CIK: 0001537720 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,810,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,801,336 | $311,453 | 17.2% | $79.43 | +0.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 290,632 | $89,619 | 5.0% | $211.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 202,201 | $73,763 | 4.1% | $24.23 | +210.0% | COM | 037833100 |
| FNBT | FINEMARK HLDGS INC | 2,504,900 | $54,106 | 3.0% | $28.57 | -25.8% | COM | 31788B108 |
| MSFT | MICROSOFT CORP | 261,833 | $53,286 | 2.9% | $43.02 | +302.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,753 | $45,348 | 2.5% | $259.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HARTUNG INVESTMENTS LLC | 6 | $39,359 | 2.2% | $6559857.00 | — | COM | 41600A907 |
| IWM | ISHARES TR | 226,995 | $32,501 | 1.8% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 104,512 | $32,366 | 1.8% | $253.33 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 62,545 | $27,226 | 1.5% | $77.49 | +378.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 104,568 | $26,195 | 1.4% | $77.84 | +156.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,968 | $23,986 | 1.3% | $41.64 | +60.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 480,284 | $22,400 | 1.2% | $23.61 | +56.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,956 | $21,949 | 1.2% | $37.98 | +218.0% | COM | 023135106 |
| — | BLACKROCK INC | 38,025 | $20,689 | 1.1% | $369.59 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 155,835 | $18,633 | 1.0% | $63.85 | +59.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 124,724 | $18,034 | 1.0% | $80.54 | +46.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 48,947 | $17,862 | 1.0% | $144.83 | +123.5% | COM | 539830109 |
| MRK | MERCK & CO. INC | 227,487 | $17,592 | 1.0% | $41.49 | +51.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 186,928 | $17,582 | 1.0% | $57.39 | +42.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 58,943 | $17,429 | 1.0% | $104.80 | +160.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 260,536 | $16,054 | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 116,896 | $15,461 | 0.9% | $71.21 | +55.6% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 302,223 | $15,014 | 0.8% | $51.13 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 150,036 | $14,711 | 0.8% | $53.36 | +60.2% | CL B | 654106103 |
| IWB | ISHARES TR | 84,849 | $14,567 | 0.8% | $113.38 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 440,633 | $14,409 | 0.8% | $19.04 | +36.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 258,624 | $14,258 | 0.8% | $29.83 | +36.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 80,196 | $14,181 | 0.8% | $45.63 | +206.8% | COM | 235851102 |
| EFA | ISHARES TR | 217,971 | $13,268 | 0.7% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 145,161 | $12,678 | 0.7% | $86.86 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 42,732 | $12,604 | 0.7% | $136.13 | +91.8% | COM | 91324P102 |
| T | AT&T INC | 404,886 | $12,240 | 0.7% | $13.45 | +15.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 72,179 | $12,203 | 0.7% | $113.34 | +24.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 65,556 | $12,093 | 0.7% | $122.08 | +31.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 233,081 | $11,785 | 0.7% | $39.31 | +18.6% | COM | 872540109 |
| C | CITIGROUP INC | 221,433 | $11,315 | 0.6% | $45.16 | -14.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 35,787 | $11,295 | 0.6% | $20.97 | +16.9% | COM | 11135F101 |
| WMT | WALMART INC | 93,790 | $11,234 | 0.6% | $23.61 | +61.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 79,449 | $11,173 | 0.6% | $72.86 | +70.5% | COM | 478160104 |
| META | FACEBOOK INC | 48,393 | $10,989 | 0.6% | $181.87 | +14.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,113 | $10,819 | 0.6% | $54.09 | +57.4% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 263,882 | $10,286 | 0.6% | $29.29 | +11.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 42,675 | $10,065 | 0.6% | $121.64 | +57.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 39,970 | $9,600 | 0.5% | $21.51 | +141.6% | COM | 65339F101 |
