Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 198,764 | $15.95M | 3.0% | $80.26 | $80.61 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 47,157 | $15.24M | 2.9% | $323.24 | $213.45 | +51.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 80,092 | $15.03M | 2.9% | $187.71 * | $59.32 | +203.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 78,641 | $13.74M | 2.6% | $174.71 * | $24.27 | +81.2% | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 136,405 | $12.4M | 2.4% | $90.88 * | $6.89 | +229.8% | COM | 217204106 |
| GOOG | ALPHABET INC | 8,515 | $11.36M | 2.2% | $1334.23 * | $46.26 | +43.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 102,461 | $10.38M | 2.0% | $101.31 * | $43.20 | +116.3% | CL B | 654106103 |
| ECL | ECOLAB INC | 48,591 | $9.378M | 1.8% | $193.00 * | $69.82 | +159.3% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 54,512 | $8.562M | 1.6% | $157.07 * | $50.15 | +198.6% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 52,900 | $8.174M | 1.6% | $154.52 | $102.15 | +51.3% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 4,277 | $7.903M | 1.5% | $1847.79 * | $41.97 | +120.1% | COM | 023135106 |
| AAPL | APPLE INC | 26,376 | $7.745M | 1.5% | $293.64 * | $27.77 | +155.2% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 34,167 | $7.057M | 1.3% | $206.54 * | $54.27 | +251.8% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 31,241 | $6.653M | 1.3% | $212.96 * | $142.17 | +16.3% | COM | 74460D109 |
| PEP | PEPSICO INC | 47,242 | $6.457M | 1.2% | $136.68 * | $95.73 | +18.9% | COM | 713448108 |
| META | FACEBOOK INC | 30,211 | $6.197M | 1.2% | $205.12 | $100.35 | +103.1% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $5.838M | 1.1% | $90.79 * | $67.15 | +29.7% | COM | 94106B101 |
| SCHO | SCHWAB STRATEGIC TR | 115,235 | $5.817M | 1.1% | $50.48 * | $24.99 | +1.0% | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 21,455 | $5.62M | 1.1% | $261.94 * | $81.29 | +209.9% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 99,133 | $5.583M | 1.1% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 103,261 | $5.531M | 1.1% | $53.56 * | $33.67 | +29.3% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 79,010 | $5.272M | 1.0% | $66.73 | $51.59 | +29.3% | COM | 806407102 |
| SPIB | SPDR SERIES TRUST | 149,256 | $5.27M | 1.0% | $35.31 | $33.92 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| TSCO | TRACTOR SUPPLY CO | 56,267 | $5.258M | 1.0% | $93.45 * | $10.20 | +66.8% | COM | 892356106 |
| SPYM | SPDR SERIES TRUST | 138,624 | $5.243M | 1.0% | $37.82 | $33.80 | +11.9% | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 24,506 | $5.21M | 1.0% | $212.60 | $167.89 | +26.6% | UNIT SER 1 | 46090E103 |
| SEIC | SEI INVESTMENTS CO | 79,252 | $5.189M | 1.0% | $65.47 * | $47.02 | +28.7% | COM | 784117103 |
| WPC | W P CAREY INC | 64,179 | $5.137M | 1.0% | $80.04 | $69.18 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 105,427 | $5.056M | 1.0% | $47.96 * | $34.72 | +14.6% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,896 | $4.806M | 0.9% | $104.72 * | $17.85 | +161.6% | COM | 595017104 |
| MTZ | MASTEC INC | 73,385 | $4.708M | 0.9% | $64.15 | $42.24 | +51.9% | COM | 576323109 |
| IJH | ISHARES TR | 21,872 | $4.502M | 0.9% | $205.83 * | $22.53 | +82.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 38,133 | $4.285M | 0.8% | $112.37 | $110.23 | +1.9% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 50,340 | $4.282M | 0.8% | $85.06 * | $58.66 | +21.8% | COM | 704326107 |
| ACWX | ISHARES TR | 85,473 | $4.198M | 0.8% | $49.11 | $45.19 | +8.7% | MSCI ACWI EX US | 464288240 |
| WAT | WATERS CORP | 17,613 | $4.115M | 0.8% | $233.63 | $94.18 | +148.1% | COM | 941848103 |
| IWM | ISHARES TR | 24,493 | $4.058M | 0.8% | $165.68 | $119.15 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 56,215 | $3.904M | 0.7% | $69.45 | $63.19 | +9.9% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 19,955 | $3.761M | 0.7% | $188.47 | $105.57 | +78.6% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 48,334 | $3.713M | 0.7% | $76.82 * | $9.99 | +28.2% | US LRG CAP ETF | 808524201 |
