Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 1,475,942 | $73.93M | 11.2% | $50.09 | $50.09 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 1,749,118 | $72.17M | 10.9% | $41.26 | $41.14 | — | BROAD USD HIGH | 46435U853 |
| — | ABSOLUTE SHS TR | 1,146,243 | $28.59M | 4.3% | $24.94 | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| WBIG | ABSOLUTE SHS TR | 1,207,498 | $28.4M | 4.3% | $23.52 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| ANGL | VANECK VECTORS ETF TR | 827,076 | $26.55M | 4.0% | $32.10 | $31.70 | — | FALLEN ANGEL HG | 92189F437 |
| WBIL | ABSOLUTE SHS TR | 925,122 | $24.64M | 3.7% | $26.63 | $26.18 | — | WBI BBR QTY 3000 | 00400R809 |
| — | ABSOLUTE SHS TR | 778,918 | $22.04M | 3.3% | $28.29 | $25.37 | — | WBI BBR RNG 3000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 715,833 | $19.35M | 2.9% | $27.03 | $25.68 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIY | ABSOLUTE SHS TR | 797,504 | $18.09M | 2.7% | $22.69 | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABSOLUTE SHS TR | 665,522 | $13.37M | 2.0% | $20.09 | $20.61 | — | WBI BULBEAR TR | 00400R841 |
| AZN | ASTRAZENECA PLC | 216,221 | $10.81M | 1.6% | $49.99 | $49.99 | — | SPONSORED ADR | 046353108 |
| NVAX | NOVAVAX INC | 96,619 | $10.77M | 1.6% | $111.51 * | $106.29 | 0.0% | COM NEW | 670002401 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 181,061 | $9.023M | 1.4% | $49.83 * | $35.98 | 0.0% | SHS | G25839104 |
| PFE | PFIZER INC | 241,767 | $8.899M | 1.3% | $36.81 * | $27.48 | +4.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 50,962 | $8.582M | 1.3% | $168.40 * | $117.34 | +16.7% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 264,941 | $8.03M | 1.2% | $30.31 * | $23.66 | 0.0% | COM | 060505104 |
| — | ABSOLUTE SHS TR | 417,222 | $7.176M | 1.1% | $17.20 | $20.10 | — | WBI BULBEAR TR | 00400R833 |
| CRSP | CRISPR THERAPEUTICS AG | 45,890 | $7.026M | 1.1% | $153.11 * | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| SHW | SHERWIN WILLIAMS CO | 9,124 | $6.705M | 1.0% | $734.88 * | $216.30 | +4.8% | COM | 824348106 |
| AAPL | APPLE INC | 49,272 | $6.538M | 1.0% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 323,952 | $6.385M | 1.0% | $19.71 * | $11.11 | +0.6% | COM | 680223104 |
| MSFT | MICROSOFT CORP | 26,084 | $5.801M | 0.9% | $222.40 * | $206.04 | 0.0% | COM | 594918104 |
| LOW | LOWES COS INC | 34,891 | $5.6M | 0.8% | $160.50 * | $103.31 | +43.3% | COM | 548661107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,684 | $5.03M | 0.8% | $85.71 * | $66.36 | +1.6% | COM | 34964C106 |
| LEN | LENNAR CORP | 65,529 | $4.995M | 0.8% | $76.23 * | $65.67 | +6.1% | CL A | 526057104 |
| C | CITIGROUP INC | 79,580 | $4.907M | 0.7% | $61.66 * | $42.37 | 0.0% | COM NEW | 172967424 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,031 | $4.779M | 0.7% | $111.06 | $111.06 | — | LG-TERM COR BD | 92206C813 |
