Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 236,324 | $19.07M | 4.8% | $80.68 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SERIES TRUST | 339,303 | $16.6M | 4.2% | $48.93 | $48.75 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 315,375 | $16.06M | 4.0% | $50.93 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 216,844 | $11.87M | 3.0% | $54.73 * | $16.68 | +168.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 66,810 | $10.47M | 2.6% | $156.65 | $104.37 | +50.1% | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 94,495 | $9.484M | 2.4% | $100.37 | $100.11 | +0.2% | ACCES TREASURY | 381430529 |
| BEN | FRANKLIN RES INC | 253,382 | $8.818M | 2.2% | $34.80 * | $27.68 | -8.2% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 60,403 | $8.413M | 2.1% | $139.28 * | $67.64 | +71.4% | COM | 478160104 |
| BA | BOEING CO | 22,709 | $8.266M | 2.1% | $364.00 | $95.55 | +274.2% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 60,451 | $8.144M | 2.1% | $134.72 | $85.35 | +57.8% | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 89,867 | $7.835M | 2.0% | $87.18 | $84.40 | +3.3% | IBOXX HI YD ETF | 464288513 |
| AAXJ | ISHARES TR | 110,230 | $7.693M | 1.9% | $69.79 | $68.26 | +2.2% | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 38,147 | $7.55M | 1.9% | $197.92 * | $25.74 | +84.3% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,335 | $7.506M | 1.9% | $85.94 * | $49.29 | +60.5% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,200 | $7.281M | 1.8% | $42.53 | $43.43 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 34,475 | $7.159M | 1.8% | $207.66 * | $136.37 | +31.0% | COM | 580135101 |
| PFF | ISHARES TR | 191,750 | $7.066M | 1.8% | $36.85 | $39.13 | -5.8% | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 64,825 | $6.064M | 1.5% | $93.54 * | $44.62 | +60.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 16,508 | $6.001M | 1.5% | $363.52 * | $251.84 | +21.2% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FD INC | 113,075 | $6.001M | 1.5% | $53.07 | $51.13 | +3.8% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 28,426 | $5.995M | 1.5% | $210.90 * | $13.65 | +93.1% | INF TECH ETF | 92204A702 |
| — | JPMORGAN CHASE & CO | 233,380 | $5.86M | 1.5% | $25.11 | $42.35 | — | ALERIAN ML ETN | 46625H365 |
| XBI | SPDR SERIES TRUST | 61,810 | $5.421M | 1.4% | $87.70 | $66.51 | +31.9% | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FD INC | 65,055 | $5.239M | 1.3% | $80.53 | $80.63 | -0.1% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 68,379 | $4.973M | 1.3% | $72.73 * | $31.32 | +75.8% | COM | 00287Y109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 337,200 | $4.933M | 1.2% | $14.63 | $13.98 | +4.6% | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 49,466 | $4.675M | 1.2% | $94.51 * | $15.54 | +21.6% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 38,508 | $4.305M | 1.1% | $111.79 * | $79.09 | +18.0% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 34,686 | $3.994M | 1.0% | $115.15 | $83.29 | +38.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,650 | $3.945M | 1.0% | $1080.82 * | $53.94 | -0.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 135,065 | $3.917M | 1.0% | $29.00 * | $24.50 | +1.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 45,912 | $3.85M | 1.0% | $83.86 * | $62.14 | +5.1% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 31,899 | $3.757M | 0.9% | $117.78 * | $92.56 | +1.8% | COM | 253868103 |
| KO | COCA COLA CO | 72,985 | $3.716M | 0.9% | $50.91 * | $28.10 | +48.6% | COM | 191216100 |
| PEP | PEPSICO INC | 27,301 | $3.58M | 0.9% | $131.13 * | $64.74 | +66.4% | COM | 713448108 |
| GVI | ISHARES TR | 31,010 | $3.482M | 0.9% | $112.29 | $108.91 | +3.1% | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC DEL | 24,436 | $3.33M | 0.8% | $136.27 * | $126.06 | -6.0% | COM | 149123101 |