| CNI | CANADIAN NATL RY CO | 39,770 | $3.597M | 0.7% | $90.45 * | $41.49 | +94.7% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 25,612 | $3.57M | 0.7% | $139.39 * | $48.96 | +141.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 45,218 | $3.476M | 0.7% | $76.87 * | $9.88 | +29.7% | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 39,200 | $3.437M | 0.7% | $87.68 | $55.45 | +58.1% | COM | 143130102 |
| IYR | ISHARES TR | 36,000 | $3.351M | 0.6% | $93.08 | $67.93 | +37.0% | U.S. REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 93,000 | $3.32M | 0.6% | $35.70 * | $26.93 | +19.0% | COM | 501889208 |
| TJX | TJX COS INC NEW | 53,435 | $3.259M | 0.6% | $60.99 * | $37.11 | +52.2% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,265 | $3.201M | 0.6% | $126.70 * | $22.53 | +12.5% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,899 | $3.113M | 0.6% | $115.73 | $101.39 | +14.1% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 14,348 | $3.021M | 0.6% | $210.55 * | $61.09 | +215.8% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,400 | $2.918M | 0.6% | $78.02 * | $45.21 | +60.9% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 9,780 | $2.868M | 0.5% | $293.25 * | $166.66 | +60.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,905 | $2.573M | 0.5% | $61.40 * | $27.37 | +59.3% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 19,591 | $2.442M | 0.5% | $124.65 | $65.40 | +90.6% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 32,783 | $2.383M | 0.5% | $72.69 | $52.67 | +38.0% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 4,680 | $2.353M | 0.4% | $502.78 | $322.85 | — | COM | 09247X101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,157 | $2.343M | 0.4% | $58.35 | $48.40 | +20.5% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INC | 7,698 | $2.282M | 0.4% | $296.44 * | $127.72 | +126.0% | CL A | 57636Q104 |
| QUS | SPDR SERIES TRUST | 23,828 | $2.256M | 0.4% | $94.68 | $66.23 | +43.0% | MSCI USA STRTGIC | 78468R812 |
| USB | US BANCORP DEL | 37,742 | $2.238M | 0.4% | $59.30 * | $22.24 | +105.8% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2.234M | 0.4% | $119.87 | $63.73 | +88.1% | VALUE ETF | 922908744 |
| — | COUPA SOFTWARE INC | 15,289 | $2.233M | 0.4% | $146.05 | $108.80 | — | COM | 22266L106 |
| DIS | DISNEY WALT CO | 15,194 | $2.189M | 0.4% | $144.07 | $119.16 | +18.6% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 7,584 | $2.136M | 0.4% | $281.65 * | $42.18 | +33.8% | COM | 81762P102 |
| TMUS | T MOBILE US INC | 26,719 | $2.092M | 0.4% | $78.30 * | $30.11 | +151.6% | COM | 872590104 |
| LQD | ISHARES TR | 16,326 | $2.089M | 0.4% | $127.96 | $115.26 | +11.0% | IBOXX INV CP ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,245 | $2.027M | 0.4% | $62.86 | $55.55 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 13,377 | $2.003M | 0.4% | $149.73 | $93.58 | — | COM | 913017109 |
| FLOT | ISHARES TR | 38,469 | $1.95M | 0.4% | $50.69 | $50.90 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 22,322 | $1.928M | 0.4% | $86.37 * | $46.12 | +69.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 12,927 | $1.886M | 0.4% | $145.90 * | $60.57 | +103.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,435 | $1.871M | 0.4% | $28.16 | $47.05 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 10,227 | $1.81M | 0.3% | $176.98 * | $75.43 | +95.2% | COM | 438516106 |
| PFE | PFIZER INC | 45,436 | $1.78M | 0.3% | $39.18 * | $17.22 | +62.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,019 | $1.775M | 0.3% | $53.76 | $51.05 | +5.3% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 8,464 | $1.769M | 0.3% | $209.00 * | $94.88 | +107.6% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 27,850 | $1.768M | 0.3% | $63.48 * | $18.55 | +184.5% | COM | 98389B100 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1.762M | 0.3% | $50.24 | $46.57 | +7.9% | AMT FREE INT ETF | 92189H201 |
