Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	98,916	$25.5M	8.6%	$257.75	$213.19	+20.9%	ETF	78462F103
MSFT	MICROSOFT CORP COM	149,861	$23.64M	8.0%	$157.71 *	$54.90	+173.5%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	92,128	$21.82M	7.3%	$236.82	$245.50	-3.5%	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	160,431	$16.59M	5.6%	$103.39	$91.38	+13.1%	ETF	921908844
ACN	ACCENTURE PLC IRELAND SHS CLASS A	54,910	$8.965M	3.0%	$163.27 *	$146.97	+2.2%	Stock	G1151C101
VO	VANGUARD MID-CAP INDEX FUND	63,860	$8.407M	2.8%	$131.65 *	$34.78	-5.4%	ETF	922908629
KO	COCA COLA CO COM	182,725	$8.086M	2.7%	$44.25 *	$33.62	+10.5%	Stock	191216100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	196,123	$8.045M	2.7%	$41.02	$46.60	-12.0%	ETF	922042775
AAPL	APPLE INC COM	27,241	$6.927M	2.3%	$254.29 *	$26.49	+132.1%	Stock	037833100
VB	VANGUARD SMALL-CAP INDEX FUND	49,901	$5.761M	1.9%	$115.45	$127.03	-9.1%	ETF	922908751
EFG	ISHARES MSCI EAFE GROWTH ETF	80,810	$5.746M	1.9%	$71.11	$71.65	-0.8%	ETF	464288885
JNJ	JOHNSON & JOHNSON COM	41,268	$5.411M	1.8%	$131.12 *	$91.41	+21.9%	Stock	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	147,691	$4.955M	1.7%	$33.55	$37.90	-11.5%	ETF	922042858
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	86,812	$3.643M	1.2%	$41.96	$49.37	-15.0%	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	107,517	$3.585M	1.2%	$33.34	$38.95	-14.4%	ETF	921943858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	38,875	$3.452M	1.2%	$88.80	$125.03	-29.0%	ETF	922908611
EFV	ISHARES MSCI EAFE VALUE ETF	94,967	$3.389M	1.1%	$35.69	$48.18	-25.9%	ETF	464288877
PG	PROCTER AND GAMBLE CO COM	27,836	$3.062M	1.0%	$110.00 *	$63.62	+49.8%	Stock	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	11	$2.992M	1.0%	$272000.00	$250864.50	+8.4%	Stock	084670108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	65,297	$2.927M	1.0%	$44.83	$55.59	-19.3%	ETF	464288273
HD	HOME DEPOT INC COM	14,893	$2.781M	0.9%	$186.73 *	$114.71	+41.7%	Stock	437076102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	20,179	$2.601M	0.9%	$128.90	$133.39	-3.4%	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,211	$2.598M	0.9%	$182.82	$168.79	+8.3%	Stock	084670702
UPS	UNITED PARCEL SERVICE INC CL B	26,922	$2.515M	0.8%	$93.42 *	$82.26	-9.7%	Stock	911312106
BMY	BRISTOL-MYERS SQUIBB CO COM	43,436	$2.421M	0.8%	$55.74 *	$46.64	-5.0%	Stock	110122108
MCD	MCDONALDS CORP COM	14,072	$2.327M	0.8%	$165.36 *	$102.97	+40.6%	Stock	580135101
VZ	VERIZON COMMUNICATIONS INC COM	40,452	$2.173M	0.7%	$53.72 *	$33.70	+14.4%	Stock	92343V104
T	AT&T INC COM	68,475	$1.996M	0.7%	$29.15 *	$15.14	-3.1%	Stock	00206R102
