Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,686 | $57.53M | 5.3% | $197.92 * | $18.67 | +154.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 414,445 | $55.52M | 5.1% | $133.96 * | $35.70 | +253.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,135 | $37.97M | 3.5% | $213.17 | $143.73 | +48.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,680 | $35.37M | 3.3% | $1893.63 * | $44.71 | +111.8% | COM | 023135106 |
| PEP | PEPSICO INC | 266,843 | $34.99M | 3.2% | $131.13 * | $60.04 | +79.4% | COM | 713448108 |
| BAC | BANK AMER CORP | 1,048,085 | $30.39M | 2.8% | $29.00 * | $13.38 | +84.9% | COM | 060505104 |
| LOW | LOWES COS INC | 256,982 | $25.93M | 2.4% | $100.91 * | $36.61 | +144.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 22,194 | $23.99M | 2.2% | $1080.92 * | $51.99 | +3.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 152,687 | $21.27M | 2.0% | $139.28 * | $65.50 | +77.0% | COM | 478160104 |
| META | FACEBOOK INC | 106,575 | $20.57M | 1.9% | $193.00 | $116.08 | +65.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 369,043 | $20.2M | 1.9% | $54.73 * | $18.68 | +139.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 168,226 | $18.81M | 1.7% | $111.80 * | $63.90 | +46.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 143,808 | $18.72M | 1.7% | $130.20 | $99.47 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 212,805 | $17.84M | 1.6% | $83.85 * | $35.12 | +85.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 363,550 | $17.4M | 1.6% | $47.87 * | $29.33 | +42.2% | COM | 458140100 |
| MMM | 3M CO | 92,871 | $16.1M | 1.5% | $173.34 * | $90.88 | +25.6% | COM | 88579Y101 |
| — | BB&T CORP | 321,253 | $15.78M | 1.5% | $49.13 | $44.24 | — | COM | 054937107 |
| WMT | WALMART INC | 142,807 | $15.78M | 1.5% | $110.49 * | $20.46 | +63.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 384,692 | $14.85M | 1.4% | $38.59 * | $46.92 | -19.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 13,463 | $14.58M | 1.3% | $1082.82 * | $42.45 | +26.6% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 242,547 | $13.85M | 1.3% | $57.09 * | $18.71 | +1.7% | US MID-CAP ETF | 808524508 |
| BCPC | BALCHEM CORP | 122,732 | $12.27M | 1.1% | $99.97 * | $50.42 | +91.1% | COM | 057665200 |
| C | CITIGROUP INC | 168,006 | $11.77M | 1.1% | $70.03 * | $51.07 | +8.6% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 232,273 | $11.26M | 1.0% | $48.46 * | $48.93 | -11.8% | CL A | 526057104 |
| PFE | PFIZER INC | 259,467 | $11.24M | 1.0% | $43.32 * | $17.71 | +71.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 70,330 | $9.821M | 0.9% | $139.64 * | $105.18 | +28.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 86,581 | $9.494M | 0.9% | $109.65 * | $57.25 | +62.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 118,368 | $9.004M | 0.8% | $76.07 * | $45.67 | +43.6% | COM | 747525103 |
| V | VISA INC | 51,259 | $8.896M | 0.8% | $173.55 * | $143.50 | +15.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 75,073 | $8.593M | 0.8% | $114.46 | $64.18 | +77.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 40,457 | $8.401M | 0.8% | $207.65 * | $76.20 | +134.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 45,076 | $8.329M | 0.8% | $184.78 * | $78.27 | +115.3% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 350,040 | $8.145M | 0.8% | $23.27 * | $12.37 | +44.4% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 104,011 | $7.97M | 0.7% | $76.63 * | $54.94 | +3.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,921 | $7.888M | 0.7% | $293.01 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 44,891 | $7.838M | 0.7% | $174.60 * | $85.12 | +68.9% | COM | 438516106 |
| DY | DYCOM INDS INC | 130,725 | $7.696M | 0.7% | $58.87 | $51.18 | +15.0% | COM | 267475101 |
| CVS | CVS HEALTH CORP | 140,038 | $7.631M | 0.7% | $54.49 * | $51.32 | -13.9% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 44,033 | $7.361M | 0.7% | $167.17 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 101,030 | $7.091M | 0.7% | $70.19 * | $11.49 | +1.9% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 19,179 | $7.045M | 0.6% | $367.33 * | $18.81 | +95.2% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 35,650 | $7.021M | 0.6% | $196.94 * | $175.15 | +1.0% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 44,109 | $6.91M | 0.6% | $156.66 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| SON | SONOCO PRODS CO | 104,840 | $6.85M | 0.6% | $65.34 * | $38.96 | +33.2% | COM | 835495102 |
| BABA | ALIBABA GROUP HLDG LTD | 38,491 | $6.522M | 0.6% | $169.44 | $140.92 | +20.2% | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,867 | $6.498M | 0.6% | $54.67 | $76.20 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 138,436 | $5.95M | 0.5% | $42.98 | $24.24 | +77.3% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 81,945 | $5.873M | 0.5% | $71.67 * | $47.69 | +28.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 80,705 | $5.869M | 0.5% | $72.72 * | $33.25 | +65.6% | COM | 00287Y109 |
| — | UBIQUITI NETWORKS INC | 43,404 | $5.708M | 0.5% | $131.51 | $40.19 | — | COM | 90347A100 |
| HUN | HUNTSMAN CORP | 278,468 | $5.692M | 0.5% | $20.44 | $14.14 | +44.6% | COM | 447011107 |
| KO | COCA COLA CO | 110,605 | $5.632M | 0.5% | $50.92 * | $28.16 | +48.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 63,102 | $5.307M | 0.5% | $84.10 * | $37.41 | +100.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,156 | $5.057M | 0.5% | $28.87 | $41.69 | — | COM | 293792107 |
| — | ALEXION PHARMACEUTICALS INC | 37,950 | $4.971M | 0.5% | $130.99 | $111.52 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 9,054 | $4.749M | 0.4% | $524.52 * | $144.73 | +20.8% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 65,418 | $4.626M | 0.4% | $70.71 * | $34.99 | +69.2% | COM | 871829107 |
| NGVT | INGEVITY CORP | 43,921 | $4.619M | 0.4% | $105.17 | $79.95 | +31.5% | COM | 45688C107 |
| KMI | KINDER MORGAN INC DEL | 218,355 | $4.559M | 0.4% | $20.88 * | $13.59 | +4.5% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,044 | $4.496M | 0.4% | $66.07 | $65.49 | +0.9% | FTSE PACIFIC ETF | 922042866 |
| IQV | IQVIA HLDGS INC | 27,600 | $4.441M | 0.4% | $160.91 | $140.29 | +14.7% | COM | 46266C105 |
| — | GRUBHUB INC | 56,175 | $4.381M | 0.4% | $77.99 | $77.99 | — | COM | 400110102 |
| SCHA | SCHWAB STRATEGIC TR | 60,964 | $4.358M | 0.4% | $71.48 * | $17.68 | +1.1% | US SML CAP ETF | 808524607 |
| DBX | DROPBOX INC | 171,620 | $4.299M | 0.4% | $25.05 | $28.14 | -11.0% | CL A | 26210C104 |