| KO | COCA COLA CO | 213,964 | $9,560 | 0.5% | $31.15 | +24.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 83,389 | $9,299 | 0.5% | $111.40 | -3.2% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 173,760 | $8,884 | 0.5% | $34.16 | +30.4% | CL A | 609207105 |
| ELV | ANTHEM INC | 32,753 | $8,613 | 0.5% | $210.94 | +17.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 106,947 | $8,544 | 0.5% | $51.71 | +30.8% | COM NEW | 26441C204 |
| V | VISA INC | 43,817 | $8,464 | 0.5% | $62.11 | +182.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 140,462 | $8,262 | 0.5% | $53.85 | -11.3% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 86,844 | $7,921 | 0.4% | $70.36 | +0.9% | COM | 747525103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 188,124 | $7,785 | 0.4% | $47.05 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,471 | $7,760 | 0.4% | $166.06 | +10.0% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 57,520 | $7,713 | 0.4% | $115.48 | +1.1% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 96,167 | $7,576 | 0.4% | $78.28 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,321 | $7,428 | 0.4% | $38.42 | +24.7% | COM | 110122108 |
| CDW | CDW CORP | 61,655 | $7,163 | 0.4% | $62.40 | +62.2% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 53,931 | $7,108 | 0.4% | $17.27 | +15.9% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 215,583 | $7,047 | 0.4% | $67.02 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 55,478 | $7,018 | 0.4% | $107.63 | -1.3% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 75,528 | $6,720 | 0.4% | $93.73 | -13.9% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 80,367 | $6,680 | 0.4% | $80.14 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 4,604 | $6,529 | 0.4% | $46.11 | +45.1% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 71,025 | $6,513 | 0.4% | $81.51 | +0.3% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,816 | $6,416 | 0.4% | $176.09 | -4.7% | COM | 502431109 |
| KKR | KKR & CO INC | 201,654 | $6,227 | 0.3% | $27.09 | -6.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 81,725 | $6,014 | 0.3% | $41.56 | +59.6% | COM | 855244109 |
| MS | MORGAN STANLEY | 123,990 | $5,989 | 0.3% | $38.71 | -9.1% | COM NEW | 617446448 |
| EEM | ISHARES TR | 148,655 | $5,945 | 0.3% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 14,799 | $5,622 | 0.3% | $7.48 | +7.8% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 365,828 | $5,550 | 0.3% | $13.72 | -20.9% | COM | 49456B101 |
| IJR | ISHARES TR | 80,823 | $5,519 | 0.3% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 85,275 | $5,419 | 0.3% | $65.11 | 0.0% | COM | 15135B101 |
| — | TITAN PARTNERS LP | 1 | $5,326 | 0.3% | $5246000.00 | — | COM | 53271A900 |
| — | CITRIX SYS INC | 35,310 | $5,223 | 0.3% | $113.42 | — | COM | 177376100 |
| TXN | TEXAS INSTRS INC | 40,858 | $5,188 | 0.3% | $69.44 | +43.3% | COM | 882508104 |
| AGG | ISHARES TR | 43,859 | $5,185 | 0.3% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 53,712 | $4,911 | 0.3% | $52.48 | +56.1% | COM | 002824100 |
| MMM | 3M CO | 30,911 | $4,822 | 0.3% | $96.77 | +5.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 106,638 | $4,769 | 0.3% | $54.70 | -36.4% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,984 | $4,402 | 0.2% | $57.41 | -28.9% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 24,608 | $4,376 | 0.2% | $174.72 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 81,230 | $4,354 | 0.2% | $76.62 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 32,139 | $4,343 | 0.2% | $55.53 | +86.0% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 81,406 | $4,325 | 0.2% | $26.87 | -35.1% | COM | 26614N102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 165,866 | $4,186 | 0.2% | $30.17 | -41.2% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 110,391 | $4,126 | 0.2% | $38.41 | -29.3% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 301,301 | $4,104 | 0.2% | $17.84 | -29.4% | COM | 56501R106 |
