112.8% | COM | 98389B100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $682 | 0.0% | $47.39 | +8.7% | CL B | 775109200 |
| HUBB | HUBBELL INC | 5,139 | $675 | 0.0% | $78.13 | +46.4% | COM | 443510607 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $652 | 0.0% | $663000.00 | — | COM | 53195A903 |
| BIIB | BIOGEN INC | 2,796 | $651 | 0.0% | $282.90 | -17.7% | COM | 09062X103 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| SO | SOUTHERN CO | 10,331 | $638 | 0.0% | $30.68 | +47.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 3,953 | $638 | 0.0% | $106.01 | +31.4% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 22,649 | $634 | 0.0% | $21.84 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 7,797 | $619 | 0.0% | $38.28 | +61.3% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 3,026 | $602 | 0.0% | $69.65 | +152.8% | CL A | 518439104 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| VOO | VANGUARD INDEX FDS | 2,184 | $595 | 0.0% | $272.44 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,519 | $582 | 0.0% | $71.00 | — | COM | 931427108 |
| TGT | TARGET CORP | 5,404 | $578 | 0.0% | $58.37 | +37.7% | COM | 87612E106 |
| — | LINDE PLC | 2,981 | $577 | 0.0% | $175.20 | — | SHS | G5494J103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,103 | $570 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCHNG TRADED FD TR | 10,547 | $569 | 0.0% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| GL | GLOBE LIFE INC | 5,886 | $564 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| TD | TORONTO DOMINION BK ONT | 9,570 | $558 | 0.0% | $47.10 | +20.7% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 7,319 | $558 | 0.0% | $52.03 | +24.9% | COM | 747525103 |
| NEO | NEOGENOMICS INC | 28,858 | $552 | 0.0% | $6.47 | +262.5% | COM NEW | 64049M209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,626 | $545 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| FAST | FASTENAL CO | 16,645 | $544 | 0.0% | $13.88 | -4.7% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 3,233 | $542 | 0.0% | $163.45 | — | MID CAP ETF | 922908629 |
| — | UNILEVER N V | 9,000 | $540 | 0.0% | $57.59 | — | N Y SHS NEW | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 5,870 | $531 | 0.0% | $18.64 | +0.6% | COM | 892356106 |
| CGBD | TCG BDC INC | 35,899 | $517 | 0.0% | $6.16 | +4.9% | COM | 872280102 |
| AIG | AMERICAN INTL GROUP INC | 9,262 | $516 | 0.0% | $40.51 | +15.5% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 6,233 | $516 | 0.0% | $41.83 | +65.3% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 2,020 | $511 | 0.0% | $181.63 | +23.1% | COM | 075887109 |
| IWS | ISHARES TR | 5,557 | $498 | 0.0% | $71.24 | — | RUS MDCP VAL ETF | 464287473 |
| NTRS | NORTHERN TR CORP | 5,250 | $490 | 0.0% | $42.02 | +79.2% | COM | 665859104 |
| FTV | FORTIVE CORP | 7,117 | $488 | 0.0% | $31.32 | +43.2% | COM | 34959J108 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $477 | 0.0% | $19.44 | -4.3% | COM | 31866P102 |
| VNQ | VANGUARD INDEX FDS | 5,065 | $472 | 0.0% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,797 | $466 | 0.0% | $72.78 | +47.5% | COM | 459506101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,100 | $465 | 0.0% | $90.02 | — | INT-TERM CORP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,456 | $463 | 0.0% | $27.99 | +71.7% | COM | 744573106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,824 | $460 | 0.0% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 3,259 | $457 | 0.0% | $76.80 | +40.2% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 6,675 | $452 | 0.0% | $64.94 | +1.3% | COM | 87918A105 |