| EEFT | EURONET WORLDWIDE INC | 11,036 | $1.733M | 0.3% | $157.03 | $89.50 | +76.0% | COM | 298736109 |
| SJM | SMUCKER J M CO | 16,223 | $1.689M | 0.3% | $104.11 * | $74.03 | +15.6% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 25,855 | $1.68M | 0.3% | $64.98 * | $38.39 | +34.2% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,562 | $1.634M | 0.3% | $63.92 * | $45.19 | +12.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 9,917 | $1.623M | 0.3% | $163.66 | $123.24 | +32.8% | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 9,540 | $1.614M | 0.3% | $169.18 | $156.85 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 17,409 | $1.588M | 0.3% | $91.22 * | $52.44 | +37.0% | COM NEW | 26441C204 |
| T | AT&T INC | 40,464 | $1.581M | 0.3% | $39.07 * | $11.55 | +67.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 17,327 | $1.523M | 0.3% | $87.90 * | $46.66 | +65.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 25,494 | $1.477M | 0.3% | $57.94 * | $17.14 | +12.6% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 16,593 | $1.469M | 0.3% | $88.53 * | $41.37 | +66.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,981 | $1.453M | 0.3% | $90.92 * | $38.00 | +88.8% | COM | 58933Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1.436M | 0.3% | $14.08 | $9.42 | — | COM | 45378A106 |
| ISRG | INTUITIVE SURGICAL INC | 2,447 | $1.436M | 0.3% | $586.84 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 2,454 | $1.422M | 0.3% | $579.46 * | $160.80 | +14.7% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 2,386 | $1.417M | 0.3% | $593.88 * | $42.24 | +41.6% | COM | 22160N109 |
| FISV | FISERV INC | 12,325 | $1.416M | 0.3% | $114.89 | $85.45 | +35.3% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,110 | $1.396M | 0.3% | $138.08 * | $100.21 | +23.0% | COM | 31620M106 |
| VV | VANGUARD INDEX FDS | 9,201 | $1.36M | 0.3% | $147.81 | $88.51 | +67.0% | LARGE CAP ETF | 922908637 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $1.357M | 0.3% | $532.37 * | $167.78 | +210.8% | CL A | 31946M103 |
| SPY | SPDR S&P 500 ETF TR | 4,192 | $1.349M | 0.3% | $321.80 | $207.57 | +55.1% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 20,759 | $1.322M | 0.3% | $63.68 * | $29.30 | +72.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 15,017 | $1.244M | 0.2% | $82.84 * | $51.21 | +24.5% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 38,341 | $1.202M | 0.2% | $31.35 | $29.94 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,697 | $1.192M | 0.2% | $322.42 | $212.21 | +50.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,004 | $1.186M | 0.2% | $169.33 * | $128.06 | +17.2% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,086 | $1.178M | 0.2% | $231.62 * | $49.65 | +56.6% | COM | 28176E108 |
| MUB | ISHARES TR | 10,274 | $1.17M | 0.2% | $113.88 | $111.37 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 21,772 | $1.166M | 0.2% | $53.56 | $53.28 | +0.5% | TAX EXEMPT BD | 922907746 |
| ADUS | ADDUS HOMECARE CORP | 11,842 | $1.148M | 0.2% | $96.94 | $49.33 | +97.1% | COM | 006739106 |
| XOM | EXXON MOBIL CORP | 16,441 | $1.147M | 0.2% | $69.76 * | $52.92 | -0.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,568 | $1.146M | 0.2% | $119.77 * | $62.30 | +72.3% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1.136M | 0.2% | $32.35 * | $9.39 | +23.5% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 9,163 | $1.104M | 0.2% | $120.48 * | $78.54 | +17.4% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,523 | $1.098M | 0.2% | $435.20 * | $24.19 | +20.8% | COM | 67103H107 |
| — | LHC GROUP INC | 8,013 | $1.096M | 0.2% | $136.78 | $103.63 | — | COM | 50187A107 |