| LLY | LILLY ELI & CO | 24,121 | $3,960 | 0.2% | $49.25 | +192.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 39,660 | $3,894 | 0.2% | $42.63 | +65.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 42,675 | $3,808 | 0.2% | $72.24 | -3.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 61,831 | $3,738 | 0.2% | $47.32 | +8.3% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 46,779 | $3,725 | 0.2% | $61.89 | +7.6% | COM | 025537101 |
| ALLY | ALLY FINL INC | 186,201 | $3,692 | 0.2% | $20.59 | -31.4% | COM | 02005N100 |
| ADSK | AUTODESK INC | 15,288 | $3,657 | 0.2% | $80.01 | +145.7% | COM | 052769106 |
| BP | BP PLC | 154,229 | $3,597 | 0.2% | $37.73 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 22,968 | $3,595 | 0.2% | $126.70 | — | TOTAL STK MKT | 922908769 |
| — | TITAN PARTNERS LP | 1 | $3,574 | 0.2% | $3937000.00 | — | COM | 53271A959 |
| TMUS | T-MOBILE US INC | 33,500 | $3,489 | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| EOG | EOG RES INC | 67,802 | $3,435 | 0.2% | $67.16 | -44.4% | COM | 26875P101 |
| BA | BOEING CO | 18,387 | $3,370 | 0.2% | $115.36 | +33.2% | COM | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 21,096 | $3,262 | 0.2% | $129.64 | 0.0% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 12,783 | $3,165 | 0.2% | $177.82 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 74,721 | $2,751 | 0.2% | $34.10 | -18.3% | COM NEW | 902973304 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 76,178 | $2,579 | 0.1% | $46.14 | — | S&P SMLCP LOW | 46138G102 |
| SDY | SPDR SER TR | 27,354 | $2,495 | 0.1% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| — | TITAN PARTNERS LP | 1 | $2,451 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| IVW | ISHARES TR | 11,631 | $2,413 | 0.1% | $112.68 | — | S&P 500 GRWT ETF | 464287309 |
| RIO | RIO TINTO PLC | 42,576 | $2,392 | 0.1% | $51.63 | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 7,379 | $2,237 | 0.1% | $131.71 | +112.0% | COM | 22160K105 |
| IVE | ISHARES TR | 20,625 | $2,232 | 0.1% | $90.05 | — | S&P 500 VAL ETF | 464287408 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $2,187 | 0.1% | $429500.00 | — | COM | 62016A901 |
| ISRG | INTUITIVE SURGICAL INC | 3,818 | $2,176 | 0.1% | $175.24 | +2.3% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 11,326 | $2,174 | 0.1% | $105.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | TAQ LLC | 1 | $2,160 | 0.1% | $31818.18 | — | COM | 87608A902 |
| IGSB | ISHARES TR | 39,177 | $2,143 | 0.1% | $71.00 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,138 | 0.1% | $217437.69 | +26.0% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 21,291 | $2,080 | 0.1% | $166.65 | — | COM | 723787107 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,990 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| MBB | ISHARES TR | 17,940 | $1,986 | 0.1% | $107.93 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 27,443 | $1,923 | 0.1% | $53.26 | +2.9% | COM | 718172109 |
| INTC | INTEL CORP | 30,187 | $1,806 | 0.1% | $32.66 | +62.9% | COM | 458140100 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,725 | 0.1% | $1725000.00 | — | COM | 62872A961 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,725 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| — | DRAFTKINGS INC | 49,000 | $1,630 | 0.1% | $33.27 | — | COM CL A | 26142R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,489 | $1,629 | 0.1% | $104.41 | -12.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 54,736 | $1,628 | 0.1% | $31.81 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 24,835 | $1,541 | 0.1% | $45.92 | +9.5% | COM | 291011104 |
| D | DOMINION ENERGY INC | 18,806 | $1,527 | 0.1% | $48.80 | +28.4% | COM | 25746U109 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,520 | 0.1% | $888.38 | — | COM | 74762A902 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,160 | $1,507 | 0.1% | $194.58 | +69.8% | COM | 883556102 |
| ALL | ALLSTATE CORP | 15,254 | $1,479 | 0.1% | $72.47 | +18.2% | COM | 020002101 |