| MGK | VANGUARD WORLD FD | 32,800 | $4.247M | 0.4% | $129.48 * | $25.45 | +1.8% | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 75,198 | $4.201M | 0.4% | $55.87 | $54.86 | +1.8% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 30,607 | $4.171M | 0.4% | $136.28 * | $80.70 | +46.8% | COM | 149123101 |
| — | TOTAL S A | 74,415 | $4.152M | 0.4% | $55.80 | $57.32 | — | SPONSORED ADS | 89151E109 |
| VOO | VANGUARD INDEX FDS | 14,981 | $4.032M | 0.4% | $269.14 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 64,275 | $4.007M | 0.4% | $62.34 | $50.13 | +24.4% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 36,063 | $3.995M | 0.4% | $110.78 * | $71.98 | +41.6% | COM | 532457108 |
| — | DISCOVERY INC | 125,611 | $3.856M | 0.4% | $30.70 | $30.70 | — | COM SER A | 25470F104 |
| NVDA | NVIDIA CORP | 22,659 | $3.721M | 0.3% | $164.22 * | $4.46 | -8.5% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 9,935 | $3.658M | 0.3% | $368.19 * | $282.79 | +26.6% | COM | 452327109 |
| AVTR | AVANTOR INC | 190,795 | $3.642M | 0.3% | $19.09 | $17.80 | +7.2% | COM | 05352A100 |
| EEM | ISHARES TR | 84,822 | $3.64M | 0.3% | $42.91 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 9,893 | $3.623M | 0.3% | $366.22 * | $179.18 | +96.6% | COM | 776696106 |
| PFF | ISHARES TR | 96,350 | $3.55M | 0.3% | $36.84 | $36.64 | +0.6% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 61,137 | $3.295M | 0.3% | $53.90 * | $29.15 | +57.8% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 21,635 | $3.283M | 0.3% | $151.74 | $102.96 | +45.6% | COM | 79466L302 |
| — | WESTROCK CO | 88,965 | $3.245M | 0.3% | $36.48 | $201.58 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,490 | $3.104M | 0.3% | $230.10 * | $195.62 | +12.4% | COM | 573284106 |
| KRE | SPDR SERIES TRUST | 58,058 | $3.102M | 0.3% | $53.43 | $53.40 | +0.1% | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 57,034 | $3.055M | 0.3% | $53.56 * | $40.45 | -1.6% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 63,347 | $2.998M | 0.3% | $47.33 * | $44.89 | -11.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 14,409 | $2.997M | 0.3% | $208.00 * | $84.85 | +109.4% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 38,144 | $2.96M | 0.3% | $77.60 | $59.03 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 23,614 | $2.928M | 0.3% | $123.99 | $116.90 | +6.1% | SP ADR REP2COM | 892331307 |
| PM | PHILIP MORRIS INTL INC | 37,041 | $2.909M | 0.3% | $78.53 * | $54.95 | +2.2% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $2.856M | 0.3% | $840.00 | $212.95 | +294.5% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,876 | $2.761M | 0.3% | $45.35 * | $31.44 | +11.9% | COM | 110122108 |
| ET | ENERGY TRANSFER LP | 194,710 | $2.742M | 0.3% | $14.08 | $15.42 | — | COM UT LTD PTN | 29273V100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,069,000 | $2.673M | 0.2% | $2.50 * | $2.12 | +0.6% | COM | 239360100 |
| MO | ALTRIA GROUP INC | 55,599 | $2.633M | 0.2% | $47.36 * | $28.99 | -2.3% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 20,725 | $2.625M | 0.2% | $126.66 | $59.38 | — | SHS | G47791101 |
| AMD | ADVANCED MICRO DEVICES INC | 86,400 | $2.624M | 0.2% | $30.37 | $27.45 | +10.6% | COM | 007903107 |
| REZI | RESIDEO TECHNOLOGIES INC | 119,019 | $2.609M | 0.2% | $21.92 | $21.13 | +3.7% | COM | 76118Y104 |
| IWM | ISHARES TR | 16,050 | $2.496M | 0.2% | $155.51 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 39,719 | $2.423M | 0.2% | $61.00 * | $42.01 | +15.1% | COM | 20825C104 |
| — | ALPS ETF TR | 244,882 | $2.412M | 0.2% | $9.85 | $9.85 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 11,466 | $2.349M | 0.2% | $204.87 * | $22.42 | +94.9% | COM | 65339F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,199 | $2.341M | 0.2% | $450.28 * | $197.65 | +122.9% | CL A | 31946M103 |
| UNF | UNIFIRST CORP MASS | 12,229 | $2.306M | 0.2% | $188.57 * | $88.55 | +104.4% | COM | 904708104 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 34,508 | $2.299M | 0.2% | $66.62 | $64.88 | +2.7% | S&P SMLCP INDL | 46138E123 |
| YUM | YUM BRANDS INC | 20,496 | $2.268M | 0.2% | $110.66 * | $46.88 | +109.3% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.228M | 0.2% | $318285.71 | $229002.88 | +39.0% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 68,678 | $2.204M | 0.2% | $32.09 * | $15.82 | +1.4% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 17,494 | $2.177M | 0.2% | $124.44 * | $71.70 | +30.2% | COM | 166764100 |
| T | AT&T INC | 63,074 | $2.114M | 0.2% | $33.52 * | $13.01 | +22.6% | COM | 00206R102 |
| GXC | SPDR INDEX SHS FDS | 21,125 | $2.019M | 0.2% | $95.57 | $96.82 | -1.3% | S&P CHINA ETF | 78463X400 |
| DUK | DUKE ENERGY CORP NEW | 22,762 | $2.009M | 0.2% | $88.26 * | $44.14 | +54.1% | COM NEW | 26441C204 |
| — | TWITTER INC | 55,109 | $1.923M | 0.2% | $34.89 | $51.75 | — | COM | 90184L102 |
| HIW | HIGHWOODS PPTYS INC | 46,238 | $1.91M | 0.2% | $41.31 | $40.65 | — | COM | 431284108 |
| — | SPLUNK INC | 14,340 | $1.803M | 0.2% | $125.73 | $189.66 | — | COM | 848637104 |
| — | RAYTHEON CO | 10,334 | $1.797M | 0.2% | $173.89 | $176.10 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 6,016 | $1.773M | 0.2% | $294.71 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,535 | $1.758M | 0.2% | $55.75 | $54.04 | +3.1% | COM | 98311A105 |
| CNC | CENTENE CORP DEL | 33,350 | $1.749M | 0.2% | $52.44 | $54.01 | -2.9% | COM | 15135B101 |
| — | NOODLES & CO | 220,000 | $1.734M | 0.2% | $7.88 | $7.84 | — | COM CL A | 65540B105 |
| SCHB | SCHWAB STRATEGIC TR | 24,202 | $1.707M | 0.2% | $70.53 * | $11.55 | +1.8% | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 157,032 | $1.649M | 0.2% | $10.50 | $21.31 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,580 | $1.624M | 0.1% | $354.59 | $349.47 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 15,788 | $1.572M | 0.1% | $99.57 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| VFC | V F CORP | 17,647 | $1.541M | 0.1% | $87.32 | $56.51 | +54.6% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,778 | $1.458M | 0.1% | $64.01 | $63.80 | — | COM UNIT RP LP | 559080106 |
| XBI | SPDR SERIES TRUST | 16,505 | $1.448M | 0.1% | $87.73 | $85.30 | +2.8% | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 11,952 | $1.403M | 0.1% | $117.39 | $192.33 | -39.0% | SPON ADR REP A | 056752108 |
| VIG | VANGUARD GROUP | 12,042 | $1.387M | 0.1% | $115.18 | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| KBH | KB HOME | 53,525 | $1.377M | 0.1% | $25.73 * | $19.00 | +22.4% | COM | 48666K109 |
| SCHR | SCHWAB STRATEGIC TR | 24,110 | $1.325M | 0.1% | $54.96 * | $26.99 | +1.8% | INTRM TRM TRES | 808524854 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,965 | $1.315M | 0.1% | $32.10 | $32.41 | -0.9% | EMQQ EM INTERN | 301505889 |