PEP	PEPSICO INC COM	16,430	$1.973M	0.7%	$120.09 *	$80.91	+24.5%	Stock	713448108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	31,805	$1.899M	0.6%	$59.71	$64.22	-7.0%	ETF	464288182
TFC	TRUIST FINL CORP COM	61,043	$1.883M	0.6%	$30.85 *	$40.71	-42.1%	Stock	89832Q109
LLY	LILLY ELI & CO COM	13,528	$1.877M	0.6%	$138.75 *	$73.69	+76.0%	Stock	532457108
XOM	EXXON MOBIL CORP COM	44,908	$1.705M	0.6%	$37.97 *	$56.46	-48.4%	Stock	30231G102
SO	SOUTHERN CO COM	30,841	$1.67M	0.6%	$54.15 *	$36.14	+19.9%	Stock	842587107
KMB	KIMBERLY CLARK CORP COM	13,051	$1.669M	0.6%	$127.88 *	$94.12	+10.7%	Stock	494368103
DUK	DUKE ENERGY CORP NEW COM NEW	20,473	$1.656M	0.6%	$80.89 *	$55.20	+16.5%	Stock	26441C204
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	49,787	$1.644M	0.6%	$33.02	$42.46	-22.2%	ETF	97717W281
V	VISA INC COM CL A	9,775	$1.575M	0.5%	$161.13 *	$93.99	+64.5%	Stock	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	11,086	$1.515M	0.5%	$136.66 *	$74.02	+63.5%	Stock	053015103
CAT	CATERPILLAR INC DEL COM	13,040	$1.513M	0.5%	$116.03 *	$89.35	+15.4%	Stock	149123101
—	PROSHARES SHORT S&P 500	53,854	$1.49M	0.5%	$27.67	$35.47	—	ETF	74347B425
IWM	ISHARES RUSSELL 2000 ETF	12,767	$1.461M	0.5%	$114.44	$115.80	-1.2%	ETF	464287655
MA	MASTERCARD INCORPORATED CL A	5,970	$1.442M	0.5%	$241.54 *	$142.90	+63.7%	Stock	57636Q104
EFA	ISHARES MSCI EAFE ETF	26,642	$1.424M	0.5%	$53.45	$61.31	-12.8%	ETF	464287465
DIS	DISNEY WALT CO COM DISNEY	14,461	$1.397M	0.5%	$96.60 *	$105.48	-10.5%	Stock	254687106
PM	PHILIP MORRIS INTL INC COM	18,866	$1.376M	0.5%	$72.94 *	$61.21	-10.6%	Stock	718172109
META	FACEBOOK INC CL A	7,993	$1.333M	0.4%	$166.77	$147.04	+12.7%	Stock	30303M102
PPG	PPG INDS INC COM	15,852	$1.325M	0.4%	$83.59 *	$85.77	-12.9%	Stock	693506107
AMZN	AMAZON COM INC COM	679	$1.324M	0.4%	$1949.93 *	$44.92	+117.0%	Stock	023135106
NSC	NORFOLK SOUTHERN CORP COM	8,943	$1.306M	0.4%	$146.04 *	$86.51	+49.9%	Stock	655844108
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	12,896	$1.3M	0.4%	$100.81	$100.42	+0.3%	ETF	381430529
CVX	CHEVRON CORP NEW COM	17,358	$1.258M	0.4%	$72.47 *	$69.29	-19.0%	Stock	166764100
MO	ALTRIA GROUP INC COM	31,924	$1.234M	0.4%	$38.65 *	$33.31	-26.1%	Stock	02209S103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	32,309	$1.224M	0.4%	$37.88	$41.12	—	ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS COM	10,869	$1.206M	0.4%	$110.96 *	$100.57	-17.7%	Stock	459200101
GLD	SPDR GOLD SHARES	7,957	$1.178M	0.4%	$148.05	$123.24	+20.1%	ETF	78463V107
AZN	ASTRAZENECA PLC SPONSORED ADR	25,730	$1.149M	0.4%	$44.66	$32.20	—	ADR	046353108