| GLW | CORNING INC | 56,365 | $1,460 | 0.1% | $11.23 | +72.8% | COM | 219350105 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,319 | $1,444 | 0.1% | $98.41 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 8,577 | $1,436 | 0.1% | $123.51 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 8,182 | $1,431 | 0.1% | $93.87 | +61.8% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 3,110 | $1,415 | 0.1% | $32.36 | +31.5% | COM | 64110L106 |
| TSLA | TESLA INC | 1,294 | $1,397 | 0.1% | $16.80 | +222.1% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 7,930 | $1,382 | 0.1% | $45.86 | +200.6% | COM | 70450Y103 |
| DOW | DOW INC | 33,411 | $1,362 | 0.1% | $36.32 | -26.1% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 6,114 | $1,313 | 0.1% | $112.12 | +55.7% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 8,289 | $1,303 | 0.1% | $130.59 | +2.8% | COM | 244199105 |
| TDOC | TELADOC HEALTH INC | 6,800 | $1,298 | 0.1% | $66.97 | +161.7% | COM | 87918A105 |
| MO | ALTRIA GROUP INC | 32,709 | $1,284 | 0.1% | $21.78 | +14.6% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,950 | $1,275 | 0.1% | $47.67 | -10.3% | COM | 34964C106 |
| BAC | BK OF AMERICA CORP | 53,289 | $1,266 | 0.1% | $17.83 | +15.4% | COM | 060505104 |
| IJK | ISHARES TR | 5,636 | $1,263 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 4,101 | $1,261 | 0.1% | $138.00 | +116.3% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 16,827 | $1,233 | 0.1% | $52.84 | +18.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 15,915 | $1,225 | 0.1% | $55.61 | +10.5% | COM | 375558103 |
| LQD | ISHARES TR | 8,877 | $1,194 | 0.1% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 16,876 | $1,166 | 0.1% | $64.27 | +10.6% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 7,702 | $1,151 | 0.1% | $120.21 | +3.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 20,832 | $1,151 | 0.1% | $43.31 | +13.1% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,653 | $1,114 | 0.1% | $92.83 | — | VNG RUS2000IDX | 92206C664 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623D905 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 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 | 12623C907 |
| DOCU | DOCUSIGN INC | 6,395 | $1,101 | 0.1% | $59.74 | +111.0% | COM | 256163106 |
| VB | VANGUARD INDEX FDS | 7,549 | $1,100 | 0.1% | $142.36 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 6,674 | $1,085 | 0.1% | $60.11 | +140.1% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 11,259 | $1,072 | 0.1% | $68.72 | +24.6% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 7,131 | $1,070 | 0.1% | $138.97 | -15.9% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 10,556 | $1,064 | 0.1% | $57.39 | +38.6% | COM | 03073E105 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,051 | 0.1% | $47.32 | -14.5% | COM | 853666105 |
| XLK | SELECT SECTOR SPDR TR | 9,919 | $1,036 | 0.1% | $81.49 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,885 | $1,025 | 0.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 4,948 | $1,024 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 5,310 | $996 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.1% | $971000.00 | — | COM | 53271A967 |
| PPG | PPG INDS INC | 9,043 | $959 | 0.1% | $83.47 | +3.5% | COM | 693506107 |
| — | SANDY SPRING BANCORP INC | 38,156 | $946 | 0.1% | $29.08 | — | COM | 800363103 |
| ITW | ILLINOIS TOOL WKS INC | 5,338 | $933 | 0.1% | $97.15 | +47.1% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 6,564 | $928 | 0.1% | $75.23 | +49.8% | COM | 494368103 |
| DVY | ISHARES TR | 11,395 | $920 | 0.1% | $85.92 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER HANNIFIN CORP | 4,987 | $914 | 0.1% | $143.98 | +3.8% | COM | 701094104 |
| NEO | NEOGENOMICS INC | 29,308 | $908 | 0.1% | $6.74 | +311.3% | COM NEW | 64049M209 |
| CVS | CVS HEALTH CORP | 13,776 | $895 | 0.0% | $48.92 | +7.5% | COM | 126650100 |
| NJR | NEW JERSEY RES | 26,678 | $871 | 0.0% | $26.77 | +0.1% | COM | 646025106 |
| BAX | BAXTER INTL INC | 9,897 | $852 | 0.0% | $42.14 | +84.3% | COM | 071813109 |