| — | ABRAXAS PETE CORP | 1,241,144 | $1.278M | 0.1% | $1.03 | $1.37 | — | COM | 003830106 |
| HUBB | HUBBELL INC | 9,609 | $1.253M | 0.1% | $130.40 * | $77.49 | +48.9% | COM | 443510607 |
| PSX | PHILLIPS 66 | 13,199 | $1.235M | 0.1% | $93.57 * | $54.05 | +32.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,848 | $1.22M | 0.1% | $137.88 * | $104.76 | -5.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,299 | $1.217M | 0.1% | $57.14 * | $29.99 | +32.5% | COM | 92343V104 |
| BA | BOEING CO | 3,317 | $1.208M | 0.1% | $364.18 | $289.55 | +23.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 17,277 | $1.153M | 0.1% | $66.74 * | $40.41 | +42.2% | COM | 291011104 |
| MCHI | ISHARES TR | 19,245 | $1.144M | 0.1% | $59.44 | $60.06 | -1.0% | MSCI CHINA ETF | 46429B671 |
| NKE | NIKE INC | 13,175 | $1.106M | 0.1% | $83.95 * | $47.62 | +61.8% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 37,823 | $1.079M | 0.1% | $28.53 * | $31.75 | -35.2% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 5,459 | $1.019M | 0.1% | $186.66 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 8,532 | $984K | 0.1% | $115.33 * | $79.58 | +30.3% | COM | 94106L109 |
| SYK | STRYKER CORP | 4,723 | $971K | 0.1% | $205.59 * | $158.61 | +21.0% | COM | 863667101 |
| — | SOUTH ST CORP | 13,147 | $969K | 0.1% | $73.71 | $58.97 | — | COM | 840441109 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $938K | 0.1% | $46.22 | $28.19 | +63.9% | COM | 98850P109 |
| VUG | VANGUARD INDEX FDS | 5,692 | $930K | 0.1% | $163.39 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 4,503 | $921K | 0.1% | $204.53 * | $168.17 | +2.1% | COM | 03027X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 133,775 | $856K | 0.1% | $6.40 * | $6.24 | +9.6% | COM | 00973N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,455 | $841K | 0.1% | $130.29 * | $96.59 | +2.0% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 4,450 | $809K | 0.1% | $181.80 * | $132.19 | +18.1% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 8,856 | $804K | 0.1% | $90.79 * | $72.52 | +11.9% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 10,037 | $776K | 0.1% | $77.31 * | $45.31 | +28.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 3,794 | $776K | 0.1% | $204.53 * | $134.17 | +30.7% | COM | 38141G104 |
| LNC | LINCOLN NATL CORP IND | 11,994 | $773K | 0.1% | $64.45 * | $39.44 | +19.9% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 2,811 | $743K | 0.1% | $264.32 * | $133.01 | +80.8% | COM | 22160K105 |
| VLY | VALLEY NATL BANCORP | 67,859 | $732K | 0.1% | $10.79 | $10.79 | -0.1% | COM | 919794107 |
| EWJ | ISHARES INC | 13,180 | $719K | 0.1% | $54.55 | $54.41 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 2,872 | $701K | 0.1% | $244.08 * | $161.94 | +35.5% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $700K | 0.1% | $58.33 | $61.55 | -5.2% | COM | 24906P109 |
| NSC | NORFOLK SOUTHERN CORP | 3,486 | $695K | 0.1% | $199.37 * | $73.69 | +136.7% | COM | 655844108 |
| SO | SOUTHERN CO | 12,563 | $694K | 0.1% | $55.24 * | $41.35 | +3.9% | COM | 842587107 |
| — | PATRIOT TRANSN HLDG INC | 40,097 | $680K | 0.1% | $16.96 | $22.98 | — | COM | 70338W105 |
| VTI | VANGUARD INDEX FDS | 4,400 | $660K | 0.1% | $150.00 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| FXI | ISHARES TR | 15,390 | $658K | 0.1% | $42.76 | $42.72 | +0.1% | CHINA LG-CAP ETF | 464287184 |
| WNC | WABASH NATL CORP | 40,200 | $654K | 0.1% | $16.27 * | $11.49 | +22.4% | COM | 929566107 |
| — | CARTER BK & TR MARTINSVILLE | 32,575 | $643K | 0.1% | $19.74 | $19.74 | — | COM | 146102108 |
| URI | UNITED RENTALS INC | 4,750 | $630K | 0.1% | $132.63 * | $122.93 | +4.5% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 7,155 | $625K | 0.1% | $87.35 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 6,744 | $625K | 0.1% | $92.67 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XYZ | SQUARE INC | 8,550 | $620K | 0.1% | $72.51 | $70.25 | +3.2% | CL A | 852234103 |
| IHI | ISHARES TR | 2,560 | $616K | 0.1% | $240.63 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 16,866 | $609K | 0.1% | $36.11 * | $23.29 | +0.6% | COM | 29250N105 |
| — | LIONS GATE ENTMNT CORP | 50,846 | $590K | 0.1% | $11.60 | $24.25 | — | CL B NON VTG | 535919500 |
| ORCL | ORACLE CORP | 10,217 | $582K | 0.1% | $56.96 * | $42.92 | +20.6% | COM | 68389X105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,954 | $582K | 0.1% | $41.71 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| — | PIONEER NAT RES CO | 3,756 | $578K | 0.1% | $153.89 | $145.10 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 4,040 | $555K | 0.1% | $137.38 * | $30.23 | +83.2% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,022 | $554K | 0.1% | $42.54 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| AYI | ACUITY BRANDS INC | 3,957 | $546K | 0.1% | $137.98 * | $95.87 | +40.7% | COM | 00508Y102 |
| — | SUNTRUST BKS INC | 8,668 | $545K | 0.1% | $62.87 | $35.24 | — | COM | 867914103 |
| — | CENTERSTATE BK CORP | 22,630 | $521K | 0.0% | $23.02 | $22.97 | — | COM | 15201P109 |
| MEI | METHODE ELECTRS INC | 18,000 | $514K | 0.0% | $28.56 * | $11.53 | +110.0% | COM | 591520200 |
| — | SYNOVUS FINL CORP | 14,654 | $513K | 0.0% | $35.01 | $23.68 | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 5,983 | $498K | 0.0% | $83.24 * | $45.99 | +60.2% | SHS | G29183103 |
| CSX | CSX CORP | 6,430 | $497K | 0.0% | $77.29 * | $7.01 | +237.0% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $496K | 0.0% | $26.96 * | $8.76 | +8.1% | COM | 136385101 |
| — | SVB FINL GROUP | 2,200 | $494K | 0.0% | $224.55 | $122.73 | — | COM | 78486Q101 |
| IWC | ISHARES TR | 5,240 | $488K | 0.0% | $93.13 | $92.71 | +0.5% | MICRO-CAP ETF | 464288869 |
| BKU | BANKUNITED INC | 13,725 | $463K | 0.0% | $33.73 * | $25.98 | +4.1% | COM | 06652K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,756 | $456K | 0.0% | $165.46 * | $57.38 | +150.9% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 6,500 | $451K | 0.0% | $69.38 | $56.47 | +22.9% | COM | 368736104 |
| FNB | FNB CORP PA | 37,413 | $440K | 0.0% | $11.76 * | $10.63 | -14.6% | COM | 302520101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $440K | 0.0% | $88.00 * | $53.04 | +31.8% | COM | 025537101 |
| UNP | UNION PACIFIC CORP | 2,570 | $435K | 0.0% | $169.26 * | $65.93 | +121.9% | COM | 907818108 |