| FDX | FEDEX CORP | 19,533 | $3.207M | 0.8% | $164.18 * | $158.91 | -8.3% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 16,030 | $3.157M | 0.8% | $196.94 * | $151.83 | +16.6% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,832 | $3.142M | 0.8% | $28.87 | $46.45 | — | COM | 293792107 |
| CPRT | COPART INC | 41,292 | $3.086M | 0.8% | $74.74 * | $6.25 | +198.7% | COM | 217204106 |
| LOW | LOWES COS INC | 28,854 | $2.912M | 0.7% | $100.92 * | $67.13 | +33.3% | COM | 548661107 |
| FOXF | FOX FACTORY HLDG CORP | 32,353 | $2.669M | 0.7% | $82.50 | $40.29 | +104.8% | COM | 35138V102 |
| OMC | OMNICOM GROUP INC | 31,895 | $2.614M | 0.7% | $81.96 * | $43.65 | +48.4% | COM | 681919106 |
| ROG | ROGERS CORP | 14,797 | $2.554M | 0.6% | $172.60 | $63.92 | +170.0% | COM | 775133101 |
| MMS | MAXIMUS INC | 32,501 | $2.358M | 0.6% | $72.55 | $45.72 | +58.7% | COM | 577933104 |
| CACI | CACI INTL INC | 11,276 | $2.307M | 0.6% | $204.59 | $86.45 | +136.7% | CL A | 127190304 |
| — | ISHARES TR | 89,000 | $2.264M | 0.6% | $25.44 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| JNK | SPDR SERIES TRUST | 20,666 | $2.251M | 0.6% | $108.92 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| KHC | KRAFT HEINZ CO | 71,852 | $2.23M | 0.6% | $31.04 * | $36.30 | -37.5% | COM | 500754106 |
| BP | BP PLC | 52,949 | $2.208M | 0.6% | $41.70 | $41.99 | -0.7% | SPONSORED ADR | 055622104 |
| NSIT | INSIGHT ENTERPRISES INC | 37,335 | $2.173M | 0.5% | $58.20 | $41.22 | +41.2% | COM | 45765U103 |
| ASGN | ASGN INC | 35,788 | $2.169M | 0.5% | $60.61 | $74.09 | -18.2% | COM | 00191U102 |
| AAON | AAON INC | 42,980 | $2.157M | 0.5% | $50.19 * | $21.23 | +52.2% | COM PAR $0.004 | 000360206 |
| PRLB | PROTO LABS INC | 18,015 | $2.09M | 0.5% | $116.01 | $63.44 | +82.9% | COM | 743713109 |
| CSGS | CSG SYS INTL INC | 42,069 | $2.054M | 0.5% | $48.82 * | $23.42 | +70.0% | COM | 126349109 |
| PG | PROCTER AND GAMBLE CO | 18,612 | $2.041M | 0.5% | $109.66 * | $56.66 | +64.5% | COM | 742718109 |
| SBCF | SEACOAST BKG CORP FLA | 75,721 | $1.926M | 0.5% | $25.44 | $17.36 | +46.5% | COM NEW | 811707801 |
| THRM | GENTHERM INC | 45,158 | $1.889M | 0.5% | $41.83 | $28.40 | +47.3% | COM | 37253A103 |
| KWR | QUAKER CHEM CORP | 9,259 | $1.878M | 0.5% | $202.83 | $94.09 | +115.6% | COM | 747316107 |
| — | US ECOLOGY INC | 30,031 | $1.788M | 0.5% | $59.54 | $39.24 | — | COM | 91732J102 |
| MATX | MATSON INC | 43,759 | $1.7M | 0.4% | $38.85 * | $27.99 | +24.9% | COM | 57686G105 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,360 | $1.699M | 0.4% | $13.55 | $14.01 | — | CL A | 609720107 |
| — | FORWARD AIR CORP | 28,294 | $1.674M | 0.4% | $59.16 | $44.96 | — | COM | 349853101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,291 | $1.663M | 0.4% | $125.12 | $51.98 | +136.5% | COM | 955306105 |
| ABT | ABBOTT LABS | 19,297 | $1.623M | 0.4% | $84.11 * | $30.03 | +149.9% | COM | 002824100 |
| GTY | GETTY RLTY CORP NEW | 52,191 | $1.605M | 0.4% | $30.75 | $27.90 | — | COM | 374297109 |
| SPY | SPDR S&P 500 ETF TR | 5,455 | $1.598M | 0.4% | $292.94 | $216.11 | +35.6% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 22,772 | $1.567M | 0.4% | $68.81 * | $32.95 | +36.4% | COM | 682680103 |
| — | ENCORE WIRE CORP | 26,705 | $1.564M | 0.4% | $58.57 | $55.90 | — | COM | 292562105 |
| — | BIOTELEMETRY INC | 32,121 | $1.547M | 0.4% | $48.16 | $36.20 | — | COM | 090672106 |
| XOM | EXXON MOBIL CORP | 19,503 | $1.495M | 0.4% | $76.65 * | $56.52 | +0.2% | COM | 30231G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,806 | $1.483M | 0.4% | $32.38 | $33.88 | -4.4% | COM | 84470P109 |
| FUL | FULLER H B CO | 31,290 | $1.452M | 0.4% | $46.40 * | $38.72 | +10.0% | COM | 359694106 |
| HTO | SJW GROUP | 23,792 | $1.446M | 0.4% | $60.78 | $56.64 | +7.3% | COM | 784305104 |
| IWM | ISHARES TR | 9,115 | $1.417M | 0.4% | $155.46 | $102.03 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| PLUS | EPLUS INC | 20,293 | $1.399M | 0.4% | $68.94 * | $30.99 | +11.2% | COM | 294268107 |
| — | HEARTLAND FINL USA INC | 31,130 | $1.392M | 0.4% | $44.72 | $48.36 | — | COM | 42234Q102 |