| IGSB | ISHARES TR | 20,444 | $1.096M | 0.2% | $53.61 | $53.35 | +0.5% | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 4,487 | $1.082M | 0.2% | $241.14 * | $112.38 | +78.3% | COM | 031162100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 71,317 | $1.07M | 0.2% | $15.00 | $14.51 | +3.5% | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 17,775 | $1.064M | 0.2% | $59.86 * | $19.28 | +173.8% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 7,611 | $1.063M | 0.2% | $139.67 | $101.59 | +38.5% | CL A COM | 922475108 |
| UNP | UNION PACIFIC CORP | 5,846 | $1.057M | 0.2% | $180.81 * | $111.19 | +42.3% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 31,040 | $1.044M | 0.2% | $33.63 * | $16.10 | +4.5% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 6,214 | $1.011M | 0.2% | $162.70 | $141.17 | +13.8% | COM | 79466L302 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,719 | $1.007M | 0.2% | $79.17 | $64.43 | +22.9% | COM | 780087102 |
| DVY | ISHARES TR | 9,332 | $986K | 0.2% | $105.66 | $68.99 | +53.2% | SELECT DIVID ETF | 464287168 |
| VNM | VANECK VECTORS ETF TRUST | 60,000 | $959K | 0.2% | $15.98 | $14.26 | +12.1% | VIETNAM ETF | 92189F817 |
| SCHM | SCHWAB STRATEGIC TR | 15,892 | $956K | 0.2% | $60.16 * | $15.41 | +30.1% | US MID-CAP ETF | 808524508 |
| VTR | VENTAS INC | 16,471 | $951K | 0.2% | $57.74 * | $40.74 | +12.5% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 44,563 | $943K | 0.2% | $21.16 * | $12.19 | +21.1% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $943K | 0.2% | $230.00 | $147.87 | +56.7% | COM | 550021109 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $941K | 0.2% | $13.05 | $6.10 | — | COM | 14422P105 |
| IEV | ISHARES TR | 20,000 | $939K | 0.2% | $46.95 | $40.21 | +16.8% | EUROPE ETF | 464287861 |
| BABA | ALIBABA GROUP HLDG LTD | 4,340 | $917K | 0.2% | $211.29 | $178.84 | +18.6% | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 3,489 | $894K | 0.2% | $256.23 * | $92.05 | +164.3% | COM | 55354G100 |
| BIL | SPDR SERIES TRUST | 9,703 | $881K | 0.2% | $90.80 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | INGERSOLL-RAND PLC | 6,572 | $867K | 0.2% | $131.92 | $117.50 | — | SHS | G47791101 |
| EPAM | EPAM SYS INC | 4,079 | $859K | 0.2% | $210.59 | $87.98 | +141.2% | COM | 29414B104 |
| GPN | GLOBAL PMTS INC | 4,692 | $852K | 0.2% | $181.59 * | $115.58 | +50.6% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,050 | $852K | 0.2% | $120.85 * | $33.51 | +212.4% | COM | 83088M102 |
| O | REALTY INCOME CORP | 11,550 | $850K | 0.2% | $73.59 * | $24.67 | +114.7% | COM | 756109104 |
| ADBE | ADOBE INC | 2,556 | $837K | 0.2% | $327.46 | $168.77 | +95.4% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 30,191 | $826K | 0.2% | $27.36 | $25.94 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 7,595 | $822K | 0.2% | $108.23 | $69.76 | +54.7% | COM | 70450Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 15,062 | $810K | 0.2% | $53.78 | $51.86 | +3.8% | S&P MIDCP LOW | 46138E198 |
| WELL | WELLTOWER INC | 9,852 | $806K | 0.2% | $81.81 * | $49.16 | +38.9% | COM | 95040Q104 |
| BURL | BURLINGTON STORES INC | 3,534 | $800K | 0.2% | $226.37 | $209.01 | +9.1% | COM | 122017106 |
| G | GENPACT LIMITED | 18,951 | $793K | 0.2% | $41.84 * | $32.66 | +20.1% | SHS | G3922B107 |
| ZTS | ZOETIS INC | 5,802 | $762K | 0.1% | $131.33 * | $87.12 | +44.4% | CL A | 98978V103 |
| NMIH | NMI HLDGS INC | 23,041 | $759K | 0.1% | $32.94 | $17.80 | +86.4% | CL A | 629209305 |
| — | MANTECH INTL CORP | 9,500 | $759K | 0.1% | $79.89 | $41.36 | — | CL A | 564563104 |
| BA | BOEING CO | 2,326 | $758K | 0.1% | $325.88 | $245.65 | +31.8% | COM | 097023105 |
| BRKR | BRUKER CORP | 14,951 | $757K | 0.1% | $50.63 | $46.66 | +7.1% | COM | 116794108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,570 | $755K | 0.1% | $45.56 | $36.81 | +24.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 12,275 | $745K | 0.1% | $60.69 * | $53.00 | +8.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,767 | $744K | 0.1% | $197.50 * | $68.03 | +152.8% | COM | 580135101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,480 | $730K | 0.1% | $50.41 | $50.32 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TRU | TRANSUNION | 8,503 | $723K | 0.1% | $85.03 * | $80.90 | +2.8% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,510 | $717K | 0.1% | $285.66 | $246.45 | — | COM | 339041105 |