| — | STERICYCLE INC | 9,000 | $430K | 0.0% | $47.78 | $76.33 | — | COM | 858912108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $429K | 0.0% | $79.44 | $63.02 | +26.0% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FD INC | 4,807 | $416K | 0.0% | $86.54 | $84.48 | +2.4% | INTERMED TERM | 921937819 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $415K | 0.0% | $49.92 | $49.92 | — | COM | 87236Y108 |
| DOV | DOVER CORP | 4,128 | $414K | 0.0% | $100.29 * | $60.06 | +52.2% | COM | 260003108 |
| NVS | NOVARTIS A G | 4,444 | $406K | 0.0% | $91.36 | $65.38 | +39.7% | SPONSORED ADR | 66987V109 |
| IGV | ISHARES TR | 1,852 | $405K | 0.0% | $218.68 * | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| — | LINDE PLC | 2,000 | $402K | 0.0% | $201.00 | $201.00 | — | SHS | G5494J103 |
| IXN | ISHARES TR | 2,200 | $395K | 0.0% | $179.55 * | $29.22 | +2.4% | GLOBAL TECH ETF | 464287291 |
| — | SLACK TECHNOLOGIES INC | 10,500 | $394K | 0.0% | $37.52 | $37.52 | — | COM CL A | 83088V102 |
| EWH | ISHARES INC | 15,200 | $393K | 0.0% | $25.86 | $25.84 | +0.2% | MSCI HONG KG ETF | 464286871 |
| SBUX | STARBUCKS CORP | 4,575 | $384K | 0.0% | $83.93 * | $41.32 | +76.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $382K | 0.0% | $123.50 * | $70.22 | +60.9% | COM | 025816109 |
| BAX | BAXTER INTL INC | 4,560 | $373K | 0.0% | $81.80 * | $42.69 | +69.6% | COM | 071813109 |
| — | BUCKEYE PARTNERS L P | 9,090 | $373K | 0.0% | $41.03 | $62.47 | — | UNIT LTD PARTN | 118230101 |
| — | LIONS GATE ENTMNT CORP | 30,382 | $372K | 0.0% | $12.24 | $12.24 | — | CL A VTG | 535919401 |
| DK | DELEK US HLDGS INC NEW | 9,000 | $365K | 0.0% | $40.56 * | $32.59 | -0.6% | COM | 24665A103 |
| MGC | VANGUARD WORLD FD | 3,560 | $360K | 0.0% | $101.12 | $99.60 | +1.7% | MEGA CAP INDEX | 921910873 |
| VLO | VALERO ENERGY CORP NEW | 4,160 | $356K | 0.0% | $85.58 * | $62.43 | +5.2% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $346K | 0.0% | $266.15 | $261.04 | +1.8% | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC | 2,545 | $344K | 0.0% | $135.17 * | $106.00 | +20.7% | COM | 40412C101 |
| — | JPMORGAN CHASE & CO | 13,690 | $344K | 0.0% | $25.13 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| IXC | ISHARES TR | 10,100 | $328K | 0.0% | $32.48 | $32.90 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| MDYG | SPDR SERIES TRUST | 6,000 | $326K | 0.0% | $54.33 | $53.23 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 4,858 | $319K | 0.0% | $65.66 | $65.44 | +0.4% | MSCI EAFE ETF | 464287465 |
| PHM | PULTE GROUP INC | 10,000 | $316K | 0.0% | $31.60 * | $27.14 | +8.9% | COM | 745867101 |
| DHI | D R HORTON INC | 7,163 | $309K | 0.0% | $43.14 * | $25.24 | +59.7% | COM | 23331A109 |
| IVW | ISHARES TR | 1,705 | $306K | 0.0% | $179.47 * | $43.98 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15,975 | $306K | 0.0% | $19.15 | $21.46 | -11.9% | COM | 492854104 |
| ORI | OLD REP INTL CORP | 13,385 | $300K | 0.0% | $22.41 * | $8.65 | +48.9% | COM | 680223104 |
| VFF | VILLAGE FARMS INTL INC | 26,000 | $297K | 0.0% | $11.42 | $12.66 | -9.6% | COM | 92707Y108 |
| — | LABORATORY CORP AMER HLDGS | 1,700 | $294K | 0.0% | $172.94 | $111.01 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 1,429 | $278K | 0.0% | $194.54 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | PRA HEALTH SCIENCES INC | 2,780 | $276K | 0.0% | $99.28 | $83.15 | — | COM | 69354M108 |
| APYX | APYX MED CORP | 40,557 | $273K | 0.0% | $6.73 | $5.44 | +23.6% | COM | 03837C106 |
| LUV | SOUTHWEST AIRLS CO | 5,298 | $269K | 0.0% | $50.77 * | $47.96 | -2.5% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,200 | $265K | 0.0% | $50.96 | $50.46 | +1.1% | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 571 | $262K | 0.0% | $458.84 * | $132.11 | +9.2% | COM | 824348106 |
| SNAP | SNAP INC | 17,735 | $254K | 0.0% | $14.32 | $12.23 | +16.9% | CL A | 83304A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,540 | $249K | 0.0% | $54.85 | $54.48 | +0.8% | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 1,350 | $249K | 0.0% | $184.44 * | $38.38 | +60.4% | COM | 28176E108 |
| — | CANOPY GROWTH CORP | 6,100 | $246K | 0.0% | $40.33 | $40.33 | — | COM | 138035100 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $240K | 0.0% | $133.33 * | $64.96 | +63.5% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 5,783 | $231K | 0.0% | $39.94 | $38.59 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 1,388 | $218K | 0.0% | $157.06 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $216K | 0.0% | $77.14 * | $65.62 | +0.9% | COM | 83088M102 |
| ELV | ANTHEM INC | 750 | $212K | 0.0% | $282.67 * | $263.72 | -1.9% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,413 | $211K | 0.0% | $87.44 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 7,500 | $207K | 0.0% | $27.60 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 7,837 | $206K | 0.0% | $26.29 | $25.90 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SERIES TRUST | 1,900 | $192K | 0.0% | $101.05 | $99.99 | +0.9% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 1,100 | $191K | 0.0% | $173.64 | $168.80 | +3.0% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 2,434 | $191K | 0.0% | $78.47 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 4,280 | $188K | 0.0% | $43.93 * | $30.42 | +17.4% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 1,225 | $188K | 0.0% | $153.47 * | $126.88 | -0.6% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 3,288 | $184K | 0.0% | $55.96 * | $50.44 | -9.9% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $184K | 0.0% | $74.68 * | $72.29 | -1.4% | COM | 00846U101 |
| DE | DEERE & CO | 1,108 | $184K | 0.0% | $166.06 * | $144.51 | +4.7% | COM | 244199105 |
| HYG | ISHARES TR | 2,020 | $176K | 0.0% | $87.13 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 594 | $175K | 0.0% | $294.61 | $277.72 | +6.1% | COM | 00724F101 |
| HRB | BLOCK H & R INC | 5,922 | $174K | 0.0% | $29.38 * | $20.72 | +9.9% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 4,074 | $172K | 0.0% | $42.22 * | $30.88 | +15.4% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 1,245 | $171K | 0.0% | $137.35 * | $101.79 | +27.6% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 465 | $169K | 0.0% | $363.44 * | $243.60 | +25.3% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 2,248 | $169K | 0.0% | $75.18 * | $27.24 | +1.5% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 600 | $161K | 0.0% | $268.33 * | $271.69 | -9.1% | COM | 384802104 |
| DEO | DIAGEO P L C | 917 | $158K | 0.0% | $172.30 | $168.09 | +2.5% | SPON ADR NEW | 25243Q205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,495 | $157K | 0.0% | $105.02 | $104.35 | +0.9% | FTSE SMCAP ETF | 922042718 |