| IRM | IRON MTN INC NEW | 161,613 | $4.764M | 0.7% | $29.48 * | $22.13 | 0.0% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 42,408 | $4.604M | 0.7% | $108.56 * | $92.76 | 0.0% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 128,240 | $4.444M | 0.7% | $34.65 * | $25.50 | +0.2% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 39,549 | $4.31M | 0.7% | $108.98 | $108.98 | — | COM | 469814107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,211 | $4.29M | 0.6% | $87.18 * | $77.07 | 0.0% | CL A | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,745 | $4.29M | 0.6% | $39.09 * | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 28,381 | $4.229M | 0.6% | $149.01 * | $106.49 | 0.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 23,087 | $4.183M | 0.6% | $181.18 * | $140.23 | 0.0% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,612 | $4.089M | 0.6% | $1132.06 * | $99.42 | +5.6% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 58,306 | $3.982M | 0.6% | $68.29 * | $56.47 | 0.0% | COM | 872540109 |
| VST | VISTRA CORP | 197,638 | $3.886M | 0.6% | $19.66 * | $16.72 | -0.5% | COM | 92840M102 |
| AON | AON PLC | 18,339 | $3.874M | 0.6% | $211.24 * | $196.52 | 0.0% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 20,728 | $3.659M | 0.6% | $176.52 * | $98.18 | +47.6% | COM | 87612E106 |
| BC | BRUNSWICK CORP | 47,875 | $3.65M | 0.6% | $76.24 * | $63.73 | 0.0% | COM | 117043109 |
| PM | PHILIP MORRIS INTL INC | 43,883 | $3.633M | 0.5% | $82.79 * | $56.87 | +6.1% | COM | 718172109 |
| MAS | MASCO CORP | 65,462 | $3.596M | 0.5% | $54.93 * | $50.31 | 0.0% | COM | 574599106 |
| STLD | STEEL DYNAMICS INC | 97,429 | $3.592M | 0.5% | $36.87 * | $31.85 | 0.0% | COM | 858119100 |
| GIS | GENERAL MLS INC | 60,334 | $3.548M | 0.5% | $58.81 * | $50.86 | 0.0% | COM | 370334104 |
| INTU | INTUIT | 9,199 | $3.495M | 0.5% | $379.93 * | $340.30 | 0.0% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,349 | $3.424M | 0.5% | $153.21 * | $128.52 | +3.5% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 59,162 | $3.347M | 0.5% | $56.57 * | $40.57 | 0.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 20,373 | $3.207M | 0.5% | $157.41 * | $127.53 | 0.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 21,956 | $3.081M | 0.5% | $140.33 * | $115.62 | 0.0% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 21,559 | $3.031M | 0.5% | $140.59 * | $25.75 | 0.0% | COM | 892356106 |
| JEF | JEFFERIES FINL GROUP INC | 122,477 | $3.013M | 0.5% | $24.60 * | $17.89 | 0.0% | COM | 47233W109 |
| LSTR | LANDSTAR SYS INC | 22,274 | $2.999M | 0.5% | $134.64 | $134.64 | — | COM | 515098101 |
| PII | POLARIS INC | 30,727 | $2.927M | 0.4% | $95.26 | $95.69 | 0.0% | COM | 731068102 |
| CI | CIGNA CORP NEW | 14,004 | $2.916M | 0.4% | $208.23 * | $179.43 | 0.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 69,419 | $2.861M | 0.4% | $41.21 * | $33.40 | -9.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,314 | $2.848M | 0.4% | $97.15 | $95.80 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 7,457 | $2.809M | 0.4% | $376.69 * | $347.39 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 42,558 | $2.753M | 0.4% | $64.69 * | $52.75 | +5.2% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 30,572 | $2.671M | 0.4% | $87.37 * | $70.11 | 0.0% | COM | 172062101 |
| T | AT&T INC | 87,600 | $2.519M | 0.4% | $28.76 * | $14.80 | +3.9% | COM | 00206R102 |
| NEM | NEWMONT CORP | 42,049 | $2.518M | 0.4% | $59.88 * | $52.35 | 0.0% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 11,643 | $2.449M | 0.4% | $210.34 * | $182.06 | +8.8% | COM | 256677105 |
| EBAY | EBAY INC. | 45,585 | $2.291M | 0.3% | $50.26 * | $46.69 | 0.0% | COM | 278642103 |
| AIZ | ASSURANT INC | 16,790 | $2.287M | 0.3% | $136.21 * | $104.47 | +13.2% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 12,487 | $2.129M | 0.3% | $170.50 * | $141.39 | 0.0% | COM | 446413106 |