CL	COLGATE PALMOLIVE CO COM	17,095	$1.134M	0.4%	$66.34 *	$56.77	+2.1%	Stock	194162103
NOC	NORTHROP GRUMMAN CORP COM	3,705	$1.121M	0.4%	$302.56 *	$204.41	+34.5%	Stock	666807102
CSCO	CISCO SYS INC COM	28,213	$1.109M	0.4%	$39.31 *	$29.65	+10.8%	Stock	17275R102
MRK	MERCK & CO. INC COM	14,154	$1.089M	0.4%	$76.94 *	$41.81	+46.4%	Stock	58933Y105
MMM	3M CO COM	7,635	$1.042M	0.4%	$136.48 *	$114.52	-19.4%	Stock	88579Y101
—	CENTERSTATE BK CORP COM	59,096	$1.018M	0.3%	$17.23	$24.98	—	Stock	15201P109
GD	GENERAL DYNAMICS CORP COM	7,211	$954K	0.3%	$132.30 *	$142.90	-19.1%	Stock	369550108
MDLZ	MONDELEZ INTL INC CL A	18,811	$942K	0.3%	$50.08 *	$34.86	+24.6%	Stock	609207105
AXP	AMERICAN EXPRESS CO COM	10,866	$930K	0.3%	$85.59 *	$56.70	+39.6%	Stock	025816109
GOOG	ALPHABET INC CAP STK CL C	800	$930K	0.3%	$1162.50 *	$43.35	+33.1%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	10,268	$924K	0.3%	$89.99 *	$74.25	+3.4%	Stock	46625H100
ED	CONSOLIDATED EDISON INC COM	11,666	$910K	0.3%	$78.00 *	$54.02	+17.1%	Stock	209115104
TRV	TRAVELERS COMPANIES INC COM	9,128	$907K	0.3%	$99.36 *	$96.24	-8.5%	Stock	89417E109
WMT	WALMART INC COM	7,903	$898K	0.3%	$113.63 *	$20.38	+71.5%	Stock	931142103
WFC	WELLS FARGO CO NEW COM	31,008	$890K	0.3%	$28.70 *	$39.40	-36.9%	Stock	949746101
ABT	ABBOTT LABS COM	11,248	$888K	0.3%	$78.95 *	$59.18	+20.4%	Stock	002824100
LMT	LOCKHEED MARTIN CORP COM	2,597	$880K	0.3%	$338.85 *	$220.89	+31.2%	Stock	539830109
TGT	TARGET CORP COM	9,190	$854K	0.3%	$92.93 *	$60.33	+32.2%	Stock	87612E106
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,567	$850K	0.3%	$99.22	$123.72	-19.8%	ETF	464287598
COR	AMERISOURCEBERGEN CORP COM	9,514	$842K	0.3%	$88.50 *	$65.92	+15.6%	Stock	03073E105
PFE	PFIZER INC COM	25,607	$836K	0.3%	$32.65 *	$23.00	+2.4%	Stock	717081103
INTC	INTEL CORP COM	14,853	$804K	0.3%	$54.13 *	$28.00	+71.3%	Stock	458140100
GPN	GLOBAL PMTS INC COM	5,561	$802K	0.3%	$144.22 *	$143.43	-4.0%	Stock	37940X102
USB	US BANCORP DEL COM NEW	23,074	$795K	0.3%	$34.45 *	$31.88	-15.6%	Stock	902973304
QQQ	INVESCO QQQ TRUST	4,083	$777K	0.3%	$190.30	$192.49	-1.1%	ETF	46090E103
EBAY	EBAY INC. COM	24,811	$746K	0.3%	$30.07 *	$25.71	+6.1%	Stock	278642103
KR	KROGER CO COM	24,707	$744K	0.3%	$30.11 *	$22.81	+16.8%	Stock	501044101
BAC	BK OF AMERICA CORP COM	34,991	$743K	0.2%	$21.23 *	$17.33	+6.4%	Stock	060505104
SHV	ISHARES SHORT TREASURY BOND ETF	6,444	$715K	0.2%	$110.96	$110.35	+0.6%	ETF	464288679
SNY	SANOFI SPONSORED ADR	16,148	$706K	0.2%	$43.72	$43.13	+1.4%	ADR	80105N105
ABBV	ABBVIE INC COM	9,252	$705K	0.2%	$76.20 *	$62.28	-3.3%	Stock	00287Y109
BKNG	BOOKING HOLDINGS INC COM	521	$701K	0.2%	$1345.49	$1802.03	-26.5%	Stock	09857L108