| PENN | PENN NATL GAMING INC | 27,765 | $848 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| APD | AIR PRODS & CHEMS INC | 3,370 | $814 | 0.0% | $98.30 | +102.1% | COM | 009158106 |
| BIIB | BIOGEN INC | 2,994 | $801 | 0.0% | $283.80 | +5.9% | COM | 09062X103 |
| FAST | FASTENAL CO | 18,641 | $799 | 0.0% | $14.02 | +18.3% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,933 | $795 | 0.0% | $136.36 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 6,462 | $795 | 0.0% | $113.36 | — | TIPS BD ETF | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 46,900 | $788 | 0.0% | $24.15 | -33.2% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 4,336 | $781 | 0.0% | $123.53 | +40.6% | COM | 863667101 |
| CSX | CSX CORP | 11,205 | $781 | 0.0% | $11.12 | +84.5% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,488 | $778 | 0.0% | $35.77 | -10.8% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 12,363 | $773 | 0.0% | $28.91 | +82.7% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,068 | $768 | 0.0% | $90.51 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $749 | 0.0% | $50.22 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 10,388 | $747 | 0.0% | $57.96 | +8.1% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 17,569 | $738 | 0.0% | $44.90 | -26.7% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 9,847 | $730 | 0.0% | $49.80 | — | US LRG CAP ETF | 808524201 |
| CALY | CALLAWAY GOLF CO | 41,700 | $730 | 0.0% | $7.54 | +84.2% | COM | 131193104 |
| SHW | SHERWIN WILLIAMS CO | 1,258 | $727 | 0.0% | $79.13 | +116.8% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 2,804 | $725 | 0.0% | $107.57 | +95.7% | COM | 03027X100 |
| SO | SOUTHERN CO | 13,891 | $720 | 0.0% | $34.93 | +28.1% | COM | 842587107 |
| HYG | ISHARES TR | 8,704 | $710 | 0.0% | $88.42 | — | IBOXX HI YD ETF | 464288513 |
| GUSH | DIREXION SHS ETF TR | 20,600 | $707 | 0.0% | $34.32 | — | OIL GAS BL 2X SH | 25460G500 |
| — | INTERPUBLIC GROUP COS INC | 40,861 | $701 | 0.0% | $14.34 | -7.8% | COM | 460690100 |
| SCHA | SCHWAB STRATEGIC TR | 10,660 | $697 | 0.0% | $64.95 | — | US SML CAP ETF | 808524607 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $687 | 0.0% | $663000.00 | — | COM | 53195A903 |
| HUBB | HUBBELL INC | 5,244 | $657 | 0.0% | $78.89 | +39.7% | COM | 443510607 |
| IWP | ISHARES TR | 4,122 | $652 | 0.0% | $112.65 | — | RUS MD CP GR ETF | 464287481 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $639 | 0.0% | $559000.00 | — | COM | 02152A935 |
| IEMG | ISHARES INC | 13,100 | $624 | 0.0% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 8,350 | $620 | 0.0% | $87.15 | -16.9% | COM | 37959E102 |
| GIS | GENERAL MLS INC | 9,960 | $614 | 0.0% | $38.36 | +30.1% | COM | 370334104 |
| ROST | ROSS STORES INC | 7,183 | $612 | 0.0% | $68.53 | +25.0% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 3,237 | $611 | 0.0% | $83.45 | +98.4% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 2,758 | $605 | 0.0% | $104.77 | +61.0% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,340 | $603 | 0.0% | $219.23 | — | UT SER 1 | 78467X109 |
| — | HARRISON PAUL LLC WARRANTY | 1 | $600 | 0.0% | $600000.00 | — | COM | 41485A907 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $591 | 0.0% | $62.13 | -20.6% | CL A | 192446102 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $573 | 0.0% | $573000.00 | — | COM | 12666A909 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $565 | 0.0% | $529000.00 | — | COM | 02154A909 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $563 | 0.0% | $47.39 | -12.1% | CL B | 775109200 |
| AZO | AUTOZONE INC | 497 | $561 | 0.0% | $778.79 | +35.3% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,817 | $551 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 3,353 | $550 | 0.0% | $163.47 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 4,550 | $546 | 0.0% | $59.71 | +64.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 21,236 | $544 | 0.0% | $37.85 | -36.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,216 | $530 | 0.0% | $186.83 | +17.9% | COM | 075887109 |
