CIK: 0001537720 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $1,998,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,831,457 | $331,450 | 16.6% | $79.43 | +16.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 316,838 | $101,977 | 5.1% | $211.89 | — | TR UNIT | 78462F103 |
| FNBT | FINEMARK HLDGS INC | 2,778,482 | $69,740 | 3.5% | $28.67 | -12.5% | COM | 31788B108 |
| AAPL | APPLE INC | 205,290 | $60,283 | 3.0% | $22.72 | +172.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 149,534 | $56,132 | 2.8% | $259.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 294,927 | $48,861 | 2.4% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | HARTUNG INVESTMENTS LLC | 7 | $45,919 | 2.3% | $6559857.00 | — | COM | 41600A907 |
| IVV | ISHARES TR | 132,405 | $42,799 | 2.1% | $253.33 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 268,421 | $42,330 | 2.1% | $41.25 | +237.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 179,205 | $24,981 | 1.3% | $55.78 | +94.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 469,696 | $22,527 | 1.1% | $23.18 | +66.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 103,006 | $22,494 | 1.1% | $75.93 | +156.8% | COM | 437076102 |
| ADBE | ADOBE INC | 66,399 | $21,899 | 1.1% | $77.49 | +279.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 16,189 | $21,645 | 1.1% | $39.41 | +62.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 310,898 | $21,589 | 1.1% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 220,697 | $20,072 | 1.0% | $40.81 | +65.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 112,998 | $20,001 | 1.0% | $76.41 | +88.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 155,026 | $19,363 | 1.0% | $63.24 | +66.4% | COM | 742718109 |
| — | BLACKROCK INC | 37,183 | $18,692 | 0.9% | $366.72 | — | COM | 09247X101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 319,060 | $18,614 | 0.9% | $51.37 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 47,319 | $18,425 | 0.9% | $137.92 | +135.5% | COM | 539830109 |
| MA | MASTERCARD INC | 58,607 | $17,499 | 0.9% | $101.83 | +167.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 431,279 | $16,898 | 0.8% | $18.93 | +41.1% | COM | 717081103 |
| IWB | ISHARES TR | 93,979 | $16,768 | 0.8% | $113.38 | — | RUS 1000 ETF | 464287622 |
| — | RAYTHEON CO | 72,655 | $15,965 | 0.8% | $137.36 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 113,378 | $15,495 | 0.8% | $70.19 | +60.7% | COM | 713448108 |
| T | AT&T INC | 390,317 | $15,254 | 0.8% | $13.33 | +41.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 247,402 | $15,190 | 0.8% | $29.40 | +45.5% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 250,633 | $14,782 | 0.7% | $67.02 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 44,548 | $14,512 | 0.7% | $115.36 | +204.3% | COM | 097023105 |
| TJX | TJX COS INC NEW | 234,034 | $14,290 | 0.7% | $39.31 | +38.9% | COM | 872540109 |
| NKE | NIKE INC | 139,292 | $14,112 | 0.7% | $50.86 | +70.7% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 93,474 | $13,999 | 0.7% | $110.40 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 149,333 | $13,985 | 0.7% | $53.85 | +36.7% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 7,344 | $13,571 | 0.7% | $32.61 | +171.4% | COM | 023135106 |
| NVS | NOVARTIS A G | 137,206 | $12,992 | 0.7% | $86.92 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 162,386 | $12,973 | 0.6% | $47.15 | +25.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 230,599 | $12,764 | 0.6% | $31.06 | +43.3% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 70,567 | $12,758 | 0.6% | $112.66 | +32.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 41,856 | $12,305 | 0.6% | $133.39 | +77.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 79,978 | $12,275 | 0.6% | $45.63 | +169.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 60,639 | $11,983 | 0.6% | $118.41 | +45.2% | COM | 580135101 |
| CDW | CDW CORP | 83,851 | $11,977 | 0.6% | $62.40 | +96.9% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 80,261 | $11,708 | 0.6% | $72.86 | +56.6% | COM | 478160104 |