—	PROSHARES ULTRASHORT QQQ	29,927	$695K	0.2%	$23.22	$38.39	—	ETF	74347B243
MDT	MEDTRONIC PLC SHS	7,678	$692K	0.2%	$90.13 *	$63.45	+21.2%	Stock	G5960L103
EXC	EXELON CORP COM	18,600	$685K	0.2%	$36.83 *	$17.69	+20.7%	Stock	30161N101
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,327	$684K	0.2%	$60.39 *	$9.67	+4.2%	ETF	808524102
COST	COSTCO WHSL CORP NEW COM	2,373	$677K	0.2%	$285.29 *	$162.10	+61.2%	Stock	22160K105
LOW	LOWES COS INC COM	7,700	$663K	0.2%	$86.10 *	$66.01	+17.4%	Stock	548661107
IVV	ISHARES CORE S&P 500 ETF	2,557	$661K	0.2%	$258.51	$214.34	+20.6%	ETF	464287200
VUG	VANGUARD GROWTH INDEX FUND	4,115	$645K	0.2%	$156.74 *	$19.04	+37.2%	ETF	922908736
SYK	STRYKER CORPORATION COM	3,776	$629K	0.2%	$166.58 *	$118.72	+32.0%	Stock	863667101
NVS	NOVARTIS AG SPONSORED ADR	7,603	$627K	0.2%	$82.47	$70.59	+16.8%	ADR	66987V109
SON	SONOCO PRODS CO COM	13,287	$616K	0.2%	$46.36 *	$50.02	-24.7%	Stock	835495102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,504	$612K	0.2%	$58.26	$55.83	+4.4%	ADR	636274409
—	TOTAL S.A. SPONSORED ADS	16,241	$605K	0.2%	$37.25	$51.50	—	ADR	89151E109
FISV	FISERV INC COM	6,356	$604K	0.2%	$95.03	$111.08	-14.5%	Stock	337738108
PNC	PNC FINL SVCS GROUP INC COM	5,983	$573K	0.2%	$95.77 *	$78.97	-2.1%	Stock	693475105
HON	HONEYWELL INTL INC COM	4,197	$561K	0.2%	$133.67 *	$117.68	-4.9%	Stock	438516106
SCHW	SCHWAB CHARLES CORP COM	16,333	$549K	0.2%	$33.61 *	$38.68	-19.7%	Stock	808513105
MCK	MCKESSON CORP COM	4,008	$542K	0.2%	$135.23 *	$127.46	+2.2%	Stock	58155Q103
ILF	ISHARES LATIN AMERICA 40 ETF	28,291	$517K	0.2%	$18.27	$32.18	-43.3%	ETF	464287390
HRL	HORMEL FOODS CORP COM	10,721	$500K	0.2%	$46.64 *	$29.73	+33.4%	Stock	440452100
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,154	$497K	0.2%	$80.76 *	$69.84	+7.5%	Stock	45866F104
WMB	WILLIAMS COS INC COM	33,928	$480K	0.2%	$14.15 *	$13.99	-25.3%	Stock	969457100
—	TEXAS PAC LD TR SUB CTF PROP I T	1,256	$477K	0.2%	$379.78	$168.35	—	Stock	882610108
GOOGL	ALPHABET INC CAP STK CL A	405	$471K	0.2%	$1162.96 *	$44.56	+29.4%	Stock	02079K305
SYY	SYSCO CORP COM	10,150	$463K	0.2%	$45.62 *	$58.83	-34.0%	Stock	871829107
HSY	HERSHEY CO COM	3,473	$460K	0.2%	$132.45 *	$94.89	+21.9%	Stock	427866108
TJX	TJX COS INC NEW COM	9,533	$456K	0.2%	$47.83 *	$44.60	-0.5%	Stock	872540109
—	UNILEVER N V N Y SHS NEW	9,251	$451K	0.2%	$48.75	$47.04	—	ADR	904784709
—	BLACKROCK INC COM	1,022	$450K	0.2%	$440.31	$501.39	—	Stock	09247X101
MHK	MOHAWK INDS INC COM	5,848	$446K	0.2%	$76.27	$171.38	-55.5%	Stock	608190104
COP	CONOCOPHILLIPS COM	14,256	$439K	0.1%	$30.79 *	$35.21	-29.3%	Stock	20825C104