| PAYX | PAYCHEX INC | 6,849 | $519 | 0.0% | $46.38 | +27.1% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 21,813 | $505 | 0.0% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 2,631 | $501 | 0.0% | $71.36 | +134.3% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,918 | $500 | 0.0% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 4,336 | $495 | 0.0% | $76.48 | +22.3% | COM | 89417E109 |
| PFF | ISHARES TR | 13,812 | $478 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| TFX | TELEFLEX INCORPORATED | 1,292 | $470 | 0.0% | $266.01 | +25.5% | COM | 879369106 |
| HRL | HORMEL FOODS CORP | 9,666 | $467 | 0.0% | $22.71 | +79.7% | COM | 440452100 |
| IWN | ISHARES TR | 4,777 | $466 | 0.0% | $103.46 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 1,636 | $465 | 0.0% | $161.90 | — | EXPANDED TECH | 464287515 |
| SCHB | SCHWAB STRATEGIC TR | 6,295 | $462 | 0.0% | $68.37 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 7,030 | $460 | 0.0% | $60.22 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 482 | $458 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,587 | $454 | 0.0% | $18.17 | 0.0% | COM | 04911A107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,094 | $452 | 0.0% | $199.65 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 8,244 | $451 | 0.0% | $39.10 | +15.6% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,006 | $443 | 0.0% | $30.46 | +35.0% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,567 | $437 | 0.0% | $72.78 | +49.0% | COM | 459506101 |
| TD | TORONTO DOMINION BK ONT | 9,587 | $428 | 0.0% | $47.23 | -9.9% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,821 | $416 | 0.0% | $71.00 | — | COM | 931427108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,410 | $415 | 0.0% | $25.12 | +47.1% | COM | 962879102 |
| CRM | SALESFORCE COM INC | 2,163 | $405 | 0.0% | $160.97 | +3.4% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,960 | $404 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | TIDE ROCK HOLDINGS POD 4. LP | 1 | $400 | 0.0% | $400000.00 | — | COM | 88635A915 |
| — | GENERAL ELECTRIC CO | 57,792 | $395 | 0.0% | $16.12 | — | COM | 369604103 |
| VEEV | VEEVA SYS INC | 1,662 | $390 | 0.0% | $147.66 | +34.3% | CL A COM | 922475108 |
| IEFA | ISHARES TR | 6,768 | $387 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| ES | EVERSOURCE ENERGY | 4,614 | $384 | 0.0% | $58.73 | +14.4% | COM | 30040W108 |
| IWS | ISHARES TR | 5,006 | $383 | 0.0% | $71.09 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 3,283 | $379 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 1,360 | $379 | 0.0% | $221.85 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 4,800 | $377 | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $376 | 0.0% | $19.44 | -21.3% | COM | 31866P102 |
| WEC | WEC ENERGY GROUP INC | 4,233 | $371 | 0.0% | $45.07 | +66.6% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 5,148 | $370 | 0.0% | $59.88 | -6.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 5,998 | $365 | 0.0% | $70.28 | -37.0% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,803 | $361 | 0.0% | $100.53 | +11.3% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 815 | $360 | 0.0% | $344.47 | -8.7% | COM | 893641100 |
| — | UNILEVER N V | 6,692 | $356 | 0.0% | $57.59 | — | N Y SHS NEW | 904784709 |
| — | TIDE ROCK HOLDINGS POD 4, LP | 1 | $350 | 0.0% | $350000.00 | — | COM | 88635A907 |
| IBB | ISHARES TR | 2,544 | $348 | 0.0% | $115.01 | — | NASDAQ BIOTECH | 464287556 |
| CGBD | TCG BDC INC | 40,381 | $346 | 0.0% | $6.16 | -36.8% | COM | 872280102 |
| NSC | NORFOLK SOUTHERN CORP | 1,943 | $341 | 0.0% | $84.31 | +79.1% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,768 | $339 | 0.0% | $91.12 | +9.1% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 3,358 | $336 | 0.0% | $76.13 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 1,983 | $336 | 0.0% | $155.39 | +2.2% | COM | 37940X102 |
| IWD | ISHARES TR | 2,911 | $328 | 0.0% | $112.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALTRA INDL MOTION CORP | 10,283 | $328 | 0.0% | $24.08 | — | COM | 02208R106 |