| WMT | WALMART INC | 97,662 | $11,606 | 0.6% | $23.00 | +58.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 254,555 | $11,447 | 0.6% | $29.03 | +30.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 82,539 | $10,589 | 0.5% | $67.66 | +53.3% | COM | 882508104 |
| ADSK | AUTODESK INC | 56,966 | $10,451 | 0.5% | $80.01 | +102.5% | COM | 052769106 |
| — | INGERSOLL-RAND PLC | 77,711 | $10,329 | 0.5% | $71.75 | — | SHS | G47791101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,233 | $10,295 | 0.5% | $52.22 | +64.2% | COM | 45866F104 |
| AMGN | AMGEN INC | 41,618 | $10,033 | 0.5% | $120.25 | +51.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 40,934 | $9,913 | 0.5% | $21.51 | +133.2% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 104,013 | $9,747 | 0.5% | $78.28 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 175,577 | $9,671 | 0.5% | $33.97 | +35.1% | CL A | 609207105 |
| MMM | 3M CO | 54,723 | $9,654 | 0.5% | $96.77 | +15.5% | COM | 88579Y101 |
| EEM | ISHARES TR | 213,463 | $9,578 | 0.5% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 29,850 | $9,433 | 0.5% | $20.30 | +27.5% | COM | 11135F101 |
| ELV | ANTHEM INC | 30,764 | $9,292 | 0.5% | $208.14 | +21.7% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 132,913 | $9,275 | 0.5% | $54.70 | -4.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 100,816 | $9,195 | 0.5% | $50.58 | +42.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,749 | $9,003 | 0.5% | $162.60 | +33.6% | CL B NEW | 084670702 |
| DOW | DOW INC | 163,626 | $8,955 | 0.4% | $36.32 | +1.1% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 140,612 | $8,472 | 0.4% | $38.41 | +34.5% | COM | 56585A102 |
| V | VISA INC | 44,885 | $8,434 | 0.4% | $62.11 | +177.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,038 | $8,155 | 0.4% | $38.29 | +18.0% | COM | 110122108 |
| IJR | ISHARES TR | 95,706 | $8,025 | 0.4% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 133,999 | $7,989 | 0.4% | $76.62 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 78,737 | $6,923 | 0.3% | $40.10 | +85.7% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 168,029 | $6,824 | 0.3% | $30.47 | -6.5% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,890 | $6,792 | 0.3% | $57.41 | +6.5% | SHS - A - | N53745100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 117,980 | $6,349 | 0.3% | $51.93 | — | S&P MIDCP LOW | 46138E198 |
| KMI | KINDER MORGAN INC DEL | 297,898 | $6,307 | 0.3% | $14.08 | -0.2% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 66,878 | $6,249 | 0.3% | $17.36 | -0.7% | COM | 892356106 |
| RIO | RIO TINTO PLC | 104,744 | $6,218 | 0.3% | $51.82 | — | SPONSORED ADR | 767204100 |
| BSV | VANGUARD BD INDEX FD INC | 76,602 | $6,175 | 0.3% | $79.86 | — | SHORT TRM BOND | 921937827 |
| MFC | MANULIFE FINL CORP | 296,349 | $6,013 | 0.3% | $17.85 | +7.0% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 10,137 | $5,992 | 0.3% | $174.90 | +7.1% | COM NEW | 46120E602 |
| ALLY | ALLY FINL INC | 192,874 | $5,894 | 0.3% | $20.57 | +24.1% | COM | 02005N100 |
| IJH | ISHARES TR | 28,242 | $5,813 | 0.3% | $174.72 | — | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 33,962 | $5,765 | 0.3% | $136.63 | -2.8% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 32,549 | $5,740 | 0.3% | $120.21 | +29.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 4,279 | $5,731 | 0.3% | $43.36 | +47.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 47,260 | $5,695 | 0.3% | $72.24 | +24.1% | COM | 166764100 |
| BP | BP PLC | 148,094 | $5,589 | 0.3% | $39.89 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 93,702 | $5,556 | 0.3% | $34.10 | +30.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 65,328 | $5,472 | 0.3% | $68.46 | -18.5% | COM | 26875P101 |
| — | CITRIX SYS INC | 47,646 | $5,284 | 0.3% | $110.90 | — | COM | 177376100 |
| DD | DUPONT DE NEMOURS INC | 82,043 | $5,267 | 0.3% | $27.18 | -9.8% | COM | 26614N102 |