—	CAROLINA FINL CORP NEW COM	16,877	$437K	0.1%	$25.89	$34.62	—	Stock	143873107
GL	GLOBE LIFE INC COM	6,006	$432K	0.1%	$71.93 *	$86.06	-20.4%	Stock	37959E102
XLE	ENERGY SELECT SECTOR SPDR FUND	14,847	$431K	0.1%	$29.03 *	$29.73	-51.1%	ETF	81369Y506
HIG	HARTFORD FINL SVCS GROUP INC COM	12,150	$428K	0.1%	$35.23 *	$38.56	-19.5%	Stock	416515104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,226	$425K	0.1%	$100.57	$83.69	+20.1%	Stock	M22465104
—	DISCOVERY INC COM SER C	24,090	$423K	0.1%	$17.56	$30.48	—	Stock	25470F302
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,113	$410K	0.1%	$57.64	$70.00	-17.6%	ETF	74348A467
—	RAYTHEON CO COM NEW	3,117	$409K	0.1%	$131.22	$155.20	—	Stock	755111507
AGNC	AGNC INVT CORP COM	38,224	$404K	0.1%	$10.57	$16.09	—	REIT	00123Q104
GIS	GENERAL MLS INC COM	7,313	$386K	0.1%	$52.78 *	$44.07	-1.7%	Stock	370334104
NFG	NATIONAL FUEL GAS CO N J COM	10,330	$385K	0.1%	$37.27	$40.99	-9.0%	Stock	636180101
SPGI	S&P GLOBAL INC COM	1,550	$380K	0.1%	$245.16 *	$158.44	+47.5%	Stock	78409V104
UNP	UNION PAC CORP COM	2,633	$371K	0.1%	$140.90 *	$103.71	+19.8%	Stock	907818108
CVS	CVS HEALTH CORP COM	6,154	$365K	0.1%	$59.31 *	$53.97	-8.8%	Stock	126650100
ADBE	ADOBE INC COM	1,131	$360K	0.1%	$318.30	$217.26	+46.5%	Stock	00724F101
GPC	GENUINE PARTS CO COM	5,219	$351K	0.1%	$67.25 *	$74.07	-22.7%	Stock	372460105
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	6,124	$321K	0.1%	$52.42	$52.32	+0.1%	ETF	464288646
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,167	$320K	0.1%	$34.91	$55.01	—	ADR	780259206
—	WESTROCK CO COM	11,267	$318K	0.1%	$28.22	$39.39	—	Stock	96145D105
SBUX	STARBUCKS CORP COM	4,732	$311K	0.1%	$65.72 *	$50.66	+14.1%	Stock	855244109
NKE	NIKE INC CL B	3,680	$305K	0.1%	$82.88 *	$77.20	-0.9%	Stock	654106103
ATO	ATMOS ENERGY CORP COM	2,994	$297K	0.1%	$99.20 *	$59.01	+45.6%	Stock	049560105
HMC	HONDA MOTOR LTD AMERN SHS	12,858	$289K	0.1%	$22.48	$27.71	-19.0%	ADR	438128308
DAL	DELTA AIR LINES INC DEL COM NEW	10,120	$289K	0.1%	$28.56 *	$49.66	-44.1%	Stock	247361702
AMGN	AMGEN INC COM	1,342	$272K	0.1%	$202.68 *	$157.04	+8.1%	Stock	031162100
BP	BP PLC SPONSORED ADR	10,995	$268K	0.1%	$24.37	$36.69	-33.5%	ADR	055622104
ITW	ILLINOIS TOOL WKS INC COM	1,887	$268K	0.1%	$142.02 *	$130.96	-5.1%	Stock	452308109
DOW	DOW INC COM	9,155	$268K	0.1%	$29.27 *	$36.10	-41.0%	Stock	260557103
DD	DUPONT DE NEMOURS INC COM	7,838	$267K	0.1%	$34.06 *	$27.24	-53.2%	Stock	26614N102
SLB	SCHLUMBERGER LTD COM	19,459	$263K	0.1%	$13.52 *	$44.27	-73.2%	Stock	806857108
IWB	ISHARES RUSSELL 1000 ETF	1,845	$261K	0.1%	$141.46	$115.69	+22.3%	ETF	464287622
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$251K	0.1%	$45.49	$30.16	+51.1%	ADR	767204100