| IR | INGERSOLL RAND INC | 11,621 | $327 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| SCHM | SCHWAB STRATEGIC TR | 6,215 | $327 | 0.0% | $43.93 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 1,148 | $325 | 0.0% | $273.16 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 1,179 | $324 | 0.0% | $181.74 | +33.4% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 2,438 | $322 | 0.0% | $94.70 | +21.3% | COM | 285512109 |
| ETN | EATON CORP PLC | 3,679 | $322 | 0.0% | $57.91 | +29.1% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,555 | $322 | 0.0% | $108.10 | -2.6% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,076 | $320 | 0.0% | $37.65 | +40.8% | COM | 007903107 |
| CGNX | COGNEX CORP | 5,349 | $319 | 0.0% | $48.66 | +5.1% | COM | 192422103 |
| DLN | WISDOMTREE TR | 3,420 | $318 | 0.0% | $96.93 | — | US LARGECAP DIVD | 97717W307 |
| HPQ | HP INC | 18,092 | $315 | 0.0% | $17.07 | -23.4% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,966 | $312 | 0.0% | $76.80 | +11.9% | COM | 693475105 |
| QDEF | FLEXSHARES TR | 7,465 | $312 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,822 | $309 | 0.0% | $56.70 | +30.5% | COM | 679580100 |
| SCHH | SCHWAB STRATEGIC TR | 8,770 | $309 | 0.0% | $42.09 | — | US REIT ETF | 808524847 |
| ATMP | BARCLAYS BANK PLC | 27,810 | $302 | 0.0% | $20.34 | — | IPATH SELCT MLP | 06742C723 |
| USMV | ISHARES TR | 4,901 | $297 | 0.0% | $61.70 | — | MSCI MIN VOL ETF | 46429B697 |
| ECL | ECOLAB INC | 1,494 | $297 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 7,285 | $297 | 0.0% | $40.24 | — | SPONSORED ADR | 37733W105 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $296 | 0.0% | $250000.00 | — | COM | 02090C910 |
| BX | BLACKSTONE GROUP INC | 5,109 | $289 | 0.0% | $42.63 | +2.0% | COM CL A | 09260D107 |
| ENB | ENBRIDGE INC | 9,403 | $286 | 0.0% | $22.06 | -4.4% | COM | 29250N105 |
| CB | CHUBB LIMITED | 2,194 | $278 | 0.0% | $106.48 | -0.3% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 8,951 | $273 | 0.0% | $62.74 | — | SPON ADR B | 780259107 |
| — | SEAGATE TECHNOLOGY PLC | 5,600 | $271 | 0.0% | $53.81 | — | SHS | G7945M107 |
| OGE | OGE ENERGY CORP | 8,880 | $270 | 0.0% | $36.38 | -15.0% | COM | 670837103 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 5,266 | $269 | 0.0% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| INTU | INTUIT | 907 | $269 | 0.0% | $243.45 | +8.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,804 | $269 | 0.0% | $84.01 | +51.2% | COM | 053015103 |
| ARKW | ARK ETF TR | 3,130 | $266 | 0.0% | $84.98 | — | NEXT GNRTN INTER | 00214Q401 |
| ORLY | OREILLY AUTOMOTIVE INC | 625 | $264 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| CTVA | CORTEVA INC | 9,841 | $264 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 6,843 | $264 | 0.0% | $33.39 | -6.9% | COM | 064058100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,548 | $261 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| FTV | FORTIVE CORP | 3,839 | $260 | 0.0% | $31.32 | +21.6% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 670 | $260 | 0.0% | $334.47 | +3.6% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 7,677 | $259 | 0.0% | $28.69 | +15.7% | COM | 808513105 |
| EBF | ENNIS INC | 14,250 | $258 | 0.0% | $12.04 | -1.5% | COM | 293389102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,014 | $257 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| BRO | BROWN & BROWN INC | 6,281 | $256 | 0.0% | $30.33 | +22.4% | COM | 115236101 |
| — | ANSYS INC | 870 | $254 | 0.0% | $232.91 | — | COM | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC | 2,059 | $254 | 0.0% | $80.93 | +11.0% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 1,177 | $251 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,308 | $250 | 0.0% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| CWB | SPDR SER TR | 4,094 | $248 | 0.0% | $60.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| KHC | KRAFT HEINZ CO | 7,730 | $247 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| — | CWA FGI SPECIAL OPPORTUNITIES FUND, | 1 | $246 | 0.0% | $246000.00 | — | COM | 12666A917 |