| — | AON PLC | 3,396 | $702K | 0.1% | $206.71 | $149.97 | — | SHS CL A | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 10,081 | $694K | 0.1% | $68.84 * | $43.21 | +38.3% | COM | 194162103 |
| — | CORNERSTONE ONDEMAND INC | 11,930 | $693K | 0.1% | $58.09 | $55.72 | — | COM | 21925Y103 |
| DHR | DANAHER CORPORATION | 4,545 | $693K | 0.1% | $152.48 * | $122.98 | +7.8% | COM | 235851102 |
| PCTY | PAYLOCITY HLDG CORP | 5,726 | $687K | 0.1% | $119.98 | $86.75 | +39.3% | COM | 70438V106 |
| WMT | WALMART INC | 5,735 | $682K | 0.1% | $118.92 * | $26.82 | +35.7% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 16,908 | $680K | 0.1% | $40.22 * | $19.14 | +5.1% | SCHWAB FDT US SC | 808524763 |
| NBIS | YANDEX N V | 15,728 | $679K | 0.1% | $43.17 | $43.17 | — | SHS CLASS A | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,553 | $668K | 0.1% | $101.94 | $78.24 | +31.2% | COM | 49338L103 |
| — | KNOLL INC | 26,445 | $663K | 0.1% | $25.07 | $25.07 | — | COM NEW | 498904200 |
| IDXX | IDEXX LABS INC | 2,513 | $651K | 0.1% | $259.05 | $250.20 | +4.4% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 5,339 | $639K | 0.1% | $119.69 * | $68.50 | +42.3% | COM | 253868103 |
| PAYC | PAYCOM SOFTWARE INC | 2,409 | $633K | 0.1% | $262.76 | $95.29 | +172.3% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 2,421 | $624K | 0.1% | $257.74 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 4,974 | $619K | 0.1% | $124.45 * | $57.34 | +100.1% | COM | 025816109 |
| BOOT | BOOT BARN HLDGS INC | 13,914 | $615K | 0.1% | $44.20 | $39.49 | +12.8% | COM | 099406100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 14,275 | $607K | 0.1% | $42.52 | $17.67 | +140.4% | COM | 842873101 |
| CWI | SPDR INDEX SHS FDS | 23,164 | $597K | 0.1% | $25.77 | $25.29 | +1.9% | MSCI ACWI EXUS | 78463X848 |
| WFC | WELLS FARGO CO NEW | 11,018 | $593K | 0.1% | $53.82 * | $29.72 | +55.1% | COM | 949746101 |
| FIVN | FIVE9 INC | 9,072 | $591K | 0.1% | $65.15 | $50.90 | +28.8% | COM | 338307101 |
| HAE | HAEMONETICS CORP | 5,177 | $591K | 0.1% | $114.16 | $99.49 | +15.5% | COM | 405024100 |
| DEM | WISDOMTREE TR | 12,873 | $589K | 0.1% | $45.75 | $40.82 | +12.1% | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 6,686 | $586K | 0.1% | $87.65 * | $72.86 | +6.0% | COM | 747525103 |
| — | INTERXION HOLDING N.V | 6,945 | $582K | 0.1% | $83.80 | $36.69 | — | SHS | N47279109 |
| TER | TERADYNE INC | 8,604 | $582K | 0.1% | $67.64 | $61.85 | +7.5% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,294 | $578K | 0.1% | $91.83 * | $75.43 | +13.6% | COM | 45866F104 |
| INCY | INCYTE CORP | 6,614 | $573K | 0.1% | $86.63 | $85.43 | +2.2% | COM | 45337C102 |
| RGEN | REPLIGEN CORP | 6,234 | $572K | 0.1% | $91.75 | $68.58 | +34.9% | COM | 759916109 |
| — | KANSAS CITY SOUTHERN | 3,752 | $570K | 0.1% | $151.92 | $132.97 | — | COM NEW | 485170302 |
| APD | AIR PRODS & CHEMS INC | 2,443 | $570K | 0.1% | $233.32 * | $145.63 | +39.5% | COM | 009158106 |
| NEOG | NEOGEN CORP | 8,712 | $569K | 0.1% | $65.31 * | $26.66 | +22.4% | COM | 640491106 |
| — | OSI ETF TR | 19,185 | $568K | 0.1% | $29.61 | $26.43 | — | OSHARES FTSE | 67110P100 |
| KO | COCA COLA CO | 10,150 | $562K | 0.1% | $55.37 * | $27.25 | +69.0% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,800 | $561K | 0.1% | $200.36 * | $165.90 | +12.3% | SHS | G96629103 |
| — | OPTION CARE HEALTH INC | 150,253 | $560K | 0.1% | $3.73 | $3.20 | — | COM | 68404L102 |
| ESNT | ESSENT GROUP LTD | 10,861 | $560K | 0.1% | $51.56 * | $37.29 | +25.5% | COM | G3198U102 |
| VMC | VULCAN MATLS CO | 3,899 | $557K | 0.1% | $142.86 * | $120.98 | +13.1% | COM | 929160109 |
| USFD | US FOODS HLDG CORP | 13,227 | $550K | 0.1% | $41.58 | $40.14 | +4.4% | COM | 912008109 |