| WPC | W P CAREY INC | 1,926 | $156K | 0.0% | $81.00 | $81.00 | — | COM | 92936U109 |
| — | NATIONAL OILWELL VARCO INC | 7,000 | $156K | 0.0% | $22.29 | $30.01 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $150K | 0.0% | $294.12 | $244.42 | +18.2% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,629 | $150K | 0.0% | $57.06 * | $34.57 | +28.1% | COM | 34964C106 |
| SCHV | SCHWAB STRATEGIC TR | 2,605 | $146K | 0.0% | $56.05 * | $18.49 | +1.2% | US LCAP VA ETF | 808524409 |
| VIAV | VIAVI SOLUTIONS INC | 10,800 | $144K | 0.0% | $13.33 | $12.94 | +2.7% | COM | 925550105 |
| VV | VANGUARD INDEX FDS | 1,060 | $143K | 0.0% | $134.91 | $132.30 | +1.8% | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 552 | $139K | 0.0% | $251.81 * | $212.74 | +4.6% | COM | 075887109 |
| IWB | ISHARES TR | 839 | $137K | 0.0% | $163.29 | $160.11 | +1.7% | RUS 1000 ETF | 464287622 |
| RF | REGIONS FINL CORP NEW | 9,098 | $136K | 0.0% | $14.95 * | $11.54 | -0.9% | COM | 7591EP100 |
| CPRT | COPART INC | 1,810 | $135K | 0.0% | $74.59 * | $13.58 | +37.6% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 1,278 | $132K | 0.0% | $103.29 * | $69.09 | +27.0% | COM | 172062101 |
| ADSK | AUTODESK INC | 810 | $132K | 0.0% | $162.96 | $168.13 | -3.1% | COM | 052769106 |
| ECL | ECOLAB INC | 659 | $130K | 0.0% | $197.27 * | $150.92 | +22.1% | COM | 278865100 |
| CCL | CARNIVAL CORP | 2,712 | $126K | 0.0% | $46.46 * | $50.30 | -10.6% | UNIT 99/99/9999 | 143658300 |
| SLF | SUN LIFE FINL INC | 3,000 | $124K | 0.0% | $41.33 | $36.70 | +12.7% | COM | 866796105 |
| AMGN | AMGEN INC | 670 | $123K | 0.0% | $183.58 * | $154.67 | -2.3% | COM | 031162100 |
| FISV | FISERV INC | 1,330 | $121K | 0.0% | $90.98 | $82.51 | +10.5% | COM | 337738108 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $118K | 0.0% | $118.00 | $85.12 | +38.7% | COM | 30063P105 |
| IBB | ISHARES TR | 1,075 | $117K | 0.0% | $108.84 | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| FHN | FIRST HORIZON NATL CORP | 7,820 | $117K | 0.0% | $14.96 * | $11.33 | +2.8% | COM | 320517105 |
| — | DCP MIDSTREAM LP | 4,000 | $117K | 0.0% | $29.25 | $39.50 | — | COM UT LTD PTN | 23311P100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $116K | 0.0% | $24.25 * | $19.59 | +14.6% | COM | 962879102 |
| TGT | TARGET CORP | 1,344 | $116K | 0.0% | $86.31 * | $60.69 | +20.1% | COM | 87612E106 |
| FDX | FEDEX CORP | 699 | $115K | 0.0% | $164.52 * | $155.47 | -6.3% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 1,766 | $115K | 0.0% | $65.12 | $68.06 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES TR | 987 | $110K | 0.0% | $111.45 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| WOR | WORTHINGTON INDS INC | 2,699 | $109K | 0.0% | $40.39 * | $22.90 | +8.4% | COM | 981811102 |
| SPSB | SPDR SERIES TRUST | 3,500 | $108K | 0.0% | $30.86 | $30.56 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| DOW | DOW INC | 2,198 | $108K | 0.0% | $49.14 * | $36.37 | -5.7% | COM | 260557103 |
| — | PYXUS INTL INC | 6,990 | $106K | 0.0% | $15.16 | $15.16 | — | COM | 74737V106 |
| ARCC | ARES CAP CORP | 5,800 | $104K | 0.0% | $17.93 * | $8.68 | +11.8% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 560 | $104K | 0.0% | $185.71 | $181.90 | +2.4% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 683 | $103K | 0.0% | $150.81 * | $117.01 | +10.5% | COM | 452308109 |
| MET | METLIFE INC | 2,080 | $103K | 0.0% | $49.52 * | $35.04 | +13.8% | COM | 59156R108 |
| JNK | SPDR SERIES TRUST | 916 | $100K | 0.0% | $109.17 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,150 | $99,000 | 0.0% | $86.09 * | $55.48 | +1.8% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 900 | $99,000 | 0.0% | $110.00 * | $73.21 | +15.3% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 709 | $97,000 | 0.0% | $136.81 * | $78.73 | +37.5% | COM | 693475105 |
| XITK | SPDR SERIES TRUST | 919 | $97,000 | 0.0% | $105.55 | $104.97 | +0.7% | FACTST INV ETF | 78464A110 |
| EFX | EQUIFAX INC | 700 | $95,000 | 0.0% | $135.71 * | $100.83 | +27.4% | COM | 294429105 |
| EOG | EOG RES INC | 1,022 | $95,000 | 0.0% | $92.95 * | $71.93 | -2.0% | COM | 26875P101 |
| CCS | CENTURY CMNTYS INC | 3,550 | $94,000 | 0.0% | $26.48 * | $22.26 | +11.9% | COM | 156504300 |
| FIS | FIDELITY NATL INFORMATION SV | 750 | $92,000 | 0.0% | $122.67 * | $93.46 | +15.7% | COM | 31620M106 |
| PPG | PPG INDS INC | 790 | $92,000 | 0.0% | $116.46 * | $93.89 | +9.6% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 809 | $91,000 | 0.0% | $112.48 * | $88.44 | +13.5% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 1,000 | $90,000 | 0.0% | $90.00 * | $72.96 | +1.0% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 2,877 | $89,000 | 0.0% | $30.94 * | $29.09 | -22.0% | COM | 500754106 |
| EPP | ISHARES INC | 1,840 | $87,000 | 0.0% | $47.28 | $46.30 | +2.0% | MSCI PAC JP ETF | 464286665 |
| SCHD | SCHWAB STRATEGIC TR | 1,627 | $86,000 | 0.0% | $52.86 * | $17.59 | +0.6% | US DIVIDEND EQ | 808524797 |
| — | LIFE STORAGE INC | 900 | $86,000 | 0.0% | $95.56 | $95.56 | — | COM | 53223X107 |
| IXJ | ISHARES TR | 1,400 | $86,000 | 0.0% | $61.43 | $59.95 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| IWD | ISHARES TR | 673 | $86,000 | 0.0% | $127.79 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| NI | NISOURCE INC | 3,000 | $86,000 | 0.0% | $28.67 * | $21.49 | +7.9% | COM | 65473P105 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $86,000 | 0.0% | $6.62 | $5.59 | +18.3% | COM NEW | 23283X206 |
| INVH | INVITATION HOMES INC | 3,228 | $86,000 | 0.0% | $26.64 * | $18.57 | +19.8% | COM | 46187W107 |
| OGE | OGE ENERGY CORP | 2,000 | $85,000 | 0.0% | $42.50 | $41.42 | +2.8% | COM | 670837103 |
| — | AQUA AMERICA INC | 2,000 | $83,000 | 0.0% | $41.50 | $37.00 | — | COM | 03836W103 |
| F | FORD MTR CO DEL | 8,095 | $83,000 | 0.0% | $10.25 * | $6.08 | +21.7% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 829 | $81,000 | 0.0% | $97.71 * | $74.33 | +9.3% | SHS | G5960L103 |
| EIX | EDISON INTL | 1,200 | $81,000 | 0.0% | $67.50 * | $44.12 | +14.0% | COM | 281020107 |
| — | UNILEVER N V | 1,300 | $79,000 | 0.0% | $60.77 | $55.38 | — | N Y SHS NEW | 904784709 |
| KWEB | KRANESHARES TR | 1,795 | $79,000 | 0.0% | $44.01 | $45.02 | -2.4% | CSI CHI INTERNET | 500767306 |
| SLB | SCHLUMBERGER LTD | 1,888 | $75,000 | 0.0% | $39.72 * | $35.74 | -6.3% | COM | 806857108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $74,000 | 0.0% | $148.00 * | $29.65 | +0.0% | S&P MDCP400 PR | 46137V217 |
| TRGP | TARGA RES CORP | 1,855 | $73,000 | 0.0% | $39.35 * | $33.69 | -3.6% | COM | 87612G101 |