| AGG | ISHARES TR | 46,156 | $5,187 | 0.3% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 33,794 | $4,888 | 0.2% | $90.79 | +49.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 74,707 | $4,854 | 0.2% | $55.61 | -7.8% | COM | 375558103 |
| — | TITAN PARTNERS LP | 1 | $4,664 | 0.2% | $5246000.00 | — | COM | 53271A900 |
| ABT | ABBOTT LABS | 52,576 | $4,567 | 0.2% | $51.87 | +45.2% | COM | 002824100 |
| SYF | SYNCHRONY FINL | 123,013 | $4,430 | 0.2% | $24.61 | +24.8% | COM | 87165B103 |
| — | TITAN PARTNERS LP | 1 | $4,293 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,187 | $4,167 | 0.2% | $62.13 | -9.3% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 81,706 | $4,153 | 0.2% | $59.64 | -26.4% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 46,509 | $4,103 | 0.2% | $69.58 | +4.7% | COM | 747525103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 78,019 | $3,970 | 0.2% | $48.54 | — | S&P SMLCP LOW | 46138G102 |
| LOW | LOWES COS INC | 32,009 | $3,833 | 0.2% | $54.90 | +86.4% | COM | 548661107 |
| — | PIONEER NAT RES CO | 23,316 | $3,529 | 0.2% | $166.65 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 38,770 | $3,433 | 0.2% | $42.31 | +52.7% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 31,762 | $3,417 | 0.2% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 25,333 | $3,330 | 0.2% | $49.25 | +118.4% | COM | 532457108 |
| IVE | ISHARES TR | 25,002 | $3,253 | 0.2% | $90.05 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 10,109 | $2,971 | 0.1% | $131.71 | +106.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 18,488 | $2,730 | 0.1% | $97.58 | +26.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 11,884 | $2,527 | 0.1% | $176.37 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 72,821 | $2,449 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 28,734 | $2,445 | 0.1% | $53.26 | +12.7% | COM | 718172109 |
| CME | CME GROUP INC | 12,106 | $2,430 | 0.1% | $60.11 | +169.5% | COM | 12572Q105 |
| IVW | ISHARES TR | 12,487 | $2,418 | 0.1% | $112.68 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 0.1% | $209352.45 | +55.6% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,740 | $2,345 | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| MDT | MEDTRONIC PLC | 19,236 | $2,182 | 0.1% | $64.58 | +43.3% | SHS | G5960L103 |
| IWF | ISHARES TR | 12,351 | $2,173 | 0.1% | $105.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | TITAN PARTNERS LP | 1 | $2,146 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,973 | $2,141 | 0.1% | $104.41 | -4.3% | COM | 459200101 |
| IGSB | ISHARES TR | 39,101 | $2,097 | 0.1% | $71.46 | — | SH TR CRPORT ETF | 464288646 |
| TLH | ISHARES TR | 14,300 | $2,054 | 0.1% | $143.15 | — | 10-20 YR TRS ETF | 464288653 |
| PPG | PPG INDS INC | 15,360 | $2,050 | 0.1% | $83.47 | +34.8% | COM | 693506107 |
| META | FACEBOOK INC | 9,956 | $2,043 | 0.1% | $128.93 | +49.2% | CL A | 30303M102 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| INFU | INFUSYSTEM HLDGS INC | 225,396 | $1,923 | 0.1% | $2.44 | +202.0% | COM | 45685K102 |
| ALL | ALLSTATE CORP | 17,007 | $1,912 | 0.1% | $72.47 | +30.0% | COM | 020002101 |
| — | TAQ LLC | 1 | $1,910 | 0.1% | $31818.18 | — | COM | 87608A902 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,908 | 0.1% | $888.38 | — | COM | 74762A902 |
| STZ | CONSTELLATION BRANDS INC | 9,844 | $1,868 | 0.1% | $92.89 | +83.8% | CL A | 21036P108 |
| MBB | ISHARES TR | 17,037 | $1,841 | 0.1% | $107.69 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 16,660 | $1,836 | 0.1% | $110.01 | — | BARCLAYS 7 10 YR | 464287440 |
| DG | DOLLAR GEN CORP NEW | 11,460 | $1,788 | 0.1% | $71.36 | +104.5% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 23,391 | $1,784 | 0.1% | $45.12 | +39.2% | COM | 291011104 |
| BAC | BANK AMER CORP | 50,218 | $1,769 | 0.1% | $16.47 | +68.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 35,419 | $1,768 | 0.1% | $21.78 | +32.2% | COM | 02209S103 |
| — | 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 |
| INTC | INTEL CORP | 28,784 | $1,723 | 0.1% | $31.07 | +58.5% | COM | 458140100 |
| DVY | ISHARES TR | 15,670 | $1,656 | 0.1% | $85.92 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 11,962 | $1,638 | 0.1% | $76.48 | +56.0% | COM | 89417E109 |
| GLW | CORNING INC | 56,121 | $1,634 | 0.1% | $11.23 | +117.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 19,454 | $1,611 | 0.1% | $46.51 | +34.2% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 29,593 | $1,592 | 0.1% | $37.87 | +18.0% | COM | 949746101 |
| CI | CIGNA CORP NEW | 7,752 | $1,585 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| VIG | VANGUARD GROUP | 11,668 | $1,455 | 0.1% | $97.87 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 14,126 | $1,454 | 0.1% | $64.82 | +33.9% | COM | 14040H105 |
| DE | DEERE & CO | 8,289 | $1,436 | 0.1% | $130.53 | +21.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 4,107 | $1,413 | 0.1% | $135.05 | +135.2% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 11,257 | $1,401 | 0.1% | $66.40 | +65.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 21,277 | $1,384 | 0.1% | $44.90 | +5.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,224 | $1,372 | 0.1% | $194.58 | +53.4% | COM | 883556102 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,358 | 0.1% | $47.32 | +7.9% | COM | 853666105 |
| IJK | ISHARES TR | 5,636 | $1,342 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 5,745 | $1,340 | 0.1% | $51.08 | +52.9% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,950 | $1,304 | 0.1% | $47.64 | +0.7% | COM | 34964C106 |
| AMP | AMERIPRISE FINL INC | 7,666 | $1,277 | 0.1% | $138.97 | +0.3% | COM | 03076C106 |
| — | SANDY SPRING BANCORP INC | 33,156 | $1,256 | 0.1% | $29.72 | — | COM | 800363103 |
| CL | COLGATE PALMOLIVE CO | 17,932 | $1,234 | 0.1% | $52.84 | +11.9% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 8,456 | $1,208 | 0.1% | $123.25 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 5,643 | $1,188 | 0.1% | $106.82 | +67.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 9,278 | $1,187 | 0.1% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| NJR | NEW JERSEY RES | 26,474 | $1,180 | 0.1% | $26.77 | +28.3% | COM | 646025106 |
| IWO | ISHARES TR | 5,483 | $1,175 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 6,916 | $1,132 | 0.1% | $118.41 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 21,191 | $1,123 | 0.1% | $43.31 | +16.5% | COM | 68389X105 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12617A909 |
| — | 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 | 12623B909 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623D905 |
| VB | VANGUARD INDEX FDS | 6,481 | $1,074 | 0.1% | $141.82 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,281 | $1,074 | 0.1% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 11,290 | $1,058 | 0.1% | $70.28 | -4.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 9,231 | $1,028 | 0.1% | $59.88 | +45.9% | COM | 718546104 |
| HYG | ISHARES TR | 11,485 | $1,010 | 0.1% | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 10,845 | $981 | 0.0% | $57.90 | +24.0% | COM | 209115104 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.0% | $971000.00 | — | COM | 53271A967 |
| XLF | SELECT SECTOR SPDR TR | 30,565 | $941 | 0.0% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| — | INTERPUBLIC GROUP COS INC | 40,736 | $941 | 0.0% | $14.34 | +20.0% | COM | 460690100 |
| NFLX | NETFLIX INC | 2,898 | $938 | 0.0% | $31.03 | -4.4% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 4,551 | $937 | 0.0% | $142.30 | +24.8% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,667 | $927 | 0.0% | $72.54 | +63.5% | COM | 31620M106 |
| CSX | CSX CORP | 12,781 | $925 | 0.0% | $11.12 | +95.9% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 6,662 | $916 | 0.0% | $74.19 | +46.6% | COM | 494368103 |
| BAX | BAXTER INTL INC | 10,789 | $902 | 0.0% | $42.14 | +74.1% | COM | 071813109 |
| ATMP | BARCLAYS BK PLC | 50,290 | $895 | 0.0% | $20.34 | — | ETN SEL MLP | 06742C723 |
| CALY | CALLAWAY GOLF CO | 42,000 | $890 | 0.0% | $7.54 | +171.2% | COM | 131193104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,270 | $876 | 0.0% | $40.15 | +84.9% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,271 | $875 | 0.0% | $50.22 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 8,012 | $867 | 0.0% | $44.29 | +134.7% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 10,125 | $861 | 0.0% | $56.73 | +25.5% | COM | 03073E105 |
| NEO | NEOGENOMICS INC | 29,308 | $857 | 0.0% | $6.74 | +253.4% | COM NEW | 64049M209 |
| APD | AIR PRODS & CHEMS INC | 3,625 | $852 | 0.0% | $98.30 | +97.5% | COM | 009158106 |
| BIIB | BIOGEN INC | 2,845 | $844 | 0.0% | $282.81 | -1.9% | COM | 09062X103 |
| SYK | STRYKER CORP | 4,000 | $840 | 0.0% | $118.87 | +63.4% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,124 | $840 | 0.0% | $35.90 | -0.5% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 10,862 | $834 | 0.0% | $49.58 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 4,633 | $832 | 0.0% | $87.45 | +67.3% | COM | 452308109 |
| IEMG | ISHARES INC | 15,447 | $830 | 0.0% | $55.50 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 11,127 | $827 | 0.0% | $47.40 | +21.9% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 10,811 | $818 | 0.0% | $64.95 | — | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 12,781 | $811 | 0.0% | $28.91 | +78.9% | COM | 98389B100 |
| ROST | ROSS STORES INC | 6,837 | $796 | 0.0% | $67.18 | +57.7% | COM | 778296103 |
| HPQ | HP INC | 38,717 | $796 | 0.0% | $17.07 | -10.3% | COM | 40434L105 |
| IWN | ISHARES TR | 5,975 | $768 | 0.0% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 6,536 | $762 | 0.0% | $113.36 | — | TIPS BD ETF | 464287176 |
| HUBB | HUBBELL INC | 5,119 | $757 | 0.0% | $78.13 | +62.7% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 4,128 | $752 | 0.0% | $136.36 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 11,757 | $749 | 0.0% | $32.89 | +48.7% | COM | 842587107 |
| IWV | ISHARES TR | 3,946 | $744 | 0.0% | $122.97 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 3,208 | $737 | 0.0% | $106.16 | +73.2% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,068 | $737 | 0.0% | $90.51 | — | INT-TERM CORP | 92206C870 |
| — | BARRICK GOLD CORPORATION | 39,444 | $733 | 0.0% | $17.34 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 1,234 | $720 | 0.0% | $77.34 | +133.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 13,314 | $713 | 0.0% | $38.36 | +11.6% | COM | 370334104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $695 | 0.0% | $47.39 | +1.7% | CL B | 775109200 |
| IWP | ISHARES TR | 4,485 | $684 | 0.0% | $112.65 | — | RUS MD CP GR ETF | 464287481 |
| EL | LAUDER ESTEE COS INC | 3,304 | $682 | 0.0% | $78.87 | +127.3% | CL A | 518439104 |
| SYY | SYSCO CORP | 7,840 | $671 | 0.0% | $38.28 | +78.9% | COM | 871829107 |
| TSLA | TESLA INC | 1,544 | $646 | 0.0% | $16.80 | +29.1% | COM | 88160R101 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $632 | 0.0% | $663000.00 | — | COM | 53195A903 |
| TGT | TARGET CORP | 4,904 | $629 | 0.0% | $58.37 | +71.0% | COM | 87612E106 |
| FAST | FASTENAL CO | 17,031 | $629 | 0.0% | $13.91 | +10.0% | COM | 311900104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,100 | $628 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| CB | CHUBB LIMITED | 4,011 | $624 | 0.0% | $106.48 | +30.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,285 | $621 | 0.0% | $186.83 | +21.2% | COM | 075887109 |
| GL | GLOBE LIFE INC | 5,850 | $616 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| RWL | INVESCO EXCHNG TRADED FD TR | 10,540 | $615 | 0.0% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,405 | $613 | 0.0% | $71.00 | — | COM | 931427108 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,620 | $585 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 3,233 | $576 | 0.0% | $163.45 | — | MID CAP ETF | 922908629 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| TDOC | TELADOC HEALTH INC | 6,675 | $559 | 0.0% | $64.94 | +17.2% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 6,569 | $559 | 0.0% | $43.30 | +63.2% | COM | 704326107 |
| NVDA | NVIDIA CORP | 2,354 | $554 | 0.0% | $4.41 | +17.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 5,957 | $553 | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 49,131 | $548 | 0.0% | $18.68 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 9,699 | $544 | 0.0% | $47.23 | +20.1% | COM NEW | 891160509 |
| CGBD | TCG BDC INC | 40,381 | $540 | 0.0% | $6.16 | +1.2% | COM | 872280102 |
| FTV | FORTIVE CORP | 6,983 | $533 | 0.0% | $31.32 | +40.5% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 8,708 | $532 | 0.0% | $23.41 | +126.4% | COM | 038222105 |
| IWS | ISHARES TR | 5,557 | $527 | 0.0% | $71.24 | — | RUS MDCP VAL ETF | 464287473 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $524 | 0.0% | $19.44 | +6.2% | COM | 31866P102 |
| — | ROYAL DUTCH SHELL PLC | 8,686 | $521 | 0.0% | $67.20 | — | SPON ADR B | 780259107 |
| PFF | ISHARES TR | 13,754 | $517 | 0.0% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER N V | 8,927 | $513 | 0.0% | $57.59 | — | N Y SHS NEW | 904784709 |
| IEI | ISHARES TR | 3,997 | $503 | 0.0% | $126.20 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 5,274 | $500 | 0.0% | $57.91 | +37.6% | SHS | G29183103 |
| — | NORTHROCK | 1 | $500 | 0.0% | $200000.00 | — | COM | 66679A900 |
| IEFA | ISHARES TR | 7,641 | $498 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,797 | $490 | 0.0% | $72.78 | +48.6% | COM | 459506101 |
| TFX | TELEFLEX INC | 1,291 | $486 | 0.0% | $266.01 | +24.8% | COM | 879369106 |
| SCHB | SCHWAB STRATEGIC TR | 6,265 | $482 | 0.0% | $68.37 | — | US BRD MKT ETF | 808524102 |
| AZO | AUTOZONE INC | 402 | $479 | 0.0% | $715.47 | +61.4% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 2,992 | $478 | 0.0% | $76.80 | +56.5% | COM | 693475105 |
| — | NORTH ROCK FUND, LP | 1 | $475 | 0.0% | $475000.00 | — | COM | 66202A922 |
| AIG | AMERICAN INTL GROUP INC | 8,944 | $459 | 0.0% | $40.51 | +11.4% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 7,623 | $458 | 0.0% | $61.31 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 7,674 | $445 | 0.0% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,456 | $440 | 0.0% | $27.99 | +75.6% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 9,600 | $433 | 0.0% | $22.71 | +60.2% | COM | 440452100 |
| IWD | ISHARES TR | 3,076 | $420 | 0.0% | $112.26 | — | RUS 1000 VAL ETF | 464287598 |
| DOCU | DOCUSIGN INC | 5,470 | $405 | 0.0% | $51.03 | +34.6% | COM | 256163106 |
| SCHH | SCHWAB STRATEGIC TR | 8,739 | $402 | 0.0% | $42.09 | — | US REIT ETF | 808524847 |
| — | TIDE ROCK HOLDINGS POD 4, LP | 1 | $400 | 0.0% | $400000.00 | — | COM | 88635A915 |
| TDG | TRANSDIGM GROUP INC | 709 | $397 | 0.0% | $348.94 | +23.6% | COM | 893641100 |
| OGE | OGE ENERGY CORP | 8,880 | $395 | 0.0% | $36.38 | +18.8% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 4,288 | $395 | 0.0% | $44.58 | +67.9% | COM | 92939U106 |
| VFC | V F CORP | 3,952 | $394 | 0.0% | $81.22 | +10.4% | COM | 918204108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,242 | $392 | 0.0% | $27.93 | +45.0% | COM | 808513105 |
| CLX | CLOROX CO DEL | 2,554 | $392 | 0.0% | $100.12 | +24.4% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 4,501 | $383 | 0.0% | $58.21 | +14.2% | COM | 30040W108 |
| NSC | NORFOLK SOUTHERN CORP | 1,971 | $383 | 0.0% | $79.61 | +108.0% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 6,064 | $380 | 0.0% | $54.13 | — | SPONSORED ADR NE | 636274409 |
| MUB | ISHARES TR | 3,283 | $374 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 4,069 | $373 | 0.0% | $81.63 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 7,321 | $368 | 0.0% | $33.39 | +19.6% | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 2,007 | $366 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| VGT | VANGUARD WORLD FDS | 1,482 | $363 | 0.0% | $221.85 | — | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 3,420 | $362 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| SCHM | SCHWAB STRATEGIC TR | 6,025 | $362 | 0.0% | $44.00 | — | US MID-CAP ETF | 808524508 |
| QDEF | FLEXSHARES TR | 7,465 | $357 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| ENB | ENBRIDGE INC | 8,841 | $352 | 0.0% | $21.70 | +14.5% | COM | 29250N105 |
| — | TIDE ROCK HOLDINGS POD 4, LP | 1 | $350 | 0.0% | $350000.00 | — | COM | 88635A907 |
| — | LINDE PLC | 1,635 | $348 | 0.0% | $175.20 | — | SHS | G5494J103 |
| USMV | ISHARES TR | 5,285 | $347 | 0.0% | $61.70 | — | MSCI MIN VOL ETF | 46429B697 |
| KHC | KRAFT HEINZ CO | 10,731 | $345 | 0.0% | $48.63 | -53.5% | COM | 500754106 |
| O | REALTY INCOME CORP | 4,687 | $345 | 0.0% | $48.36 | +13.6% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC | 7,285 | $342 | 0.0% | $40.24 | — | SPONSORED ADR | 37733W105 |
| IGV | ISHARES TR | 1,450 | $338 | 0.0% | $146.21 | — | EXPANDED TECH | 464287515 |
| — | SEAGATE TECHNOLOGY PLC | 5,630 | $335 | 0.0% | $53.81 | — | SHS | G7945M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,714 | $333 | 0.0% | $99.98 | +8.0% | COM | 030420103 |
| — | TGR FINL INC | 26,000 | $332 | 0.0% | $12.77 | — | COM | 87243P108 |
| MKL | MARKEL CORP | 286 | $327 | 0.0% | $1050.45 | +8.4% | COM | 570535104 |
| CTVA | CORTEVA INC | 11,012 | $326 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 1,070 | $317 | 0.0% | $272.44 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,550 | $315 | 0.0% | $108.14 | +1.8% | COM | 11133T103 |
| — | ALTRA INDL MOTION CORP | 8,601 | $311 | 0.0% | $25.36 | — | COM | 02208R106 |
| ADI | ANALOG DEVICES INC | 2,603 | $309 | 0.0% | $90.63 | +11.3% | COM | 032654105 |
| EBF | ENNIS INC | 14,250 | $309 | 0.0% | $12.04 | +11.1% | COM | 293389102 |
| GS | GOLDMAN SACHS GROUP INC | 1,333 | $306 | 0.0% | $171.97 | +9.0% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 2,850 | $303 | 0.0% | $42.02 | +101.2% | COM | 665859104 |
| CGNX | COGNEX CORP | 5,335 | $299 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 668 | $293 | 0.0% | $25.86 | +10.6% | COM | 67103H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,782 | $291 | 0.0% | $25.12 | +1.5% | COM | 962879102 |
| MCO | MOODYS CORP | 1,217 | $289 | 0.0% | $181.74 | +16.2% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 2,777 | $283 | 0.0% | $73.04 | — | SBI HEALTHCARE | 81369Y209 |
| RWR | SPDR SERIES TRUST | 2,770 | $283 | 0.0% | $94.86 | — | DJ REIT ETF | 78464A607 |
| SJM | SMUCKER J M CO | 2,663 | $277 | 0.0% | $94.86 | -8.7% | COM NEW | 832696405 |
| IUSB | ISHARES TR | 5,289 | $276 | 0.0% | $52.18 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,241 | $275 | 0.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| CPRT | COPART INC | 3,011 | $274 | 0.0% | $19.41 | +10.0% | COM | 217204106 |
| DEO | DIAGEO P L C | 1,617 | $272 | 0.0% | $143.66 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 4,829 | $272 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | WELLS FARGO CO NEW | 187 | $271 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| — | NUVASIVE INC | 3,500 | $271 | 0.0% | $58.54 | — | COM | 670704105 |
| FHN | FIRST HORIZON NATL CORP | 15,927 | $264 | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,550 | $264 | 0.0% | $75.00 | +93.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,730 | $263 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| YUM | YUM BRANDS INC | 2,604 | $262 | 0.0% | $92.21 | +0.2% | COM | 988498101 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $262 | 0.0% | $37.19 | — | COM | 69478X105 |
| CINF | CINCINNATI FINL CORP | 2,488 | $262 | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| — | NORTHERN LTS FD TR IV | 10,484 | $261 | 0.0% | $24.90 | — | FRMLAFOLIOS TATL | 66538H666 |
| GUNR | FLEXSHARES TR | 7,768 | $260 | 0.0% | $31.49 | — | MORNSTAR UPSTR | 33939L407 |
| CMI | CUMMINS INC | 1,439 | $258 | 0.0% | $137.99 | +9.5% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 2,120 | $258 | 0.0% | $80.93 | +13.1% | COM | 74144T108 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $254 | 0.0% | $11.41 | +64.5% | COM | 320209109 |
| BRO | BROWN & BROWN INC | 6,417 | $253 | 0.0% | $30.33 | +18.7% | COM | 115236101 |
| IBB | ISHARES TR | 2,064 | $249 | 0.0% | $111.64 | — | NASDAQ BIOTECH | 464287556 |
| ECL | ECOLAB INC | 1,265 | $244 | 0.0% | $184.14 | -3.5% | COM | 278865100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,778 | $243 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| VV | VANGUARD INDEX FDS | 1,625 | $240 | 0.0% | $130.07 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 903 | $237 | 0.0% | $243.45 | +3.3% | COM | 461202103 |
| BX | BLACKSTONE GROUP INC | 4,176 | $234 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,220 | $232 | 0.0% | $52.71 | +13.3% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 2,157 | $232 | 0.0% | $92.07 | +4.8% | COM | 285512109 |
| GM | GENERAL MTRS CO | 6,322 | $231 | 0.0% | $29.67 | +15.8% | COM | 37045V100 |
| LCNB | LCNB CORP | 11,953 | $231 | 0.0% | $11.79 | +13.3% | COM | 50181P100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,146 | $227 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| NSRGY | NESTLE S A | 2,100 | $227 | 0.0% | $108.10 | — | SPONSORED ADR | 641069406 |
| CWB | SPDR SERIES TRUST | 4,094 | $227 | 0.0% | $52.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEEV | VEEVA SYS INC | 1,612 | $227 | 0.0% | $146.09 | +0.6% | CL A COM | 922475108 |
| WY | WEYERHAEUSER CO | 7,398 | $223 | 0.0% | $20.52 | +12.6% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $223 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,928 | $222 | 0.0% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| — | TOTAL S A | 4,003 | $221 | 0.0% | $55.64 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE COM INC | 1,361 | $221 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $220 | 0.0% | $119.23 | — | SBI CONS DISCR | 81369Y407 |
| — | ENTRUST CAPITAL LP | 1 | $220 | 0.0% | $757000.00 | — | COM | 29384A912 |
| MPLX | MPLX LP | 8,591 | $219 | 0.0% | $28.05 | — | COM UNIT REP LTD | 55336V100 |
| — | MELROSE BANCORP INC | 8,800 | $217 | 0.0% | $24.66 | — | COM | 585553100 |
| FDX | FEDEX CORP | 1,423 | $215 | 0.0% | $114.24 | +20.4% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 627 | $212 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| LW | LAMB WESTON HLDGS INC | 2,449 | $211 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| HEI | HEICO CORP NEW | 1,837 | $210 | 0.0% | $111.98 | +9.9% | COM | 422806109 |
| KRE | SPDR SERIES TRUST | 3,550 | $207 | 0.0% | $58.31 | — | S&P REGL BKG | 78464A698 |
| — | CERNER CORP | 2,813 | $206 | 0.0% | $73.23 | — | COM | 156782104 |
| CAG | CONAGRA BRANDS INC | 6,000 | $205 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 580 | $205 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,367 | $204 | 0.0% | $108.90 | -2.2% | COM | 828806109 |
| F | FORD MTR CO DEL | 20,189 | $188 | 0.0% | $8.14 | -17.9% | COM | 345370860 |
| HROW | HARROW HEALTH INC | 22,730 | $177 | 0.0% | $6.05 | -4.2% | COM | 415858109 |
| — | TAILORED BRANDS INC | 35,873 | $149 | 0.0% | $8.81 | — | COM | 87403A107 |
| — | CYANOTECH CORP | 57,398 | $131 | 0.0% | $3.85 | — | COM PAR $0.02 | 232437301 |
| ET | ENERGY TRANSFER LP | 10,092 | $129 | 0.0% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| — | AMCOR PLC | 10,000 | $108 | 0.0% | $8.13 | -4.6% | ORD | G0250X107 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $92 | 0.0% | $8.73 | -14.4% | COM | 125141101 |
| IRIX | IRIDEX CORP | 39,000 | $87 | 0.0% | $10.92 | -80.7% | COM | 462684101 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| SFRX | SEAFARER EXPLORATION CORP | 4,500,000 | $35 | 0.0% | $0.00 | +425.6% | COM | 811733104 |
| — | BRISTOL MYERS SQUIBB CO | 10,713 | $32 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | 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 |
| — | VERTICAL COMPUTER SYS INC | 1,000,000 | $5 | 0.0% | $0.01 | — | COM NEW | 92532R203 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| TMMI | TMM INC NEW | 100,000 | $1 | 0.0% | $0.03 | -63.8% | COM | 87258Q108 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 9,999,991 | $1 | 0.0% | $0.00 | -12.5% | COM | 42226N109 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | -54.3% | COM | 58489M109 |
| AFTM | AFTERMASTER INC | 99,475 | $0 | 0.0% | $0.05 | -81.3% | COM | 00831X102 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -59.8% | COM | 922101100 |