| BAC | BANK AMER CORP | 15,599 | $549K | 0.1% | $35.19 * | $17.75 | +71.2% | COM | 060505104 |
| ROST | ROSS STORES INC | 4,748 | $549K | 0.1% | $115.63 * | $105.92 | +3.6% | COM | 778296103 |
| — | IHS MARKIT LTD | 7,302 | $546K | 0.1% | $74.77 | $66.86 | — | SHS | G47567105 |
| DBEF | DBX ETF TR | 16,114 | $544K | 0.1% | $33.76 | $29.82 | +13.3% | XTRACK MSCI EAFE | 233051200 |
| SCHZ | SCHWAB STRATEGIC TR | 10,189 | $544K | 0.1% | $53.39 * | $25.81 | +3.5% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,845 | $542K | 0.1% | $293.77 * | $153.03 | +75.6% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 4,436 | $541K | 0.1% | $121.96 * | $51.20 | +85.3% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FD INC | 6,433 | $539K | 0.1% | $83.79 | $79.05 | +6.1% | TOTAL BND MRKT | 921937835 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,028 | $536K | 0.1% | $106.60 | $104.70 | +2.7% | COM | 64125C109 |
| NTIC | NORTHERN TECH INTL CORP | 37,805 | $532K | 0.1% | $14.07 * | $9.68 | +31.6% | COM | 665809109 |
| SPSB | SPDR SERIES TRUST | 17,184 | $530K | 0.1% | $30.84 | $30.25 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| WEX | WEX INC | 2,535 | $527K | 0.1% | $207.89 | $207.14 | +1.1% | COM | 96208T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,414 | $525K | 0.1% | $217.48 | $202.38 | +8.2% | COM | 92532F100 |
| — | SPARTAN MTRS INC | 29,207 | $524K | 0.1% | $17.94 | $17.94 | — | COM | 846819100 |
| — | SPLUNK INC | 3,523 | $524K | 0.1% | $148.74 | $148.74 | — | COM | 848637104 |
| IBP | INSTALLED BLDG PRODS INC | 7,445 | $509K | 0.1% | $68.37 * | $62.16 | +2.1% | COM | 45780R101 |
| GSHD | GOOSEHEAD INS INC | 12,050 | $507K | 0.1% | $42.07 | $35.11 | +20.8% | COM CL A | 38267D109 |
| FIVE | FIVE BELOW INC | 3,977 | $505K | 0.1% | $126.98 | $54.93 | +132.8% | COM | 33829M101 |
| EPI | WISDOMTREE TR | 20,000 | $498K | 0.1% | $24.90 | $24.80 | +0.4% | INDIA ERNGS FD | 97717W422 |
| RNG | RINGCENTRAL INC | 2,861 | $479K | 0.1% | $167.42 | $164.84 | +2.3% | CL A | 76680R206 |
| TPR | TAPESTRY INC | 17,361 | $468K | 0.1% | $26.96 * | $32.91 | -28.6% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 7,073 | $460K | 0.1% | $65.04 * | $41.14 | +26.9% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $456K | 0.1% | $285.00 | $139.71 | +104.1% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 3,643 | $455K | 0.1% | $124.90 * | $53.68 | +100.4% | COM | 742718109 |
| — | II VI INC | 13,416 | $452K | 0.1% | $33.69 | $39.11 | — | COM | 902104108 |
| AEIS | ADVANCED ENERGY INDS | 6,320 | $450K | 0.1% | $71.20 | $33.60 | +107.9% | COM | 007973100 |
| ECPG | ENCORE CAP GROUP INC | 12,657 | $448K | 0.1% | $35.40 | $26.70 | +32.4% | COM | 292554102 |
| — | CEDAR FAIR L P | 7,780 | $431K | 0.1% | $55.40 | $63.05 | — | DEPOSITRY UNIT | 150185106 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $431K | 0.1% | $229.99 * | $100.30 | +94.2% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 4,597 | $427K | 0.1% | $92.89 | $71.82 | +29.2% | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SERIES TRUST | 7,149 | $422K | 0.1% | $59.03 * | $28.47 | +3.6% | NUVEEN BBG BRCLY | 78464A284 |
| — | PIMCO CORPORATE INCOME STRAT | 21,950 | $420K | 0.1% | $19.13 | $18.38 | — | COM | 72200U100 |
| RPM | RPM INTL INC | 5,458 | $416K | 0.1% | $76.22 | $72.53 | +5.8% | COM | 749685103 |
| MYRG | MYR GROUP INC DEL | 12,686 | $413K | 0.1% | $32.56 | $24.96 | +30.6% | COM | 55405W104 |
| SPHY | SPDR SERIES TRUST | 15,666 | $413K | 0.1% | $26.36 | $25.62 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| ENTG | ENTEGRIS INC | 8,208 | $408K | 0.1% | $49.71 | $41.06 | +19.0% | COM | 29362U104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,700 | $403K | 0.1% | $60.15 | $60.01 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,920 | $399K | 0.1% | $136.64 * | $27.06 | +1.0% | FTSE RAFI 1500 | 46137V597 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,546 | $394K | 0.1% | $31.40 | $23.11 | — | COM | 42726M106 |