| ABBV | ABBVIE INC | 19,639 | $2.104M | 0.3% | $107.13 * | $70.50 | +12.0% | COM | 00287Y109 |
| HUM | HUMANA INC | 5,064 | $2.078M | 0.3% | $410.35 * | $396.56 | 0.0% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 7,927 | $2.071M | 0.3% | $261.26 * | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 57,270 | $2.062M | 0.3% | $36.00 * | $30.87 | 0.0% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,460 | $2.059M | 0.3% | $91.67 * | $48.10 | +19.6% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,262 | $2.047M | 0.3% | $125.88 * | $96.54 | -3.2% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 32,579 | $2.025M | 0.3% | $62.16 | $49.27 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 31,481 | $1.963M | 0.3% | $62.36 * | $47.57 | 0.0% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 47,358 | $1.894M | 0.3% | $39.99 * | $30.72 | 0.0% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,725 | $1.824M | 0.3% | $39.89 | $39.89 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 11,833 | $1.791M | 0.3% | $151.36 * | $114.35 | 0.0% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,151 | $1.73M | 0.3% | $189.05 * | $164.87 | 0.0% | COM | 502431109 |
| NWL | NEWELL BRANDS INC | 81,174 | $1.723M | 0.3% | $21.23 * | $15.57 | 0.0% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 73,203 | $1.722M | 0.3% | $23.52 * | $15.11 | +14.4% | COM | 460690100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,064 | $1.716M | 0.3% | $170.51 * | $148.17 | 0.0% | COM | 803607100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,566 | $1.697M | 0.3% | $46.41 * | $39.70 | 0.0% | COM | 462260100 |
| — | LUMEN TECHNOLOGIES INC | 159,781 | $1.558M | 0.2% | $9.75 | $10.09 | — | COM | 156700106 |
| HSY | HERSHEY CO | 10,166 | $1.549M | 0.2% | $152.37 * | $130.99 | 0.0% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 55,803 | $1.538M | 0.2% | $27.56 * | $18.85 | +10.1% | COM | 316773100 |
| FSTA | FIDELITY COVINGTON TRUST | 35,460 | $1.443M | 0.2% | $40.69 | $40.69 | — | CONSMR STAPLES | 316092303 |
| MO | ALTRIA GROUP INC | 34,288 | $1.406M | 0.2% | $41.01 * | $26.69 | 0.0% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 49,383 | $1.301M | 0.2% | $26.35 * | $8.05 | 0.0% | COM | 552690109 |
| GWW | GRAINGER W W INC | 3,181 | $1.299M | 0.2% | $408.36 * | $371.45 | 0.0% | COM | 384802104 |
| XAR | SPDR SER TR | 10,450 | $1.199M | 0.2% | $114.74 | $114.74 | — | AEROSPACE DEF | 78464A631 |
| GS | GOLDMAN SACHS GROUP INC | 4,435 | $1.17M | 0.2% | $263.81 * | $197.01 | 0.0% | COM | 38141G104 |
| SMDV | PROSHARES TR | 19,660 | $1.129M | 0.2% | $57.43 | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| PTLC | PACER FDS TR | 33,702 | $1.103M | 0.2% | $32.73 | $32.73 | — | TRENDP US LAR CP | 69374H105 |
| KEY | KEYCORP | 64,724 | $1.062M | 0.2% | $16.41 * | $12.52 | -9.1% | COM | 493267108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,978 | $1.056M | 0.2% | $151.33 | $144.25 | — | S&P500 EQL STP | 46137V373 |
| XRX | XEROX HOLDINGS CORP | 44,539 | $1.033M | 0.2% | $23.19 * | $17.51 | +20.8% | COM NEW | 98421M106 |
| TER | TERADYNE INC | 8,025 | $962K | 0.1% | $119.88 * | $100.07 | 0.0% | COM | 880770102 |