| PFE | PFIZER INC | 31,390 | $1.36M | 0.3% | $43.33 * | $18.09 | +67.8% | COM | 717081103 |
| IWO | ISHARES TR | 6,765 | $1.359M | 0.3% | $200.89 | $109.23 | +83.9% | RUS 2000 GRW ETF | 464287648 |
| — | CHEMICAL FINL CORP | 32,557 | $1.338M | 0.3% | $41.10 | $33.97 | — | COM | 163731102 |
| TXRH | TEXAS ROADHOUSE INC | 24,719 | $1.327M | 0.3% | $53.68 * | $29.09 | +66.3% | COM | 882681109 |
| WSFS | WSFS FINL CORP | 31,722 | $1.31M | 0.3% | $41.30 | $40.76 | +1.3% | COM | 929328102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,645 | $1.292M | 0.3% | $50.38 | $50.27 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,702 | $1.29M | 0.3% | $48.31 | $39.93 | +21.0% | COM | 29089Q105 |
| QQQ | INVESCO QQQ TR | 6,471 | $1.208M | 0.3% | $186.68 | $179.12 | +4.3% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 10,275 | $1.135M | 0.3% | $110.46 * | $20.14 | +66.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 8,084 | $1.129M | 0.3% | $139.66 * | $90.12 | +49.5% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 14,300 | $1.106M | 0.3% | $77.34 * | $20.89 | +13.1% | COM | 126408103 |
| MUB | ISHARES TR | 9,475 | $1.072M | 0.3% | $113.14 | $109.58 | +3.2% | NATIONAL MUN ETF | 464288414 |
| PLOW | DOUGLAS DYNAMICS INC | 26,763 | $1.065M | 0.3% | $39.79 | $37.24 | +6.8% | COM | 25960R105 |
| DVY | ISHARES TR | 10,500 | $1.045M | 0.3% | $99.52 | $77.98 | +27.7% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1.042M | 0.3% | $87.42 | $79.40 | +10.1% | REAL ESTATE ETF | 922908553 |
| RLI | RLI CORP | 12,148 | $1.041M | 0.3% | $85.69 * | $16.29 | +111.0% | COM | 749607107 |
| PSK | SPDR SERIES TRUST | 22,760 | $983K | 0.2% | $43.19 | $40.78 | +6.0% | WELLS FG PFD ETF | 78464A292 |
| LNT | ALLIANT ENERGY CORP | 18,640 | $915K | 0.2% | $49.09 * | $22.51 | +77.7% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 6,910 | $902K | 0.2% | $130.54 | $82.98 | +57.3% | SM CP VAL ETF | 922908611 |
| — | PRIMO WTR CORP | 71,453 | $879K | 0.2% | $12.30 | $14.01 | — | COM | 74165N105 |
| HD | HOME DEPOT INC | 4,196 | $873K | 0.2% | $208.06 * | $65.43 | +171.5% | COM | 437076102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,335 | $807K | 0.2% | $78.08 | $85.48 | -8.7% | COM | 91307C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,920 | $801K | 0.2% | $89.80 | $86.62 | +3.7% | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 14,462 | $799K | 0.2% | $55.25 * | $31.73 | +35.4% | COM | 842587107 |
| INTC | INTEL CORP | 16,665 | $798K | 0.2% | $47.88 * | $24.65 | +69.2% | COM | 458140100 |
| — | CAMBREX CORP | 16,962 | $794K | 0.2% | $46.81 | $52.54 | — | COM | 132011107 |
| — | CARE COM INC | 72,220 | $793K | 0.2% | $10.98 | $16.77 | — | COM | 141633107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,472 | $786K | 0.2% | $16.56 | $13.89 | — | COM | 04208T108 |
| FLRN | SPDR SERIES TRUST | 25,300 | $777K | 0.2% | $30.71 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 22,941 | $769K | 0.2% | $33.52 * | $12.48 | +27.7% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 10,054 | $762K | 0.2% | $75.79 * | $36.45 | +64.9% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 5,449 | $730K | 0.2% | $133.97 * | $42.99 | +193.9% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,153 | $722K | 0.2% | $54.89 | $52.63 | +4.3% | FTSE EUROPE ETF | 922042874 |
| LMAT | LEMAITRE VASCULAR INC | 25,230 | $706K | 0.2% | $27.98 * | $25.42 | +3.2% | COM | 525558201 |
| — | ALPS ETF TR | 69,300 | $683K | 0.2% | $9.86 | $12.99 | — | ALERIAN MLP | 00162Q866 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,661 | $651K | 0.2% | $33.11 | $34.26 | -3.4% | COM | 868459108 |
| VTI | VANGUARD INDEX FDS | 4,110 | $617K | 0.2% | $150.12 | $107.73 | +39.3% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 11,250 | $595K | 0.1% | $52.89 | $51.45 | +2.8% | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD INDEX FDS | 3,545 | $593K | 0.1% | $167.28 * | $32.63 | +28.1% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 21,860 | $574K | 0.1% | $26.26 | $25.91 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 4,476 | $557K | 0.1% | $124.44 * | $73.69 | +26.6% | COM | 166764100 |