| HURC | HURCO COMPANIES INC | 10,264 | $394K | 0.1% | $38.39 | $35.17 | +9.1% | COM | 447324104 |
| ENB | ENBRIDGE INC | 9,858 | $392K | 0.1% | $39.76 * | $20.48 | +30.1% | COM | 29250N105 |
| — | INPHI CORP | 5,228 | $384K | 0.1% | $73.45 | $73.45 | — | COM | 45772F107 |
| PM | PHILIP MORRIS INTL INC | 4,467 | $380K | 0.1% | $85.07 * | $48.94 | +28.1% | COM | 718172109 |
| — | SOUTH ST CORP | 4,372 | $379K | 0.1% | $86.69 | $61.03 | — | COM | 840441109 |
| BCE | BCE INC | 7,915 | $367K | 0.1% | $46.37 * | $28.67 | +8.2% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 4,946 | $367K | 0.1% | $74.20 * | $54.48 | +12.4% | COM | 126650100 |
| CVCO | CAVCO INDS INC DEL | 1,869 | $365K | 0.1% | $195.29 | $144.79 | +34.9% | COM | 149568107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,291 | $363K | 0.1% | $29.53 | $26.44 | — | COM C BRAVES GRP | 531229888 |
| ICSH | ISHARES TR | 7,200 | $362K | 0.1% | $50.28 | $50.12 | +0.4% | ULTR SH TRM BD | 46434V878 |
| SPSM | SPDR SERIES TRUST | 11,005 | $359K | 0.1% | $32.62 | $30.41 | +7.3% | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 7,670 | $356K | 0.1% | $46.41 | $46.65 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| — | REXNORD CORP NEW | 10,885 | $355K | 0.1% | $32.61 | $27.04 | — | COM | 76169B102 |
| HQY | HEALTHEQUITY INC | 4,686 | $347K | 0.1% | $74.05 | $66.37 | +11.6% | COM | 42226A107 |
| OEF | ISHARES TR | 2,411 | $347K | 0.1% | $143.92 | $84.77 | +70.0% | S&P 100 ETF | 464287101 |
| DORM | DORMAN PRODUCTS INC | 4,488 | $340K | 0.1% | $75.76 | $57.01 | +32.8% | COM | 258278100 |
| — | SUMMIT MATLS INC | 14,195 | $339K | 0.1% | $23.88 | $17.72 | — | CL A | 86614U100 |
| XLE | SELECT SECTOR SPDR TR | 5,625 | $338K | 0.1% | $60.09 * | $31.89 | -5.9% | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 6,710 | $338K | 0.1% | $50.37 * | $33.42 | +26.2% | COM | 064058100 |
| — | INVESTORS BANCORP INC NEW | 28,169 | $336K | 0.1% | $11.93 | $11.41 | — | COM | 46146L101 |
| SUB | ISHARES TR | 3,108 | $332K | 0.1% | $106.82 | $106.74 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 2,505 | $329K | 0.1% | $131.34 * | $48.06 | +154.4% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 5,095 | $326K | 0.1% | $63.98 | $54.43 | — | COM | 72346Q104 |
| RNST | RENASANT CORP | 9,176 | $325K | 0.1% | $35.42 | $41.87 | -15.4% | COM | 75970E107 |
| — | NUVEEN FLOATING RATE INCOME | 31,525 | $323K | 0.1% | $10.25 | $12.43 | — | COM | 67072T108 |
| EFG | ISHARES TR | 3,733 | $323K | 0.1% | $86.53 | $72.39 | +19.4% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 3,770 | $316K | 0.1% | $83.82 | $78.65 | +6.6% | CORE S&P SCP ETF | 464287804 |
| SAIA | SAIA INC | 3,383 | $315K | 0.1% | $93.11 | $49.45 | +88.3% | COM | 78709Y105 |
| SPEM | SPDR INDEX SHS FDS | 8,367 | $315K | 0.1% | $37.65 | $34.88 | +7.8% | PORTFOLIO EMG MK | 78463X509 |
| BV | BRIGHTVIEW HLDGS INC | 18,419 | $311K | 0.1% | $16.88 | $13.26 | +27.3% | COM | 10948C107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,040 | $307K | 0.1% | $25.50 | $23.99 | +6.2% | NO AMER ENERGY | 33738D101 |
| GTLS | CHART INDS INC | 4,476 | $302K | 0.1% | $67.47 | $56.03 | +20.4% | COM PAR $0.01 | 16115Q308 |
| DXJ | WISDOMTREE TR | 5,592 | $301K | 0.1% | $53.83 * | $153.19 | +5.3% | JAPN HEDGE EQT | 97717W851 |
| BDN | BRANDYWINE RLTY TR | 18,955 | $299K | 0.1% | $15.77 | $15.77 | — | SH BEN INT NEW | 105368203 |
| MEDP | MEDPACE HLDGS INC | 3,540 | $298K | 0.1% | $84.18 | $77.40 | +8.6% | COM | 58506Q109 |
| LASR | NLIGHT INC | 14,481 | $294K | 0.1% | $20.30 | $17.24 | +17.6% | COM | 65487K100 |
| DG | DOLLAR GEN CORP NEW | 1,879 | $293K | 0.1% | $155.93 * | $115.73 | +24.0% | COM | 256677105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,017 | $292K | 0.1% | $19.44 * | $19.34 | -5.2% | COM CL C | G9001E128 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,340 | $289K | 0.1% | $66.59 * | $49.73 | +24.7% | COM | 03820C105 |