| TFX | TELEFLEX INC | 1,301 | $442 | 0.0% | $266.01 | +26.2% | COM | 879369106 |
| SCHB | SCHWAB STRATEGIC TR | 6,206 | $441 | 0.0% | $68.37 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 5,274 | $439 | 0.0% | $57.91 | +24.5% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 9,706 | $439 | 0.0% | $33.39 | +10.8% | COM | 064058100 |
| AZO | AUTOZONE INC | 400 | $434 | 0.0% | $715.47 | +56.7% | COM | 053332102 |
| — | ALTRA INDL MOTION CORP | 15,637 | $433 | 0.0% | $25.36 | — | COM | 02208R106 |
| AMAT | APPLIED MATLS INC | 8,458 | $422 | 0.0% | $22.54 | +101.2% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 7,123 | $422 | 0.0% | $61.40 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 4,429 | $421 | 0.0% | $44.58 | +64.9% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 9,600 | $420 | 0.0% | $22.71 | +55.5% | COM | 440452100 |
| SCHH | SCHWAB STRATEGIC TR | 8,577 | $405 | 0.0% | $42.01 | — | US REIT ETF | 808524847 |
| OGE | OGE ENERGY CORP | 8,880 | $403 | 0.0% | $36.38 | +19.1% | COM | 670837103 |
| TSLA | TESLA INC | 1,666 | $401 | 0.0% | $16.80 | -6.8% | COM | 88160R101 |
| IWD | ISHARES TR | 3,116 | $400 | 0.0% | $112.26 | — | RUS 1000 VAL ETF | 464287598 |
| TDG | TRANSDIGM GROUP INC | 764 | $398 | 0.0% | $348.94 | +12.4% | COM | 893641100 |
| USMV | ISHARES TR | 5,952 | $382 | 0.0% | $61.70 | — | MSCI MIN VOL ETF | 46429B697 |
| QDEF | FLEXSHARES TR | 8,315 | $380 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| CLX | CLOROX CO DEL | 2,467 | $375 | 0.0% | $99.26 | +31.8% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 4,376 | $374 | 0.0% | $57.97 | +8.9% | COM | 30040W108 |
| — | ROYAL DUTCH SHELL PLC | 6,221 | $373 | 0.0% | $70.06 | — | SPON ADR B | 780259107 |
| MKL | MARKEL CORP | 315 | $372 | 0.0% | $1050.45 | +8.2% | COM | 570535104 |
| O | REALTY INCOME CORP | 4,816 | $369 | 0.0% | $48.36 | +6.1% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 41,030 | $367 | 0.0% | $20.17 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 6,150 | $348 | 0.0% | $44.00 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CORP | 1,891 | $340 | 0.0% | $75.97 | +112.6% | COM | 655844108 |
| DLN | WISDOMTREE TR | 3,420 | $339 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| DOCU | DOCUSIGN INC | 5,470 | $339 | 0.0% | $51.03 | +2.6% | COM | 256163106 |
| VFC | V F CORP | 3,760 | $335 | 0.0% | $80.79 | +5.8% | COM | 918204108 |
| — | TERRAFORM PWR INC | 18,300 | $334 | 0.0% | $18.25 | — | COM CL A | 88104R209 |
| — | GLAXOSMITHKLINE PLC | 7,835 | $334 | 0.0% | $40.24 | — | SPONSORED ADR | 37733W105 |
| NGG | NATIONAL GRID PLC | 6,152 | $333 | 0.0% | $54.13 | — | SPONSORED ADR NE | 636274409 |
| WPC | W P CAREY INC | 3,636 | $325 | 0.0% | $89.38 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 11,496 | $322 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 8,936 | $313 | 0.0% | $21.70 | +4.4% | COM | 29250N105 |
| — | ENTRUST CAPITAL LP | 1 | $310 | 0.0% | $757000.00 | — | COM | 29384A912 |
| — | AMCOR PLC | 31,577 | $308 | 0.0% | $8.13 | -3.1% | ORD | G0250X107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,367 | $308 | 0.0% | $26.44 | +39.6% | COM | 808513105 |
| IGV | ISHARES TR | 1,450 | $307 | 0.0% | $146.21 | — | EXPANDED TECH | 464287515 |