EMR	EMERSON ELEC CO COM	5,242	$250K	0.1%	$47.69 *	$52.73	-20.4%	Stock	291011104
YUM	YUM BRANDS INC COM	3,555	$244K	0.1%	$68.64 *	$71.35	-13.8%	Stock	988498101
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,100	$242K	0.1%	$34.08	$35.48	-3.8%	ETF	464287234
—	CIMAREX ENERGY CO COM	14,373	$242K	0.1%	$16.84	$43.44	—	Stock	171798101
BDX	BECTON DICKINSON & CO COM	1,048	$241K	0.1%	$229.96 *	$178.70	+14.6%	Stock	075887109
VLO	VALERO ENERGY CORP COM	5,301	$240K	0.1%	$45.27 *	$53.79	-33.2%	Stock	91913Y100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,227	$239K	0.1%	$194.78	$208.72	-6.8%	ADR	01609W102
BA	BOEING CO COM	1,570	$234K	0.1%	$149.04	$266.94	-44.1%	Stock	097023105
—	WALGREENS BOOTS ALLIANCE INC COM	5,063	$232K	0.1%	$45.82	$69.14	—	Stock	931427108
DHR	DANAHER CORPORATION COM	1,678	$232K	0.1%	$138.26 *	$89.73	+33.4%	Stock	235851102
—	GENERAL ELECTRIC CO COM	28,553	$227K	0.1%	$7.95	$27.85	—	Stock	369604103
MDU	MDU RES GROUP INC COM	10,500	$226K	0.1%	$21.52 *	$8.58	-19.6%	Stock	552690109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$218K	0.1%	$126.89 *	$23.50	+8.2%	ETF	921910816
ORCL	ORACLE CORP COM	4,463	$216K	0.1%	$48.40 *	$47.50	-6.3%	Stock	68389X105
CMI	CUMMINS INC COM	1,567	$212K	0.1%	$135.29 *	$134.72	-12.8%	Stock	231021106
ENB	ENBRIDGE INC COM	7,303	$212K	0.1%	$29.03 *	$24.49	-19.3%	Stock	29250N105
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,800	$209K	0.1%	$55.00	$64.33	-14.5%	ETF	46137V662
—	AMYRIS INC COM NEW	80,000	$205K	0.1%	$2.56	$2.09	—	Stock	03236M200
LHX	L3HARRIS TECHNOLOGIES INC COM	1,131	$204K	0.1%	$180.37 *	$158.65	+1.2%	Stock	502431109
ABBNY	ABB LTD SPONSORED ADR	11,072	$191K	0.1%	$17.25 *	$20.70	-20.0%	ADR	000375204
SLV	ISHARES SILVER TRUST	13,199	$172K	0.1%	$13.03	$16.00	-18.4%	ETF	46428Q109
TILE	INTERFACE INC COM	15,000	$113K	0.0%	$7.53	$13.37	-43.5%	Stock	458665304
RES	RPC INC COM	51,226	$106K	0.0%	$2.07 *	$7.67	-75.4%	Stock	749660106
RF	REGIONS FINANCIAL CORP NEW COM	11,500	$103K	0.0%	$8.96 *	$12.78	-44.6%	Stock	7591EP100
ABEV	AMBEV SA SPONSORED ADR	33,543	$77,000	0.0%	$2.30	$4.27	-46.1%	ADR	02319V103
—	STREAMLINE HEALTH SOLUTIONS COM	84,000	$71,000	0.0%	$0.85	$1.17	—	Stock	86323X106
DB	DEUTSCHE BANK A G NAMEN AKT	10,000	$64,000	0.0%	$6.40 *	$7.73	-25.4%	Stock	D18190898
F	FORD MTR CO DEL COM	10,552	$51,000	0.0%	$4.83 *	$5.65	-35.2%	Stock	345370860
—	Kayne Anderson Mids MLP	11,779	$43,000	0.0%	$3.65	$3.65	—	CEF	486606106
—	AURORA CANNABIS INC COM	18,851	$17,000	0.0%	$0.90	$0.90	—	Stock	05156X108
—	WHITING PETE CORP NEW COM NEW	15,000	$10,000	0.0%	$0.67	$0.67	—	Stock	966387409