| KMX | CARMAX INC | 832 | $72,000 | 0.0% | $86.54 | $70.24 | +23.6% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 1,070 | $72,000 | 0.0% | $67.29 * | $50.86 | +3.4% | COM | 375558103 |
| CTVA | CORTEVA INC | 2,398 | $71,000 | 0.0% | $29.61 * | $25.02 | +8.7% | COM | 22052L104 |
| KTB | KONTOOR BRANDS INC | 2,547 | $71,000 | 0.0% | $27.88 | $29.07 | -3.6% | COM | 50050N103 |
| — | TIFFANY & CO NEW | 750 | $70,000 | 0.0% | $93.33 | $129.33 | — | COM | 886547108 |
| CHDN | CHURCHILL DOWNS INC | 600 | $69,000 | 0.0% | $115.00 * | $47.19 | +19.0% | COM | 171484108 |
| TXT | TEXTRON INC | 1,300 | $69,000 | 0.0% | $53.08 | $51.12 | +2.9% | COM | 883203101 |
| — | SOUTH JERSEY INDS INC | 2,040 | $69,000 | 0.0% | $33.82 | $35.29 | — | COM | 838518108 |
| CMI | CUMMINS INC | 400 | $69,000 | 0.0% | $172.50 * | $125.76 | +15.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 457 | $68,000 | 0.0% | $148.80 * | $110.26 | +18.0% | COM | 89417E109 |
| — | GREEN PLAINS PARTNERS LP | 4,800 | $67,000 | 0.0% | $13.96 | $15.00 | — | COM REP PTR IN | 393221106 |
| AVGO | BROADCOM INC | 231 | $66,000 | 0.0% | $285.71 * | $24.38 | -0.4% | COM | 11135F101 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $65,000 | 0.0% | $65.00 | $52.53 | +22.8% | COM NEW | 875372203 |
| CNI | CANADIAN NATL RY CO | 705 | $65,000 | 0.0% | $92.20 * | $73.71 | +11.0% | COM | 136375102 |
| SJM | SMUCKER J M CO | 560 | $65,000 | 0.0% | $116.07 * | $83.62 | +11.4% | COM NEW | 832696405 |
| WAT | WATERS CORP | 300 | $65,000 | 0.0% | $216.67 | $227.86 | -5.5% | COM | 941848103 |
| ROKU | ROKU INC | 700 | $63,000 | 0.0% | $90.00 | $53.49 | +69.3% | COM CL A | 77543R102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 9,600 | $63,000 | 0.0% | $6.56 | $7.29 | -10.6% | COM | 30041T104 |
| VGT | VANGUARD WORLD FDS | 300 | $63,000 | 0.0% | $210.00 * | $25.79 | +2.2% | INF TECH ETF | 92204A702 |
| ASH | ASHLAND GLOBAL HLDGS INC | 777 | $62,000 | 0.0% | $79.79 * | $68.43 | +4.4% | COM | 044186104 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $62,000 | 0.0% | $56.36 * | $52.11 | +3.8% | COM NEW | 247361702 |
| — | L3 TECHNOLOGIES INC | 250 | $61,000 | 0.0% | $244.00 | $233.04 | — | COM | 502413107 |
| — | TE CONNECTIVITY LTD | 629 | $60,000 | 0.0% | $95.39 | $95.39 | — | REG SHS | H84989104 |
| MCO | MOODYS CORP | 303 | $59,000 | 0.0% | $194.72 * | $154.93 | +19.4% | COM | 615369105 |
| — | VMWARE INC | 350 | $59,000 | 0.0% | $168.57 | $157.14 | — | CL A COM | 928563402 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $58,000 | 0.0% | $52.73 | $58.07 | -9.2% | COM | 636180101 |
| IWP | ISHARES TR | 410 | $58,000 | 0.0% | $141.46 * | $69.55 | +2.5% | RUS MD CP GR ETF | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 348 | $58,000 | 0.0% | $166.67 * | $137.94 | +11.0% | COM NEW | 620076307 |
| IWV | ISHARES TR | 330 | $57,000 | 0.0% | $172.73 | $169.60 | +1.6% | RUSSELL 3000 ETF | 464287689 |
| — | NORDSTROM INC | 1,750 | $56,000 | 0.0% | $32.00 | $32.00 | — | COM | 655664100 |
| ALC | ALCON INC | 888 | $55,000 | 0.0% | $61.94 | $57.87 | +5.7% | ORD SHS | H01301128 |
| AGNC | AGNC INVT CORP | 3,200 | $54,000 | 0.0% | $16.88 | $18.75 | — | COM | 00123Q104 |
| RNST | RENASANT CORP | 1,493 | $54,000 | 0.0% | $36.17 | $35.63 | +0.9% | COM | 75970E107 |
| NOW | SERVICENOW INC | 196 | $54,000 | 0.0% | $275.51 * | $43.97 | +24.9% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 1,052 | $53,000 | 0.0% | $50.38 * | $56.47 | -21.8% | COM | 674599105 |
| IBN | ICICI BK LTD | 4,125 | $52,000 | 0.0% | $12.61 | $10.39 | +21.2% | ADR | 45104G104 |
| HSY | HERSHEY CO | 385 | $52,000 | 0.0% | $135.06 * | $92.82 | +24.2% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 2,875 | $52,000 | 0.0% | $18.09 | $16.26 | +11.8% | COM | 56501R106 |
| — | TECH DATA CORP | 500 | $52,000 | 0.0% | $104.00 | $72.00 | — | COM | 878237106 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $51,000 | 0.0% | $36.04 | $36.40 | -1.6% | COM | 412822108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 433 | $51,000 | 0.0% | $117.78 * | $107.44 | +1.0% | COM | 98956P102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,275 | $50,000 | 0.0% | $39.22 | $36.22 | +8.1% | COM | 842873101 |
| — | SEAGATE TECHNOLOGY PLC | 1,055 | $50,000 | 0.0% | $47.39 | $47.39 | — | SHS | G7945M107 |
| INTU | INTUIT | 183 | $48,000 | 0.0% | $262.30 * | $233.52 | +7.2% | COM | 461202103 |
| HDV | ISHARES TR | 502 | $47,000 | 0.0% | $93.63 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,525 | $47,000 | 0.0% | $30.82 | $30.82 | — | COM UNIT LP INT | 958669103 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $47,000 | 0.0% | $15.67 | $20.30 | -22.5% | COM | 20337X109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,030 | $46,000 | 0.0% | $11.41 | $9.43 | — | UNIT | 85207H104 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $46,000 | 0.0% | $153.33 * | $110.48 | +22.9% | COM | 00751Y106 |
| CI | CIGNA CORP NEW | 290 | $46,000 | 0.0% | $158.62 * | $143.34 | +0.5% | COM | 125523100 |
| — | DOMTAR CORP | 1,000 | $45,000 | 0.0% | $45.00 | $52.00 | — | COM NEW | 257559203 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $45,000 | 0.0% | $6.43 | $6.14 | — | COM | 880198106 |
| CAG | CONAGRA BRANDS INC | 1,711 | $45,000 | 0.0% | $26.30 * | $17.39 | +16.8% | COM | 205887102 |
| TIP | ISHARES TR | 385 | $44,000 | 0.0% | $114.29 | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| — | BROOKFIELD ASSET MGMT INC | 912 | $44,000 | 0.0% | $48.25 | $48.25 | — | CL A LTD VT SH | 112585104 |
| — | PRIMO WTR CORP | 3,499 | $43,000 | 0.0% | $12.29 | $18.01 | — | COM | 74165N105 |
| — | GABELLI DIVD & INCOME TR | 1,979 | $43,000 | 0.0% | $21.73 | $23.75 | — | COM | 36242H104 |
| — | TABLEAU SOFTWARE INC | 250 | $42,000 | 0.0% | $168.00 | $112.00 | — | CL A | 87336U105 |
| EFAV | ISHARES TR | 583 | $42,000 | 0.0% | $72.04 | $71.90 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| VVV | VALVOLINE INC | 2,133 | $42,000 | 0.0% | $19.69 | $19.80 | -1.4% | COM | 92047W101 |
| AZN | ASTRAZENECA PLC | 1,000 | $41,000 | 0.0% | $41.00 | $39.23 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 447 | $41,000 | 0.0% | $91.72 | $89.09 | — | COM | 151020104 |
| LQD | ISHARES TR | 318 | $40,000 | 0.0% | $125.79 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| — | TRI CONTL CORP | 1,468 | $40,000 | 0.0% | $27.25 | $27.93 | — | COM | 895436103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $40,000 | 0.0% | $114.29 | $118.07 | -2.1% | ORD | M22465104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $40,000 | 0.0% | $80.00 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| — | APACHE CORP | 1,350 | $39,000 | 0.0% | $28.89 | $47.60 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $39,000 | 0.0% | $58.38 * | $44.28 | +6.6% | COM | 744573106 |