| — | SEAGATE TECHNOLOGY PLC | 5,650 | $304 | 0.0% | $53.81 | — | SHS | G7945M107 |
| MUB | ISHARES TR | 2,639 | $301 | 0.0% | $114.06 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER LP | 22,904 | $300 | 0.0% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 2,671 | $298 | 0.0% | $90.63 | +11.3% | COM | 032654105 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| KHC | KRAFT HEINZ CO | 10,588 | $296 | 0.0% | $48.98 | -56.8% | COM | 500754106 |
| EBF | ENNIS INC | 14,469 | $292 | 0.0% | $12.04 | +9.4% | COM | 293389102 |
| OXY | OCCIDENTAL PETE CORP | 6,518 | $290 | 0.0% | $54.21 | -23.0% | COM | 674599105 |
| RWR | SPDR SERIES TRUST | 2,770 | $290 | 0.0% | $94.86 | — | DJ REIT ETF | 78464A607 |
| GS | GOLDMAN SACHS GROUP INC | 1,381 | $286 | 0.0% | $171.97 | +4.4% | COM | 38141G104 |
| TLT | ISHARES TR | 2,000 | $286 | 0.0% | $143.00 | — | 20 YR TR BD ETF | 464287432 |
| — | SYNOVUS FINL CORP | 7,708 | $276 | 0.0% | $35.81 | — | COM NEW | 87161C501 |
| QDF | FLEXSHARES TR | 6,000 | $273 | 0.0% | $45.50 | — | QUALT DIVD IDX | 33939L860 |
| — | ENTRUST CAPITAL LP | 1 | $271 | 0.0% | $663000.00 | — | COM | 29384A904 |
| XLV | SELECT SECTOR SPDR TR | 2,895 | $261 | 0.0% | $73.04 | — | SBI HEALTHCARE | 81369Y209 |
| FHN | FIRST HORIZON NATL CORP | 15,927 | $258 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,071 | $257 | 0.0% | $97.49 | +9.8% | COM | 030420103 |
| CWB | SPDR SERIES TRUST | 4,859 | $255 | 0.0% | $52.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $251 | 0.0% | $37.19 | — | COM | 69478X105 |
| CMI | CUMMINS INC | 1,539 | $250 | 0.0% | $137.99 | -1.4% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 4,818 | $249 | 0.0% | $46.99 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 1,612 | $246 | 0.0% | $146.09 | +9.8% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,181 | $246 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| DEO | DIAGEO P L C | 1,500 | $245 | 0.0% | $141.74 | — | SPON ADR NEW | 25243Q205 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $245 | 0.0% | $11.41 | +61.2% | COM | 320209109 |
| NVDA | NVIDIA CORP | 1,403 | $244 | 0.0% | $3.88 | +7.7% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,513 | $244 | 0.0% | $73.28 | +96.5% | COM | 053015103 |
| CPRT | COPART INC | 3,019 | $243 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TR | 3,007 | $242 | 0.0% | $78.09 | — | TECHNOLOGY | 81369Y803 |
| MPLX | MPLX LP | 8,591 | $241 | 0.0% | $28.05 | — | COM UNIT REP LTD | 55336V100 |
| EA | ELECTRONIC ARTS INC | 2,463 | $241 | 0.0% | $92.07 | -0.8% | COM | 285512109 |
| GM | GENERAL MTRS CO | 6,395 | $240 | 0.0% | $29.67 | +21.4% | COM | 37045V100 |
| INTU | INTUIT | 903 | $240 | 0.0% | $243.45 | +8.4% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,925 | $240 | 0.0% | $107.51 | +7.3% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 936 | $235 | 0.0% | $345.60 | -11.2% | COM | 90384S303 |
| MCO | MOODYS CORP | 1,140 | $234 | 0.0% | $179.75 | +10.5% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 2,030 | $232 | 0.0% | $80.46 | +6.6% | COM | 74144T108 |
| BRO | BROWN & BROWN INC | 6,433 | $232 | 0.0% | $30.33 | +12.8% | COM | 115236101 |
| EXC | EXELON CORP | 4,760 | $230 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,778 | $230 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| FSS | FEDERAL SIGNAL CORP | 7,000 | $229 | 0.0% | $28.25 | 0.0% | COM | 313855108 |