| NBTB | NBT BANCORP INC | 7,134 | $289K | 0.1% | $40.51 | $28.12 | +44.2% | COM | 628778102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,989 | $285K | 0.1% | $47.59 * | $32.05 | +36.5% | COM | 808513105 |
| NJR | NEW JERSEY RES | 6,300 | $281K | 0.1% | $44.60 * | $36.60 | -2.6% | COM | 646025106 |
| ORI | OLD REP INTL CORP | 12,400 | $277K | 0.1% | $22.34 * | $5.44 | +151.8% | COM | 680223104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,717 | $276K | 0.1% | $58.51 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES TR | 4,753 | $276K | 0.1% | $58.07 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| IUSV | ISHARES TR | 4,354 | $274K | 0.1% | $62.93 | $53.84 | +17.1% | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 5,852 | $273K | 0.1% | $46.65 | $47.66 | -2.3% | BLKSTN GSOSRLN | 78467V608 |
| TRP | TC ENERGY CORP | 5,040 | $269K | 0.1% | $53.37 * | $34.27 | +14.5% | COM | 87807B107 |
| NVS | NOVARTIS A G | 2,810 | $266K | 0.1% | $94.66 | $71.57 | +32.3% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 680 | $265K | 0.1% | $389.71 * | $281.42 | +17.6% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 8,165 | $260K | 0.0% | $31.84 * | $22.05 | +7.3% | COM | 46284V101 |
| VIRT | VIRTU FINL INC | 16,218 | $259K | 0.0% | $15.97 | $18.09 | -11.6% | CL A | 928254101 |
| MAR | MARRIOTT INTL INC NEW | 1,667 | $252K | 0.0% | $151.17 * | $90.12 | +61.4% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 4,164 | $250K | 0.0% | $60.04 | $59.97 | — | SPON ADR B | 780259107 |
| ENSG | ENSIGN GROUP INC | 5,511 | $250K | 0.0% | $45.36 | $41.50 | +7.6% | COM | 29358P101 |
| SPAB | SPDR SERIES TRUST | 8,500 | $250K | 0.0% | $29.41 | $29.42 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | CADENCE BANCORPORATION | 13,683 | $248K | 0.0% | $18.12 | $20.82 | — | CL A | 12739A100 |
| — | CALAMOS CONV & HIGH INCOME F | 21,576 | $246K | 0.0% | $11.40 | $11.97 | — | COM SHS | 12811P108 |
| AMBA | AMBARELLA INC | 4,058 | $246K | 0.0% | $60.62 | $51.88 | +16.7% | SHS | G037AX101 |
| BE | BLOOM ENERGY CORP | 32,417 | $242K | 0.0% | $7.47 | $8.91 | -16.2% | COM CL A | 093712107 |
| FNV | FRANCO NEVADA CORP | 2,322 | $240K | 0.0% | $103.36 * | $86.52 | +13.2% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $239K | 0.0% | $64.59 * | $27.80 | +16.2% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $234K | 0.0% | $226.09 | $205.18 | +10.4% | CL B NEW | 084670702 |
| SPTI | SPDR SERIES TRUST | 7,511 | $232K | 0.0% | $30.89 | $31.12 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 6,274 | $228K | 0.0% | $36.34 | $34.87 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| MBB | ISHARES TR | 2,112 | $228K | 0.0% | $107.95 | $108.03 | +0.0% | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 2,816 | $223K | 0.0% | $79.19 | $67.97 | +16.6% | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE GROUP INC | 3,975 | $222K | 0.0% | $55.85 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| PNTG | PENNANT GROUP INC | 6,606 | $218K | 0.0% | $33.00 | $22.89 | +44.4% | COM | 70805E109 |
| SCHA | SCHWAB STRATEGIC TR | 2,859 | $216K | 0.0% | $75.55 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| WY | WEYERHAEUSER CO | 7,163 | $216K | 0.0% | $30.15 * | $23.11 | +4.9% | COM | 962166104 |
| GOOGL | ALPHABET INC | 161 | $216K | 0.0% | $1341.61 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,827 | $170K | 0.0% | $14.37 | $14.37 | — | COM | 670657105 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $165K | 0.0% | $11.31 | $12.06 | — | COM | 67062J102 |
| NOK | NOKIA CORP | 42,900 | $159K | 0.0% | $3.71 | $5.26 | -29.4% | SPONSORED ADR | 654902204 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $134K | 0.0% | $10.00 | $11.84 | — | COM SHS | 6706EN100 |
| ET | ENERGY TRANSFER LP | 10,298 | $132K | 0.0% | $12.82 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $98,000 | 0.0% | $4.26 | $6.52 | — | COM | 003009107 |