| FBNC | FIRST BANCORP N C | 1,080 | $39,000 | 0.0% | $36.11 * | $31.36 | +0.0% | COM | 318910106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 960 | $39,000 | 0.0% | $40.63 * | $49.48 | -25.9% | COM | 808513105 |
| — | CDK GLOBAL INC | 780 | $39,000 | 0.0% | $50.00 | $62.65 | — | COM | 12508E101 |
| SHY | ISHARES TR | 454 | $38,000 | 0.0% | $83.70 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| EQR | EQUITY RESIDENTIAL | 500 | $38,000 | 0.0% | $76.00 * | $55.56 | +6.9% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 555 | $38,000 | 0.0% | $68.47 * | $48.63 | +0.2% | COM | 756109104 |
| SAM | BOSTON BEER INC | 100 | $38,000 | 0.0% | $380.00 | $273.54 | +38.1% | CL A | 100557107 |
| — | APERGY CORP | 1,128 | $38,000 | 0.0% | $33.69 | $33.69 | — | COM | 03755L104 |
| — | DISH NETWORK CORP | 990 | $38,000 | 0.0% | $38.38 | $38.38 | — | CL A | 25470M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209 | $38,000 | 0.0% | $181.82 | $147.44 | +24.4% | COM | 92532F100 |
| AWR | AMERICAN STS WTR CO | 500 | $38,000 | 0.0% | $76.00 * | $63.50 | +4.6% | COM | 029899101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 260 | $37,000 | 0.0% | $142.31 | $142.74 | +0.8% | DJ INTERNT IDX | 33733E302 |
| — | KANSAS CITY SOUTHERN | 300 | $37,000 | 0.0% | $123.33 | $113.33 | — | COM NEW | 485170302 |
| MKL | MARKEL CORP | 33 | $36,000 | 0.0% | $1090.91 | $1047.93 | +4.0% | COM | 570535104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 848 | $36,000 | 0.0% | $42.45 | $40.94 | +3.6% | INDLS PROD DUR | 33734X150 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $36,000 | 0.0% | $27.84 * | $18.25 | +7.1% | COM | 969457100 |
| SPIB | SPDR SERIES TRUST | 1,000 | $35,000 | 0.0% | $35.00 | $34.30 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| SNX | SYNNEX CORP | 357 | $35,000 | 0.0% | $98.04 * | $46.02 | -0.9% | COM | 87162W100 |
| VTV | VANGUARD INDEX FDS | 312 | $35,000 | 0.0% | $112.18 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 336 | $34,000 | 0.0% | $101.19 * | $71.50 | +2.0% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 515 | $34,000 | 0.0% | $66.02 | $64.24 | +3.1% | COM | 538034109 |
| TWLO | TWILIO INC | 250 | $34,000 | 0.0% | $136.00 | $133.15 | +2.4% | CL A | 90138F102 |
| — | EQUITY COMWLTH | 1,000 | $33,000 | 0.0% | $33.00 | $32.00 | — | COM SH BEN INT | 294628102 |
| IYW | ISHARES TR | 165 | $33,000 | 0.0% | $200.00 * | $48.89 | +1.2% | U.S. TECH ETF | 464287721 |
| XYL | XYLEM INC | 396 | $33,000 | 0.0% | $83.33 * | $70.68 | +9.5% | COM | 98419M100 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $33,000 | 0.0% | $30.00 | $27.16 | +10.6% | COM | 710577107 |
| BKNG | BOOKING HLDGS INC | 17 | $32,000 | 0.0% | $1882.35 * | $1766.98 | +4.4% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 189 | $32,000 | 0.0% | $169.31 | $158.40 | +7.6% | COM | 443573100 |
| PCAR | PACCAR INC | 450 | $32,000 | 0.0% | $71.11 * | $33.75 | +10.5% | COM | 693718108 |
| RACE | FERRARI N V | 200 | $32,000 | 0.0% | $160.00 | $122.47 | +31.8% | COM | N3167Y103 |
| NWL | NEWELL BRANDS INC | 2,090 | $32,000 | 0.0% | $15.31 * | $12.70 | -10.1% | COM | 651229106 |
| CFR | CULLEN FROST BANKERS INC | 342 | $32,000 | 0.0% | $93.57 * | $80.50 | -4.5% | COM | 229899109 |
| FTNT | FORTINET INC | 400 | $31,000 | 0.0% | $77.50 * | $15.94 | -3.6% | COM | 34959E109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 349 | $30,000 | 0.0% | $85.96 | $84.28 | +1.4% | SHS | 337345102 |
| LW | LAMB WESTON HLDGS INC | 469 | $30,000 | 0.0% | $63.97 * | $63.73 | -10.2% | COM | 513272104 |
| LBRDK | LIBERTY BROADBAND CORP | 275 | $29,000 | 0.0% | $105.45 * | $92.31 | +5.7% | COM SER C | 530307305 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $29,000 | 0.0% | $322.22 * | $243.65 | +19.2% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $29,000 | 0.0% | $145.00 * | $106.65 | +11.8% | COM | 854502101 |
| HEDJ | WISDOMTREE TR | 429 | $28,000 | 0.0% | $65.27 * | $32.84 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| AR | ANTERO RES CORP | 5,076 | $28,000 | 0.0% | $5.52 | $9.45 | -41.5% | COM | 03674X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 700 | $28,000 | 0.0% | $40.00 * | $28.17 | +3.4% | FNF GROUP COM | 31620R303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246 | $28,000 | 0.0% | $113.82 | $102.91 | +10.3% | COM | 874054109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,700 | $28,000 | 0.0% | $16.47 | $22.94 | — | COM | 875465106 |
| EBAY | EBAY INC | 680 | $27,000 | 0.0% | $39.71 * | $30.92 | +14.6% | COM | 278642103 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $27,000 | 0.0% | $54.00 | $44.00 | — | COM | 637417106 |
| — | POTBELLY CORP | 5,239 | $27,000 | 0.0% | $5.15 | $12.22 | — | COM | 73754Y100 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $27,000 | 0.0% | $45.00 | $43.33 | — | CL A | 460335201 |
| IONS | IONIS PHARMACEUTICALS INC | 419 | $27,000 | 0.0% | $64.44 | $70.69 | -9.1% | COM | 462222100 |
| DELL | DELL TECHNOLOGIES INC | 540 | $27,000 | 0.0% | $50.00 * | $28.60 | -17.5% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC | 43 | $26,000 | 0.0% | $604.65 | $556.56 | +9.9% | COM | 58733R102 |
| — | MARATHON OIL CORP | 1,818 | $26,000 | 0.0% | $14.30 | $23.10 | — | COM | 565849106 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $26,000 | 0.0% | $65.00 * | $11.73 | +12.8% | COM | 302081104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 700 | $26,000 | 0.0% | $37.14 | $35.99 | +4.0% | S&P GBL WATER | 46138E263 |
| ZTS | ZOETIS INC | 225 | $26,000 | 0.0% | $115.56 * | $85.91 | +25.2% | CL A | 98978V103 |
| — | PINNACLE FINL PARTNERS INC | 450 | $26,000 | 0.0% | $57.78 | $60.00 | — | COM | 72346Q104 |
| VTIP | VANGUARD MALVERN FDS | 500 | $25,000 | 0.0% | $50.00 | $48.97 | +0.7% | STRM INFPROIDX | 922020805 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $25,000 | 0.0% | $5.19 | $5.19 | — | SH BEN INT | 746853100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 910 | $25,000 | 0.0% | $27.47 | $26.44 | +2.3% | DWA DEV MKTS | 46138E875 |
| — | CRANE CO | 300 | $25,000 | 0.0% | $83.33 | $100.00 | — | COM | 224399105 |
| — | TWO HBRS INVT CORP | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM NEW | 90187B408 |
| DXC | DXC TECHNOLOGY CO | 434 | $24,000 | 0.0% | $55.30 * | $61.40 | -13.0% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 175 | $24,000 | 0.0% | $137.14 * | $106.27 | +16.5% | COM | 256677105 |