| — | WELLS FARGO CO NEW | 187 | $243 | 0.0% | $1449.20 | — | PERP PFD CNV A | 949746804 |
| EWS | ISHARES INC | 12,859 | $241 | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| SPGI | S&P GLOBAL INC | 714 | $235 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| VFC | V F CORP | 3,787 | $231 | 0.0% | $81.02 | -28.1% | COM | 918204108 |
| MKL | MARKEL CORP | 247 | $228 | 0.0% | $1050.45 | -13.5% | COM | 570535104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,900 | $223 | 0.0% | $30.98 | 0.0% | COM | 957638109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,841 | $222 | 0.0% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,278 | $221 | 0.0% | $56.60 | — | DWA MOMENTUM | 46137V837 |
| GS | GOLDMAN SACHS GROUP INC | 1,118 | $221 | 0.0% | $174.44 | -5.9% | COM | 38141G104 |
| CSGP | COSTAR GROUP INC | 310 | $220 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| — | ISHARES GOLD TRUST | 12,965 | $220 | 0.0% | $16.97 | — | ISHARES | 464285105 |
| NTRS | NORTHERN TR CORP | 2,728 | $216 | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| — | EVERBRIDGE INC | 1,563 | $216 | 0.0% | $138.20 | — | COM | 29978A104 |
| PAYC | PAYCOM SOFTWARE INC | 695 | $215 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| HOLX | HOLOGIC INC | 3,777 | $215 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| OTIS | OTIS WORLDWIDE CORP | 3,751 | $213 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 2,434 | $212 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| GWW | GRAINGER W W INC | 674 | $212 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| DEO | DIAGEO P L C | 1,556 | $209 | 0.0% | $134.32 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 5,735 | $208 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,475 | $207 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 6,545 | $204 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| GBIL | GOLDMAN SACHS ETF TR | 2,023 | $203 | 0.0% | $100.35 | — | ACCES TREASURY | 381430529 |
| VHT | VANGUARD WORLD FDS | 1,047 | $202 | 0.0% | $192.93 | — | HEALTH CAR ETF | 92204A504 |
| — | XILINX INC | 2,044 | $201 | 0.0% | $98.34 | — | COM | 983919101 |
| LCNB | LCNB CORP | 11,953 | $191 | 0.0% | $11.79 | -12.6% | COM | 50181P100 |
| FHN | FIRST HORIZON NATL CORP | 15,927 | $159 | 0.0% | $12.35 | -40.5% | COM | 320517105 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $144 | 0.0% | $2.44 | +371.2% | COM | 45685K102 |
| F | FORD MTR CO DEL | 23,518 | $143 | 0.0% | $7.72 | -45.6% | COM | 345370860 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $139 | 0.0% | $11.41 | -4.9% | COM | 320209109 |
| HROW | HARROW HEALTH INC | 22,730 | $118 | 0.0% | $6.05 | -18.7% | COM | 415858109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $79 | 0.0% | $8.73 | -38.0% | COM | 125141101 |
| ET | ENERGY TRANSFER LP | 10,392 | $74 | 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 | 10,316 | $37 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | TAILORED BRANDS INC | 35,873 | $34 | 0.0% | $8.81 | — | COM | 87403A107 |
| — | CHICOS FAS INC | 24,141 | $33 | 0.0% | $1.37 | — | COM | 168615102 |
| SFRX | SEAFARER EXPLORATION CORP | 2,400,000 | $17 | 0.0% | $0.00 | +539.2% | COM | 811733104 |
| — | VERTICAL COMPUTER SYS INC | 1,000,000 | $13 | 0.0% | $0.01 | — | COM NEW | 92532R203 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| — | IVEDA SOLUTIONS INC | 19,250 | $6 | 0.0% | $0.05 | — | COM | 46583A105 |
| — | T-MOBILE US INC | 33,417 | $6 | 0.0% | $0.18 | — | RIGHT 07/27/2020 | 872590112 |
| TMMI | TMM INC NEW | 100,000 | $3 | 0.0% | $0.03 | -30.1% | COM | 87258Q108 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 9,999,991 | $0 | 0.0% | $0.00 | -11.4% | COM | 42226N109 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -67.0% | COM | 922101100 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | -55.1% | COM | 58489M109 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | EVENTURE INTERACTIVE INC | 8,000,000 | $0 | 0.0% | — | — | COM | 299765107 |
| AFTM | AFTERMASTER INC | 99,475 | $0 | 0.0% | $0.05 | -98.3% | COM | 00831X102 |