| KLAC | KLA CORP | 3,596 | $931K | 0.1% | $258.90 * | $220.47 | 0.0% | COM NEW | 482480100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,418 | $887K | 0.1% | $37.88 | $37.88 | — | LIBERTYQ US EQT | 35473P801 |
| HRB | BLOCK H & R INC | 53,648 | $851K | 0.1% | $15.86 * | $14.48 | 0.0% | COM | 093671105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,709 | $830K | 0.1% | $12.63 * | $9.72 | -7.3% | COM | 446150104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,869 | $812K | 0.1% | $48.14 | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| PB | PROSPERITY BANCSHARES INC | 11,634 | $807K | 0.1% | $69.37 * | $51.88 | 0.0% | COM | 743606105 |
| CAG | CONAGRA BRANDS INC | 22,179 | $804K | 0.1% | $36.25 * | $28.88 | 0.0% | COM | 205887102 |
| CHE | CHEMED CORP NEW | 1,490 | $794K | 0.1% | $532.89 * | $481.89 | +0.2% | COM | 16359R103 |
| IP | INTERNATIONAL PAPER CO | 15,579 | $775K | 0.1% | $49.75 * | $30.81 | +16.4% | COM | 460146103 |
| PNR | PENTAIR PLC | 14,580 | $774K | 0.1% | $53.09 * | $47.98 | 0.0% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 7,738 | $765K | 0.1% | $98.86 * | $77.69 | 0.0% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 4,200 | $758K | 0.1% | $180.48 * | $191.55 | 0.0% | COM | 963320106 |
| TXN | TEXAS INSTRS INC | 4,590 | $753K | 0.1% | $164.05 * | $116.84 | +15.2% | COM | 882508104 |
| FUTY | FIDELITY COVINGTON TRUST | 17,864 | $725K | 0.1% | $40.58 | $40.58 | — | MSCI UTILS INDEX | 316092865 |
| AGZ | ISHARES TR | 5,879 | $703K | 0.1% | $119.58 | $119.58 | — | AGENCY BOND ETF | 464288166 |
| XLP | SELECT SECTOR SPDR TR | 9,687 | $653K | 0.1% | $67.41 | $65.99 | — | SBI CONS STPLS | 81369Y308 |
| CMA | COMERICA INC | 10,992 | $614K | 0.1% | $55.86 * | $50.64 | -24.3% | COM | 200340107 |
| AAP | ADVANCE AUTO PARTS INC | 3,572 | $563K | 0.1% | $157.61 * | $136.86 | 0.0% | COM | 00751Y106 |
| AOS | SMITH A O CORP | 9,842 | $540K | 0.1% | $54.87 * | $50.29 | 0.0% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,783 | $535K | 0.1% | $49.62 * | $35.23 | +7.8% | COM | 74251V102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,036 | $524K | 0.1% | $40.20 * | $24.25 | +15.6% | COM | 808541106 |
| SCHO | SCHWAB STRATEGIC TR | 10,153 | $522K | 0.1% | $51.41 | $51.41 | — | SHT TM US TRES | 808524862 |
| UVV | UNIVERSAL CORP VA | 10,374 | $504K | 0.1% | $48.58 * | $45.03 | 0.0% | COM | 913456109 |
| FDVV | FIDELITY COVINGTON TRUST | 15,529 | $498K | 0.1% | $32.07 | $32.07 | — | HIGH DIVID ETF | 316092840 |
| FHN | FIRST HORIZON CORPORATION | 38,704 | $494K | 0.1% | $12.76 * | $7.71 | +26.5% | COM | 320517105 |
| — | VECTOR GROUP LTD | 41,803 | $487K | 0.1% | $11.65 | $9.69 | — | COM | 92240M108 |
| GEF | GREIF INC | 10,329 | $484K | 0.1% | $46.86 * | $30.54 | +25.4% | CL A | 397624107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,590 | $477K | 0.1% | $16.12 * | $8.96 | +31.3% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 3,067 | $476K | 0.1% | $155.20 * | $132.77 | 0.0% | COM | 053611109 |
| SGU | STAR GROUP L P | 45,660 | $430K | 0.1% | $9.42 | $9.31 | +3.1% | UNIT LTD PARTNR | 85512C105 |
| AMLP | ALPS ETF TR | 16,268 | $417K | 0.1% | $25.63 | $25.63 | — | ALERIAN MLP | 00162Q452 |
| BGS | B & G FOODS INC NEW | 14,998 | $416K | 0.1% | $27.74 * | $17.68 | 0.0% | COM | 05508R106 |
| UNM | UNUM GROUP | 17,471 | $401K | 0.1% | $22.95 * | $17.78 | +16.3% | COM | 91529Y106 |