| HEI | HEICO CORP NEW | 1,837 | $229 | 0.0% | $111.98 | +22.1% | COM | 422806109 |
| — | BB&T CORP | 4,272 | $228 | 0.0% | $53.37 | — | COM | 054937107 |
| — | NUVASIVE INC | 3,553 | $225 | 0.0% | $58.54 | — | COM | 670704105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 563 | $224 | 0.0% | $25.35 | +1.9% | COM | 67103H107 |
| AFL | AFLAC INC | 4,270 | $223 | 0.0% | $44.17 | +2.7% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 1,846 | $223 | 0.0% | $119.23 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 1,625 | $222 | 0.0% | $130.07 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 2,214 | $220 | 0.0% | $111.64 | — | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES TR | 1,737 | $220 | 0.0% | $126.66 | — | 3 7 YR TREAS BD | 464288661 |
| — | TOTAL S A | 4,193 | $218 | 0.0% | $55.64 | — | SPONSORED ADS | 89151E109 |
| GUNR | FLEXSHARES TR | 6,854 | $214 | 0.0% | $31.22 | — | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FDS | 993 | $214 | 0.0% | $210.47 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 1,871 | $212 | 0.0% | $92.16 | +10.2% | COM | 988498101 |
| LCNB | LCNB CORP | 11,953 | $212 | 0.0% | $11.79 | +7.5% | COM | 50181P100 |
| NUE | NUCOR CORP | 4,098 | $209 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,228 | $209 | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,342 | $209 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| FDX | FEDEX CORP | 1,431 | $208 | 0.0% | $114.24 | +25.4% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 1,862 | $205 | 0.0% | $98.41 | -8.1% | COM NEW | 832696405 |
| SLB | SCHLUMBERGER LTD | 5,976 | $204 | 0.0% | $59.29 | -47.8% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 7,348 | $204 | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,782 | $204 | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 747 | $201 | 0.0% | $265.63 | — | UT SER 1 | 78467X109 |
| — | NORTHROCK | 1 | $200 | 0.0% | $200000.00 | — | COM | 66679A900 |
| F | FORD MTR CO DEL | 20,499 | $188 | 0.0% | $8.14 | -14.7% | COM | 345370860 |
| — | CYANOTECH CORP | 57,398 | $149 | 0.0% | $3.85 | — | COM PAR $0.02 | 232437301 |
| HROW | HARROW HEALTH INC | 22,730 | $128 | 0.0% | $6.05 | +8.3% | COM | 415858109 |
| — | TAILORED BRANDS INC | 22,504 | $99 | 0.0% | $11.58 | — | COM | 87403A107 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $84 | 0.0% | $8.73 | -8.5% | COM | 125141101 |
| IRIX | IRIDEX CORP | 39,000 | $72 | 0.0% | $10.92 | -73.2% | COM | 462684101 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| SFRX | SEAFARER EXPLORATION CORP | 4,500,000 | $23 | 0.0% | $0.00 | +507.0% | COM | 811733104 |
| DYSL | DYNASIL CORP AMER | 20,000 | $19 | 0.0% | $0.96 | 0.0% | COM NEW | 268102209 |
| — | VERTICAL COMPUTER SYS INC | 1,000,000 | $12 | 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 | $5 | 0.0% | $0.05 | — | COM | 46583A105 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| TMMI | TMM INC NEW | 100,000 | $1 | 0.0% | $0.03 | -48.1% | COM | 87258Q108 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 9,999,991 | $1 | 0.0% | $0.00 | -0.8% | COM | 42226N109 |
| AFTM | AFTERMASTER INC | 99,475 | $1 | 0.0% | $0.05 | -74.3% | COM | 00831X102 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | -18.2% | COM | 58489M109 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -29.5% | COM | 922101100 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |