CIK: 0001537720 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $1,593,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,830,103 | $264,388 | 16.6% | $79.43 | +3.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 310,777 | $80,103 | 5.0% | $211.89 | — | TR UNIT | 78462F103 |
| FNBT | FINEMARK HLDGS INC | 2,844,553 | $59,736 | 3.7% | $28.57 | -15.1% | COM | 31788B108 |
| AAPL | APPLE INC | 211,873 | $53,877 | 3.4% | $24.23 | +193.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 272,618 | $42,995 | 2.7% | $43.02 | +263.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 152,956 | $40,209 | 2.5% | $259.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HARTUNG INVESTMENTS LLC | 6 | $39,359 | 2.5% | $6559857.00 | — | COM | 41600A907 |
| IVV | ISHARES TR | 126,577 | $32,707 | 2.1% | $253.33 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 268,240 | $30,703 | 1.9% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 66,302 | $21,100 | 1.3% | $77.49 | +341.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 17,593 | $20,457 | 1.3% | $41.64 | +61.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 104,754 | $19,559 | 1.2% | $77.84 | +144.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 485,406 | $19,081 | 1.2% | $23.61 | +55.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 227,031 | $17,468 | 1.1% | $41.49 | +56.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 38,701 | $17,027 | 1.1% | $369.59 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 153,350 | $16,869 | 1.1% | $63.24 | +64.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 49,040 | $16,622 | 1.0% | $144.83 | +131.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 183,845 | $16,552 | 1.0% | $56.98 | +81.8% | COM | 46625H100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 337,391 | $15,830 | 1.0% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 114,531 | $15,323 | 1.0% | $77.22 | +76.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 7,810 | $15,227 | 1.0% | $36.44 | +165.6% | COM | 023135106 |
| EFA | ISHARES TR | 278,601 | $14,894 | 0.9% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 59,558 | $14,387 | 0.9% | $104.80 | +174.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 438,058 | $14,298 | 0.9% | $19.04 | +35.6% | COM | 717081103 |
| PEP | PEPSICO INC | 116,158 | $13,951 | 0.9% | $71.21 | +58.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 257,019 | $13,810 | 0.9% | $29.83 | +37.5% | COM | 92343V104 |
| IWB | ISHARES TR | 91,922 | $13,010 | 0.8% | $113.38 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 147,109 | $12,172 | 0.8% | $52.72 | +62.9% | CL B | 654106103 |
| T | AT&T INC | 397,468 | $11,586 | 0.7% | $13.41 | +35.4% | COM | 00206R102 |
| NVS | NOVARTIS A G | 139,666 | $11,515 | 0.7% | $86.85 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 236,204 | $11,293 | 0.7% | $39.31 | +35.7% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 80,580 | $11,153 | 0.7% | $45.63 | +187.7% | COM | 235851102 |
| MCD | MCDONALDS CORP | 63,540 | $10,506 | 0.7% | $120.85 | +42.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 41,816 | $10,428 | 0.7% | $133.39 | +87.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 79,152 | $10,379 | 0.7% | $72.86 | +64.9% | COM | 478160104 |
| WMT | WALMART INC | 89,996 | $10,225 | 0.6% | $23.00 | +53.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 71,393 | $10,069 | 0.6% | $113.03 | +28.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 40,358 | $9,711 | 0.6% | $21.51 | +152.4% | COM | 65339F101 |
| — | RAYTHEON CO COM NEW | 73,849 | $9,685 | 0.6% | $137.26 | — | COM | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,079 | $9,373 | 0.6% | $53.54 | +56.8% | COM | 45866F104 |
| KO | COCA COLA CO | 211,405 | $9,355 | 0.6% | $31.06 | +44.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 264,428 | $9,091 | 0.6% | $29.29 | +23.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 178,208 | $8,925 | 0.6% | $34.16 | +36.7% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP COM | 93,600 | $8,829 | 0.6% | $110.40 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 91,303 | $8,820 | 0.6% | $111.40 | +10.9% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 87,104 | $8,704 | 0.5% | $69.44 | +46.3% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 244,423 | $8,528 | 0.5% | $67.02 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 41,848 | $8,484 | 0.5% | $120.25 | +51.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 103,903 | $8,404 | 0.5% | $51.24 | +41.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 34,798 | $8,251 | 0.5% | $20.87 | +16.3% | COM | 11135F101 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 197,689 | $7,872 | 0.5% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,284 | $7,731 | 0.5% | $165.60 | +28.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 44,945 | $7,497 | 0.5% | $179.92 | +8.1% | CL A | 30303M102 |
| ELV | ANTHEM INC | 32,894 | $7,468 | 0.5% | $210.94 | +19.2% | COM | 036752103 |
| — | CITRIX SYS INC | 51,913 | $7,348 | 0.5% | $113.42 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 46,502 | $7,259 | 0.5% | $80.01 | +129.4% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 87,212 | $7,167 | 0.4% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 100,959 | $7,143 | 0.4% | $78.28 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 43,869 | $7,068 | 0.4% | $62.11 | +190.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 166,178 | $6,999 | 0.4% | $47.31 | +14.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,501 | $6,940 | 0.4% | $38.29 | +26.9% | COM | 110122108 |
| CDW | CDW CORP | 73,765 | $6,880 | 0.4% | $62.40 | +82.7% | COM | 12514G108 |
| EEM | ISHARES TR | 198,581 | $6,778 | 0.4% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 147,216 | $6,678 | 0.4% | $53.85 | +6.2% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 79,017 | $6,526 | 0.4% | $93.73 | 0.0% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 73,673 | $6,229 | 0.4% | $17.27 | -5.3% | COM | 892356106 |
| CAT | CATERPILLAR INC DEL | 51,765 | $6,007 | 0.4% | $107.74 | +5.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,834 | $5,617 | 0.4% | $46.11 | +45.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 82,654 | $5,434 | 0.3% | $41.56 | +70.8% | COM | 855244109 |
| AGG | ISHARES TR | 46,449 | $5,359 | 0.3% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 10,575 | $5,237 | 0.3% | $175.24 | +4.5% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 91,818 | $5,152 | 0.3% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 56,331 | $5,080 | 0.3% | $81.44 | +10.7% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 41,448 | $5,042 | 0.3% | $114.98 | +7.1% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 107,945 | $4,918 | 0.3% | $51.63 | — | SPONSORED ADR | 767204100 |
| — | TITAN PARTNERS LP | 1 | $4,803 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| KKR | KKR & CO INC | 200,778 | $4,712 | 0.3% | $27.09 | 0.0% | CL A | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 332,945 | $4,635 | 0.3% | $14.00 | -4.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 115,699 | $4,393 | 0.3% | $54.70 | -23.1% | COM | 30231G102 |
| MMM | 3M CO | 31,836 | $4,346 | 0.3% | $96.77 | +9.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 53,996 | $4,261 | 0.3% | $52.48 | +43.5% | COM | 002824100 |
| IWR | ISHARES TR | 98,594 | $4,256 | 0.3% | $76.62 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 172,059 | $4,197 | 0.3% | $37.73 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 28,509 | $4,101 | 0.3% | $174.72 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,257 | $4,009 | 0.3% | $181.93 | +0.0% | COM | 502431109 |
| QCOM | QUALCOMM INC | 58,906 | $3,985 | 0.3% | $70.07 | +2.6% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 304,561 | $3,819 | 0.2% | $17.84 | -2.6% | COM | 56501R106 |
| MS | MORGAN STANLEY | 110,423 | $3,754 | 0.2% | $39.15 | 0.0% | COM NEW | 617446448 |
| BA | BOEING CO | 25,090 | $3,742 | 0.2% | $115.36 | +136.5% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,672 | $3,507 | 0.2% | $57.41 | -13.6% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 24,815 | $3,442 | 0.2% | $49.25 | +160.2% | COM | 532457108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 177,765 | $3,344 | 0.2% | $30.17 | -16.9% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 44,616 | $3,233 | 0.2% | $72.24 | +5.2% | COM | 166764100 |
| — | TITAN PARTNERS LP | 1 | $3,223 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| MPC | MARATHON PETE CORP | 133,320 | $3,149 | 0.2% | $38.41 | -0.1% | COM | 56585A102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 92,368 | $3,061 | 0.2% | $46.14 | — | S&P SMLCP LOW | 46138G102 |
| ABBV | ABBVIE INC | 39,276 | $2,992 | 0.2% | $42.63 | +57.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 84,742 | $2,919 | 0.2% | $34.10 | +9.1% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 84,928 | $2,896 | 0.2% | $26.87 | -32.5% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 22,166 | $2,857 | 0.2% | $125.62 | — | TOTAL STK MKT | 922908769 |
| ALLY | ALLY FINL INC | 196,316 | $2,833 | 0.2% | $20.59 | +4.9% | COM | 02005N100 |
| LOW | LOWES COS INC | 31,720 | $2,730 | 0.2% | $54.90 | +79.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,942 | $2,618 | 0.2% | $219.23 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 31,668 | $2,529 | 0.2% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 13,263 | $2,525 | 0.2% | $177.82 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 70,192 | $2,521 | 0.2% | $67.16 | -26.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 8,159 | $2,326 | 0.1% | $131.71 | +110.9% | COM | 22160K105 |
| IVE | ISHARES TR | 23,463 | $2,258 | 0.1% | $90.05 | — | S&P 500 VAL ETF | 464287408 |
| — | TITAN PARTNERS LP | 1 | $2,210 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| — | TAQ LLC | 1 | $2,160 | 0.1% | $31818.18 | — | COM | 87608A902 |
| PM | PHILIP MORRIS INTL INC | 28,318 | $2,066 | 0.1% | $53.26 | +14.0% | COM | 718172109 |
| SYF | SYNCHRONY FINANCIAL | 126,225 | $2,031 | 0.1% | $24.63 | +2.2% | COM | 87165B103 |
| IGSB | ISHARES TR | 38,101 | $1,995 | 0.1% | $71.46 | — | SH TR CRPORT ETF | 464288646 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| IVW | ISHARES TR | 11,878 | $1,960 | 0.1% | $112.68 | — | S&P 500 GRWT ETF | 464287309 |
| INFU | INFUSYSTEM HLDGS INC | 225,396 | $1,914 | 0.1% | $2.44 | +270.2% | COM | 45685K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 0.1% | $209352.45 | +52.2% | CL A | 084670108 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,884 | 0.1% | $888.38 | — | COM | 74762A902 |
| MBB | ISHARES TR | 16,540 | $1,827 | 0.1% | $107.69 | — | 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 |
| IWF | ISHARES TR | 11,326 | $1,706 | 0.1% | $105.19 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 57,773 | $1,689 | 0.1% | $36.32 | -15.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,194 | $1,685 | 0.1% | $104.41 | -5.9% | COM | 459200101 |
| INTC | INTEL CORP | 31,118 | $1,684 | 0.1% | $32.66 | +60.2% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 62,871 | $1,625 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| IR | INGERSOLL RAND INC | 64,437 | $1,598 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| — | PIONEER NAT RES CO | 22,131 | $1,552 | 0.1% | $166.65 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 16,795 | $1,541 | 0.1% | $72.47 | +30.1% | COM | 020002101 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| MO | ALTRIA GROUP INC | 33,719 | $1,304 | 0.1% | $21.78 | +26.5% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 9,565 | $1,266 | 0.1% | $120.21 | +20.6% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 8,545 | $1,265 | 0.1% | $123.51 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,093 | $1,250 | 0.1% | $98.06 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 58,658 | $1,245 | 0.1% | $17.83 | +45.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 4,027 | $1,218 | 0.1% | $135.05 | +133.6% | COM | 666807102 |
| CME | CME GROUP INC | 6,979 | $1,207 | 0.1% | $60.11 | +165.5% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 15,959 | $1,193 | 0.1% | $55.61 | -1.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 24,969 | $1,190 | 0.1% | $45.92 | +25.8% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,186 | $1,187 | 0.1% | $194.58 | +59.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 17,592 | $1,167 | 0.1% | $52.84 | +16.5% | COM | 194162103 |
| D | DOMINION ENERGY INC | 16,136 | $1,165 | 0.1% | $46.51 | +35.7% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 8,045 | $1,153 | 0.1% | $92.89 | +72.4% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,356 | $1,153 | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 56,121 | $1,153 | 0.1% | $11.23 | +96.8% | COM | 219350105 |
| DE | DEERE & CO | 8,159 | $1,127 | 0.1% | $130.53 | +11.6% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,933 | $1,119 | 0.1% | $51.75 | +39.4% | COM | 28176E108 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623D905 |
| — | 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 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623B909 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623C907 |
| LQD | ISHARES TR | 8,877 | $1,096 | 0.1% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,061 | 0.1% | $47.32 | -0.4% | COM | 853666105 |
| DVY | ISHARES TR | 14,395 | $1,059 | 0.1% | $85.92 | — | SELECT DIVID ETF | 464287168 |
| TDOC | TELADOC HEALTH INC | 6,675 | $1,035 | 0.1% | $64.94 | +79.1% | COM | 87918A105 |
| NFLX | NETFLIX INC | 2,750 | $1,033 | 0.1% | $31.03 | +14.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 11,928 | $1,021 | 0.1% | $68.72 | +56.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 20,976 | $1,014 | 0.1% | $43.31 | +9.7% | COM | 68389X105 |
| IJK | ISHARES TR | 5,636 | $1,006 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.1% | $971000.00 | — | COM | 53271A967 |
| ACN | ACCENTURE PLC IRELAND | 5,842 | $954 | 0.1% | $109.21 | +62.1% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 5,325 | $943 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 2,955 | $935 | 0.1% | $283.58 | +7.0% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 10,512 | $930 | 0.1% | $57.39 | +30.1% | COM | 03073E105 |
| NJR | NEW JERSEY RES | 26,474 | $899 | 0.1% | $26.77 | +16.8% | COM | 646025106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,751 | $897 | 0.1% | $47.67 | +1.4% | COM | 34964C106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,410 | $868 | 0.1% | $92.24 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 5,482 | $867 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 30,147 | $865 | 0.1% | $37.85 | -3.2% | COM | 949746101 |
| PPG | PPG INDS INC | 10,310 | $862 | 0.1% | $83.47 | +18.6% | COM | 693506107 |
| BAX | BAXTER INTL INC | 10,488 | $852 | 0.1% | $42.14 | +82.1% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 13,769 | $817 | 0.1% | $48.92 | +13.1% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 6,387 | $817 | 0.1% | $74.19 | +51.1% | COM | 494368103 |
| NEO | NEOGENOMICS INC | 29,308 | $809 | 0.1% | $6.74 | +344.6% | COM NEW | 64049M209 |
| HYG | ISHARES TR | 10,409 | $802 | 0.1% | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 10,245 | $799 | 0.1% | $57.90 | +22.3% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 5,524 | $785 | 0.0% | $97.15 | +51.9% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 9,677 | $778 | 0.0% | $80.92 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 6,499 | $766 | 0.0% | $113.36 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 7,349 | $753 | 0.0% | $138.97 | -3.6% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 6,515 | $752 | 0.0% | $141.82 | — | SMALL CP ETF | 922908751 |
| — | SANDY SPRING BANCORP INC | 33,156 | $751 | 0.0% | $29.72 | — | COM | 800363103 |
| PYPL | PAYPAL HLDGS INC | 7,797 | $746 | 0.0% | $44.29 | +148.7% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 12,337 | $744 | 0.0% | $28.91 | +87.7% | COM | 98389B100 |
| CSX | CSX CORP | 12,731 | $729 | 0.0% | $11.12 | +94.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 3,578 | $714 | 0.0% | $98.30 | +100.5% | COM | 009158106 |
| IEMG | ISHARES INC | 17,612 | $713 | 0.0% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,359 | $712 | 0.0% | $16.80 | +146.8% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,068 | $703 | 0.0% | $90.51 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 4,187 | $697 | 0.0% | $121.75 | +50.6% | COM | 863667101 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $683 | 0.0% | $663000.00 | — | COM | 53195A903 |
| SCHX | SCHWAB STRATEGIC TR | 11,072 | $678 | 0.0% | $49.80 | — | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,192 | $675 | 0.0% | $35.83 | -3.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,359 | $669 | 0.0% | $40.15 | +90.7% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,271 | $667 | 0.0% | $50.22 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 12,277 | $665 | 0.0% | $33.63 | +50.1% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 40,736 | $660 | 0.0% | $14.34 | +16.6% | COM | 460690100 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| PH | PARKER HANNIFIN CORP | 4,855 | $630 | 0.0% | $143.83 | +15.9% | COM | 701094104 |
| NVDA | NVIDIA CORP | 2,364 | $623 | 0.0% | $4.41 | +42.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,958 | $620 | 0.0% | $136.36 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 7,058 | $614 | 0.0% | $68.23 | +47.6% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 19,859 | $612 | 0.0% | $44.90 | -8.7% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,766 | $602 | 0.0% | $106.16 | +85.8% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 8,350 | $601 | 0.0% | $87.15 | +2.9% | COM | 37959E102 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| HUBB | HUBBELL INC | 5,119 | $587 | 0.0% | $78.13 | +55.1% | COM | 443510607 |
| FAST | FASTENAL CO | 18,611 | $582 | 0.0% | $14.02 | +8.2% | COM | 311900104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $581 | 0.0% | $47.39 | -1.2% | CL B | 775109200 |
| SHW | SHERWIN WILLIAMS CO | 1,234 | $567 | 0.0% | $77.34 | +121.4% | COM | 824348106 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| SCHA | SCHWAB STRATEGIC TR | 10,746 | $554 | 0.0% | $64.95 | — | US SML CAP ETF | 808524607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,876 | $552 | 0.0% | $62.13 | -12.3% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 3,463 | $552 | 0.0% | $83.45 | +113.9% | CL A | 518439104 |
| HPQ | HP INC | 31,807 | $552 | 0.0% | $17.07 | -3.4% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 10,190 | $538 | 0.0% | $38.36 | +12.9% | COM | 370334104 |
| PFF | ISHARES TR | 16,825 | $536 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 5,770 | $533 | 0.0% | $52.56 | +53.0% | COM | 256163106 |
| IWP | ISHARES TR | 4,375 | $532 | 0.0% | $112.65 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 64,556 | $513 | 0.0% | $16.12 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 2,222 | $511 | 0.0% | $186.83 | +20.4% | COM | 075887109 |
| IWN | ISHARES TR | 6,069 | $498 | 0.0% | $103.46 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 8,896 | $477 | 0.0% | $59.88 | +6.5% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 4,784 | $475 | 0.0% | $76.48 | +43.4% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 7,531 | $474 | 0.0% | $46.38 | +45.3% | COM | 704326107 |
| MGM | MGM RESORTS INTERNATIONAL | 40,015 | $472 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,115 | $463 | 0.0% | $71.00 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 21,706 | $452 | 0.0% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| CLX | CLOROX CO DEL | 2,593 | $449 | 0.0% | $100.70 | +37.7% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 9,600 | $448 | 0.0% | $22.71 | +70.2% | COM | 440452100 |
| NVO | NOVO-NORDISK A S | 7,140 | $430 | 0.0% | $60.22 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 2,841 | $429 | 0.0% | $71.36 | +99.4% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 3,233 | $426 | 0.0% | $163.45 | — | MID CAP ETF | 922908629 |
| CALY | CALLAWAY GOLF CO | 41,700 | $426 | 0.0% | $7.54 | +128.4% | COM | 131193104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,968 | $417 | 0.0% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 4,397 | $409 | 0.0% | $58.37 | +62.7% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 9,587 | $406 | 0.0% | $47.23 | +8.6% | COM NEW | 891160509 |
| — | UNILEVER N V | 8,322 | $406 | 0.0% | $57.59 | — | N Y SHS NEW | 904784709 |
| ETN | EATON CORP PLC | 5,224 | $406 | 0.0% | $57.91 | +42.7% | SHS | G29183103 |
| — | TIDE ROCK HOLDINGS POD 4. LP | 1 | $400 | 0.0% | $400000.00 | — | COM | 88635A915 |
| AMAT | APPLIED MATLS INC | 8,704 | $399 | 0.0% | $23.41 | +132.2% | COM | 038222105 |
| CB | CHUBB LIMITED | 3,517 | $393 | 0.0% | $106.48 | +22.5% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 4,348 | $383 | 0.0% | $45.07 | +76.4% | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,754 | $383 | 0.0% | $72.78 | +45.7% | COM | 459506101 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $382 | 0.0% | $19.44 | -0.2% | COM | 31866P102 |
| IEFA | ISHARES TR | 7,641 | $381 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 6,265 | $379 | 0.0% | $68.37 | — | US BRD MKT ETF | 808524102 |
| AZO | AUTOZONE INC | 447 | $378 | 0.0% | $748.06 | +38.9% | COM | 053332102 |
| TFX | TELEFLEX INCORPORATED | 1,291 | $378 | 0.0% | $266.01 | +26.5% | COM | 879369106 |
| SYY | SYSCO CORP | 8,130 | $371 | 0.0% | $39.02 | +50.8% | COM | 871829107 |
| MUB | ISHARES TR | 3,283 | $371 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| ES | EVERSOURCE ENERGY | 4,696 | $367 | 0.0% | $58.73 | +20.3% | COM | 30040W108 |
| IWS | ISHARES TR | 5,681 | $364 | 0.0% | $71.09 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,081 | $363 | 0.0% | $29.24 | +51.0% | COM | 744573106 |
| MTB | M & T BK CORP | 3,445 | $356 | 0.0% | $136.63 | -11.3% | COM | 55261F104 |
| — | TIDE ROCK HOLDINGS POD 4, LP | 1 | $350 | 0.0% | $350000.00 | — | COM | 88635A907 |
| FTV | FORTIVE CORP | 6,308 | $348 | 0.0% | $31.32 | +36.1% | COM | 34959J108 |
| NGG | NATIONAL GRID PLC | 5,900 | $344 | 0.0% | $54.13 | — | SPONSORED ADR NE | 636274409 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $342 | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 6,492 | $338 | 0.0% | $70.28 | -16.1% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 2,346 | $338 | 0.0% | $160.97 | +5.2% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,814 | $336 | 0.0% | $100.53 | +14.8% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 9,976 | $326 | 0.0% | $62.74 | — | SPON ADR B | 780259107 |
| VGT | VANGUARD WORLD FDS | 1,470 | $311 | 0.0% | $221.85 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598 | $311 | 0.0% | $194.62 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 3,464 | $307 | 0.0% | $76.13 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 1,450 | $305 | 0.0% | $146.21 | — | EXPANDED TECH | 464287515 |
| DAL | DELTA AIR LINES INC DEL | 10,537 | $301 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| IWD | ISHARES TR | 3,011 | $299 | 0.0% | $112.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 8,865 | $298 | 0.0% | $28.69 | +34.8% | COM | 808513105 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| ENB | ENBRIDGE INC | 9,933 | $289 | 0.0% | $22.06 | +13.3% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 2,007 | $289 | 0.0% | $155.39 | +12.1% | COM | 37940X102 |
| SCHH | SCHWAB STRATEGIC TR | 8,739 | $286 | 0.0% | $42.09 | — | US REIT ETF | 808524847 |
| PNC | PNC FINL SVCS GROUP INC | 2,948 | $282 | 0.0% | $76.80 | +41.1% | COM | 693475105 |
| DLN | WISDOMTREE TR | 3,420 | $277 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| — | GLAXOSMITHKLINE PLC | 7,285 | $276 | 0.0% | $40.24 | — | SPONSORED ADR | 37733W105 |
| USMV | ISHARES TR | 5,053 | $273 | 0.0% | $61.70 | — | MSCI MIN VOL ETF | 46429B697 |
| — | SEAGATE TECHNOLOGY PLC | 5,600 | $273 | 0.0% | $53.81 | — | SHS | G7945M107 |
| OGE | OGE ENERGY CORP | 8,880 | $273 | 0.0% | $36.38 | +11.2% | COM | 670837103 |
| QDEF | FLEXSHARES TR | 7,465 | $272 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,842 | $271 | 0.0% | $25.12 | +7.4% | COM | 962879102 |
| EBF | ENNIS INC | 14,250 | $268 | 0.0% | $12.04 | +10.8% | COM | 293389102 |
| NSC | NORFOLK SOUTHERN CORP | 1,815 | $265 | 0.0% | $79.61 | +105.5% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 6,275 | $265 | 0.0% | $43.93 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 5,763 | $262 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| MCO | MOODYS CORP | 1,217 | $257 | 0.0% | $181.74 | +27.3% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 1,664 | $257 | 0.0% | $174.44 | +5.7% | COM | 38141G104 |
| — | LINDE PLC | 1,486 | $257 | 0.0% | $175.20 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,070 | $253 | 0.0% | $272.44 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 1,612 | $252 | 0.0% | $146.09 | +0.3% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,791 | $245 | 0.0% | $84.01 | +69.0% | COM | 053015103 |
| CTVA | CORTEVA INC | 10,391 | $244 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 2,704 | $242 | 0.0% | $90.92 | +8.2% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,830 | $240 | 0.0% | $56.70 | +14.1% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,518 | $239 | 0.0% | $108.14 | -4.6% | COM | 11133T103 |
| — | WELLS FARGO CO NEW | 187 | $238 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| MKL | MARKEL CORP | 256 | $238 | 0.0% | $1050.45 | +8.9% | COM | 570535104 |
| IBB | ISHARES TR | 2,184 | $235 | 0.0% | $111.42 | — | NASDAQ BIOTECH | 464287556 |
| — | BARRICK GOLD CORPORATION | 12,644 | $232 | 0.0% | $17.34 | — | COM | 067901108 |
| BRO | BROWN & BROWN INC | 6,417 | $232 | 0.0% | $30.33 | +33.8% | COM | 115236101 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 5,266 | $231 | 0.0% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| ATMP | BARCLAYS BANK PLC | 28,010 | $230 | 0.0% | $20.34 | — | IPATH SELCT MLP | 06742C723 |
| BK | BANK NEW YORK MELLON CORP | 6,830 | $230 | 0.0% | $33.39 | +5.9% | COM | 064058100 |
| VFC | V F CORP | 4,211 | $228 | 0.0% | $81.02 | -3.8% | COM | 918204108 |
| BX | BLACKSTONE GROUP INC | 4,984 | $227 | 0.0% | $42.61 | +6.2% | COM CL A | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 709 | $227 | 0.0% | $348.94 | +29.7% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 4,404 | $222 | 0.0% | $64.82 | +22.6% | COM | 14040H105 |
| CGNX | COGNEX CORP | 5,259 | $222 | 0.0% | $48.62 | -3.1% | COM | 192422103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,548 | $220 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | ANSYS INC | 936 | $218 | 0.0% | $232.91 | — | COM | 03662Q105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,348 | $217 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,841 | $216 | 0.0% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC | 2,157 | $216 | 0.0% | $92.07 | +11.1% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 685 | $214 | 0.0% | $334.47 | +2.3% | COM | 776696106 |
| CGBD | TCG BDC INC | 40,381 | $211 | 0.0% | $6.16 | -10.0% | COM | 872280102 |
| SJM | SMUCKER J M CO | 1,894 | $210 | 0.0% | $94.86 | -7.0% | COM NEW | 832696405 |
| INTU | INTUIT | 903 | $208 | 0.0% | $243.45 | +7.2% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 2,120 | $207 | 0.0% | $80.93 | +18.1% | COM | 74144T108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,778 | $204 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| — | MELROSE BANCORP INC | 8,800 | $202 | 0.0% | $24.66 | — | COM | 585553100 |
| — | ALTRA INDL MOTION CORP | 10,283 | $180 | 0.0% | $24.08 | — | COM | 02208R106 |
| CCL | CARNIVAL CORP | 12,624 | $166 | 0.0% | $59.64 | -40.8% | UNIT 99/99/9999 | 143658300 |
| LCNB | LCNB CORP | 11,953 | $151 | 0.0% | $11.79 | +3.0% | COM | 50181P100 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $149 | 0.0% | $11.41 | +46.2% | COM | 320209109 |
| FHN | FIRST HORIZON NATL CORP | 15,927 | $128 | 0.0% | $12.35 | -10.7% | COM | 320517105 |
| — | CYANOTECH CORP | 57,398 | $118 | 0.0% | $3.85 | — | COM PAR $0.02 | 232437301 |
| F | FORD MTR CO DEL | 24,289 | $117 | 0.0% | $7.72 | -26.8% | COM | 345370860 |
| HROW | HARROW HEALTH INC | 22,730 | $87 | 0.0% | $6.05 | -2.0% | COM | 415858109 |
| FTCHQ | FARFETCH LTD | 10,100 | $80 | 0.0% | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| — | AMYRIS INC | 25,000 | $64 | 0.0% | $2.56 | — | COM NEW | 03236M200 |
| — | TAILORED BRANDS INC | 35,873 | $62 | 0.0% | $8.81 | — | COM | 87403A107 |
| IRIX | IRIDEX CORP | 39,000 | $62 | 0.0% | $10.92 | -76.4% | COM | 462684101 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $56 | 0.0% | $8.73 | -22.2% | COM | 125141101 |
| ET | ENERGY TRANSFER LP | 10,392 | $48 | 0.0% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | BRISTOL-MYERS SQUIBB CO | 10,526 | $40 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| SFRX | SEAFARER EXPLORATION CORP | 2,400,000 | $21 | 0.0% | $0.00 | +869.2% | COM | 811733104 |
| — | 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 | -77.2% | COM | 87258Q108 |
| AFTM | AFTERMASTER INC | 99,475 | $0 | 0.0% | $0.05 | -98.1% | COM | 00831X102 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | -65.5% | COM | 58489M109 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -65.9% | COM | 922101100 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 9,999,991 | $0 | 0.0% | $0.00 | -6.6% | COM | 42226N109 |