| FHB | FIRST HAWAIIAN INC | 15,088 | $356K | 0.1% | $23.59 * | $15.87 | 0.0% | COM | 32051X108 |
| OZK | BANK OZK | 11,162 | $349K | 0.1% | $31.27 * | $19.18 | +17.4% | COM | 06417N103 |
| WBS | WEBSTER FINL CORP CONN | 8,156 | $344K | 0.1% | $42.18 * | $26.49 | +36.3% | COM | 947890109 |
| — | NEW YORK CMNTY BANCORP INC | 32,469 | $343K | 0.1% | $10.56 | $10.56 | — | COM | 649445103 |
| — | WADDELL & REED FINL INC | 13,149 | $335K | 0.1% | $25.48 | $14.82 | — | CL A | 930059100 |
| PFS | PROVIDENT FINL SVCS INC | 18,478 | $332K | 0.1% | $17.97 * | $10.18 | +15.1% | COM | 74386T105 |
| HOPE | HOPE BANCORP INC | 29,892 | $326K | 0.0% | $10.91 * | $8.36 | +11.4% | COM | 43940T109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,239 | $324K | 0.0% | $261.50 | $261.50 | — | S&P500 EQL HLT | 46137V332 |
| CATY | CATHAY GEN BANCORP | 10,040 | $323K | 0.0% | $32.17 * | $23.03 | 0.0% | COM | 149150104 |
| DHI | D R HORTON INC | 4,653 | $321K | 0.0% | $68.99 | $64.70 | +7.0% | COM | 23331A109 |
| ITA | ISHARES TR | 3,372 | $319K | 0.0% | $94.60 | $158.42 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 5,771 | $318K | 0.0% | $55.10 | $55.10 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $313K | 0.0% | $83.24 | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | SYNOVUS FINL CORP | 9,609 | $311K | 0.0% | $32.37 | $21.18 | — | COM NEW | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 4,947 | $310K | 0.0% | $62.66 | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,580 | $302K | 0.0% | $10.95 * | $6.54 | +22.1% | COM | 319829107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,417 | $302K | 0.0% | $40.72 | $33.25 | — | S&P SMLCP LOW | 46138G102 |
| FNB | F N B CORP | 31,703 | $301K | 0.0% | $9.49 * | $7.01 | 0.0% | COM | 302520101 |
| CFFI | C & F FINL CORP | 8,061 | $299K | 0.0% | $37.09 * | $29.44 | 0.0% | COM | 12466Q104 |
| MCY | MERCURY GENL CORP NEW | 5,716 | $298K | 0.0% | $52.13 * | $45.16 | -1.0% | COM | 589400100 |
| ASB | ASSOCIATED BANC CORP | 17,146 | $292K | 0.0% | $17.03 * | $10.68 | +16.2% | COM | 045487105 |
| ATLO | AMES NATL CORP | 12,051 | $289K | 0.0% | $23.98 * | $16.70 | 0.0% | COM | 031001100 |
| — | PENNS WOODS BANCORP INC | 10,993 | $286K | 0.0% | $26.02 | $26.02 | — | COM | 708430103 |
| SAFT | SAFETY INS GROUP INC | 3,447 | $269K | 0.0% | $78.04 * | $73.36 | 0.0% | COM | 78648T100 |
| UNB | UNION BANKSHARES INC | 10,429 | $268K | 0.0% | $25.70 * | $24.67 | 0.0% | COM | 905400107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 3,571 | $268K | 0.0% | $75.05 | $64.11 | — | DIVERSFED RTRN | 46641Q886 |
| FNLC | FIRST BANCORP INC ME | 10,261 | $261K | 0.0% | $25.44 * | $15.72 | +17.4% | COM | 31866P102 |
| — | PREMIER FINL BANCORP INC | 19,475 | $259K | 0.0% | $13.30 | $10.80 | — | COM | 74050M105 |
| IUSB | ISHARES TR | 4,602 | $251K | 0.0% | $54.54 | $54.54 | — | CORE TOTAL USD | 46434V613 |
| XHS | SPDR SER TR | 2,519 | $244K | 0.0% | $96.86 | $96.86 | — | HLTH CARE SVCS | 78464A573 |
| SYSB | ISHARES TR | 2,334 | $239K | 0.0% | $102.40 | $102.40 | — | U.S. FIXED INCME | 46435U796 |
| IDU | ISHARES TR | 3,010 | $234K | 0.0% | $77.74 | $77.74 | — | U.S. UTILITS ETF | 464287697 |
| NAVI | NAVIENT CORPORATION | 23,550 | $231K | 0.0% | $9.81 * | $8.20 | +15.8% | COM | 63938C108 |
| MS | MORGAN STANLEY | 3,315 | $227K | 0.0% | $68.48 * | $48.82 | 0.0% | COM NEW | 617446448 |