| IEUR | ISHARES TR | 11,900 | $555K | 0.1% | $46.64 | $43.93 | +6.1% | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 8,991 | $514K | 0.1% | $57.17 * | $27.76 | +43.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,490 | $497K | 0.1% | $110.69 * | $44.39 | +129.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,252 | $489K | 0.1% | $52.85 * | $34.91 | +39.0% | COM | 872540109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,725 | $484K | 0.1% | $84.54 * | $53.25 | -4.1% | COM | 754730109 |
| IWN | ISHARES TR | 4,000 | $482K | 0.1% | $120.50 | $112.12 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,285 | $462K | 0.1% | $87.42 | $59.27 | +47.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 241 | $456K | 0.1% | $1892.12 * | $79.37 | +19.3% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 800 | $443K | 0.1% | $553.75 * | $14.24 | +289.1% | COM | 22160N109 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $442K | 0.1% | $65.00 | $65.64 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 1,450 | $427K | 0.1% | $294.48 | $241.30 | +22.2% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,013 | $415K | 0.1% | $137.74 * | $116.77 | -14.8% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,945 | $406K | 0.1% | $45.39 * | $43.05 | -18.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,427 | $399K | 0.1% | $47.35 * | $38.84 | +2.2% | COM | 949746101 |
| SMB | VANECK VECTORS ETF TR | 22,000 | $389K | 0.1% | $17.68 | $17.27 | +2.5% | AMT FREE SHORT M | 92189F528 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $364K | 0.1% | $165.45 * | $78.26 | +84.0% | COM | 053015103 |
| IYT | ISHARES TR | 1,892 | $356K | 0.1% | $188.16 * | $37.65 | +24.9% | TRANS AVG ETF | 464287192 |
| CI | CIGNA CORP NEW | 2,196 | $346K | 0.1% | $157.56 * | $190.77 | -24.5% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 1,960 | $321K | 0.1% | $163.78 * | $146.34 | -0.4% | COM | 773903109 |
| GLD | SPDR GOLD TRUST | 2,300 | $306K | 0.1% | $133.04 | $123.09 | +8.2% | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,592 | $305K | 0.1% | $117.67 * | $81.91 | +32.5% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,620 | $299K | 0.1% | $184.57 * | $97.99 | +54.2% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $291K | 0.1% | $49.32 | $49.40 | -0.2% | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $289K | 0.1% | $54.68 | $76.13 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 5,059 | $288K | 0.1% | $56.93 * | $35.30 | +46.7% | COM | 68389X105 |
| RMD | RESMED INC | 2,340 | $286K | 0.1% | $122.22 * | $87.58 | +31.6% | COM | 761152107 |
| — | UNITED TECHNOLOGIES CORP | 2,110 | $275K | 0.1% | $130.33 | $108.00 | — | COM | 913017109 |
| TFX | TELEFLEX INC | 810 | $268K | 0.1% | $330.86 * | $98.13 | +224.9% | COM | 879369106 |
| — | UNILEVER PLC | 4,300 | $266K | 0.1% | $61.86 | $42.04 | — | SPON ADR NEW | 904767704 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,900 | $253K | 0.1% | $51.63 | $51.85 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,970 | $251K | 0.1% | $25.18 | $24.87 | +1.1% | NO AMER ENERGY | 33738D101 |
| PPL | PPL CORP | 8,070 | $250K | 0.1% | $30.98 * | $16.63 | +41.7% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $248K | 0.1% | $172.82 | $153.31 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,425 | $247K | 0.1% | $173.33 * | $135.46 | +22.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,225 | $236K | 0.1% | $192.65 | $157.93 | +21.4% | CL A | 30303M102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $225K | 0.1% | $42.25 * | $28.99 | +12.2% | COM | 204149108 |
| IBB | ISHARES TR | 1,854 | $202K | 0.1% | $108.95 | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,720 | $201K | 0.1% | $54.03 | $53.74 | +0.4% | S&P SMLCP FINL | 46138E156 |
| — | GENERAL ELECTRIC CO | 14,279 | $150K | 0.0% | $10.50 | $26.02 | — | COM | 369604103 |