| — | BLACK KNIGHT INC | 391 | $24,000 | 0.0% | $61.38 | $61.38 | — | COM | 09215C105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $24,000 | 0.0% | $15.43 | $16.72 | — | COM | 006212104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 275 | $23,000 | 0.0% | $83.64 | $84.28 | 0.0% | COM | 030506109 |
| WSO | WATSCO INC | 143 | $23,000 | 0.0% | $160.84 | $157.07 | +4.1% | COM | 942622200 |
| — | ANNALY CAP MGMT INC | 2,500 | $23,000 | 0.0% | $9.20 | $10.18 | — | COM | 035710409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $23,000 | 0.0% | $66.09 | $65.43 | +1.7% | TECH ALPHADEX | 33734X176 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 85571B105 |
| — | BHP GROUP PLC | 450 | $23,000 | 0.0% | $51.11 | $51.11 | — | SPONSORED ADR | 05545E209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $22,000 | 0.0% | $35.71 | $34.27 | +3.9% | WATER RES ETF | 46137V142 |
| XLE | SELECT SECTOR SPDR TR | 346 | $22,000 | 0.0% | $63.58 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | ETFMG ALTR HRVST | 26924G508 |
| IEI | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SERIES TRUST | 511 | $22,000 | 0.0% | $43.05 | $42.86 | +0.8% | WELLS FG PFD ETF | 78464A292 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $22,000 | 0.0% | $58.05 | $58.73 | -1.6% | CLOUD COMPUTING | 33734X192 |
| VAW | VANGUARD WORLD FDS | 165 | $21,000 | 0.0% | $127.27 | $124.05 | +3.3% | MATERIALS ETF | 92204A801 |
| AUB | ATLANTIC UN BANKSHARES CORP | 604 | $21,000 | 0.0% | $34.77 * | $27.30 | +1.8% | COM | 04911A107 |
| HPQ | HP INC | 1,000 | $21,000 | 0.0% | $21.00 * | $16.70 | -0.5% | COM | 40434L105 |
| CC | CHEMOURS CO | 881 | $21,000 | 0.0% | $23.84 * | $27.31 | -33.1% | COM | 163851108 |
| DLTR | DOLLAR TREE INC | 191 | $21,000 | 0.0% | $109.95 * | $105.20 | +2.1% | COM | 256746108 |
| MTUM | ISHARES TR | 175 | $21,000 | 0.0% | $120.00 | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| — | TREMONT MTG TR | 5,000 | $21,000 | 0.0% | $4.20 | $4.20 | — | COM | 894789106 |
| MTG | MGIC INVT CORP WIS | 1,525 | $20,000 | 0.0% | $13.11 | $12.46 | +5.5% | COM | 552848103 |
| — | TILRAY INC | 425 | $20,000 | 0.0% | $47.06 | $47.06 | — | COM CL 2 | 88688T100 |
| — | ROYAL DUTCH SHELL PLC | 300 | $20,000 | 0.0% | $66.67 | $70.82 | — | SPON ADR B | 780259107 |
| GLD | SPDR GOLD TRUST | 150 | $20,000 | 0.0% | $133.33 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| — | GABELLI EQUITY TR INC | 3,238 | $20,000 | 0.0% | $6.18 | $6.49 | — | COM | 362397101 |
| BFOR | ALPS ETF TR | 495 | $20,000 | 0.0% | $40.40 | $40.25 | +0.4% | BARRONS 400 ETF | 00162Q726 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $20,000 | 0.0% | $22.22 | $14.44 | — | COM | 232806109 |
| — | ACTIVISION BLIZZARD INC | 416 | $20,000 | 0.0% | $48.08 | $84.13 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $19,000 | 0.0% | $109.20 * | $81.14 | +4.5% | COM | 25278X109 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $19,000 | 0.0% | $38.00 * | $34.99 | -13.3% | COM | 29272W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $19,000 | 0.0% | $126.67 * | $89.16 | +28.2% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $19,000 | 0.0% | $63.33 * | $28.50 | +12.0% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127 | $19,000 | 0.0% | $149.61 * | $47.19 | +2.4% | COM | 679580100 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $19,000 | 0.0% | $42.22 | $57.43 | -25.5% | COM SHS | G4412G101 |
| VXF | VANGUARD INDEX FDS | 149 | $18,000 | 0.0% | $120.81 | $116.86 | +1.5% | EXTEND MKT ETF | 922908652 |
| SF | STIFEL FINL CORP | 300 | $18,000 | 0.0% | $60.00 * | $30.49 | +16.4% | COM | 860630102 |
| KMPR | KEMPER CORP DEL | 206 | $18,000 | 0.0% | $87.38 | $76.71 | +12.5% | COM | 488401100 |
| IJK | ISHARES TR | 76 | $17,000 | 0.0% | $223.68 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| RDN | RADIAN GROUP INC | 725 | $17,000 | 0.0% | $23.45 * | $16.09 | +17.7% | COM | 750236101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $17,000 | 0.0% | $85.00 * | $48.09 | +6.1% | COM | 754730109 |
| TJX | TJX COS INC NEW | 314 | $17,000 | 0.0% | $54.14 * | $46.68 | +3.9% | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC | 250 | $17,000 | 0.0% | $68.00 * | $61.44 | +13.2% | COM | 76131D103 |
| CME | CME GROUP INC | 90 | $17,000 | 0.0% | $188.89 * | $137.96 | +10.6% | COM | 12572Q105 |
| PTC | PTC INC | 193 | $17,000 | 0.0% | $88.08 | $89.62 | +0.2% | COM | 69370C100 |
| — | AURORA CANNABIS INC | 2,225 | $17,000 | 0.0% | $7.64 | $7.64 | — | COM | 05156X108 |
| BSET | BASSETT FURNITURE INDS INC | 1,100 | $17,000 | 0.0% | $15.45 * | $13.07 | -18.9% | COM | 070203104 |
| BND | VANGUARD BD INDEX FD INC | 200 | $17,000 | 0.0% | $85.00 * | $81.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 155 | $17,000 | 0.0% | $109.68 | $109.50 | +1.7% | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 550 | $17,000 | 0.0% | $30.91 * | $31.75 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| AAL | AMERICAN AIRLS GROUP INC | 530 | $17,000 | 0.0% | $32.08 | $33.11 | -2.5% | COM | 02376R102 |
| COR | AMERISOURCEBERGEN CORP | 200 | $17,000 | 0.0% | $85.00 * | $62.97 | +10.0% | COM | 03073E105 |
| ABCB | AMERIS BANCORP | 408 | $16,000 | 0.0% | $39.22 * | $33.08 | +7.6% | COM | 03076K108 |
| USB | US BANCORP DEL | 312 | $16,000 | 0.0% | $51.28 * | $37.60 | +6.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $16,000 | 0.0% | $80.00 * | $55.48 | +18.2% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $15,000 | 0.0% | $88.24 | $87.47 | +2.7% | INT-TERM CORP | 92206C870 |
| — | UNITED STATES STL CORP NEW | 1,000 | $15,000 | 0.0% | $15.00 | $30.00 | — | COM | 912909108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $15,000 | 0.0% | $15.00 * | $12.36 | -1.7% | COM | 42824C109 |
| VOT | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $150.00 | $145.85 | +2.4% | MCAP GR IDXVIP | 922908538 |
| PB | PROSPERITY BANCSHARES INC | 228 | $15,000 | 0.0% | $65.79 * | $57.37 | -6.4% | COM | 743606105 |
| XLY | SELECT SECTOR SPDR TR | 125 | $15,000 | 0.0% | $120.00 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $15,000 | 0.0% | $102.74 * | $74.18 | +12.1% | COM | 30225T102 |
| — | CENTURYLINK INC | 1,236 | $15,000 | 0.0% | $12.14 | $21.04 | — | COM | 156700106 |
| UPS | UNITED PARCEL SERVICE INC | 137 | $14,000 | 0.0% | $102.19 * | $80.97 | -1.2% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37 | $14,000 | 0.0% | $378.38 * | $25.33 | -2.8% | COM | 67103H107 |
| HP | HELMERICH & PAYNE INC | 278 | $14,000 | 0.0% | $50.36 | $55.04 | -8.0% | COM | 423452101 |
| ING | ING GROEP N V | 1,190 | $14,000 | 0.0% | $11.76 | $12.09 | -4.3% | SPONSORED ADR | 456837103 |
| WAB | WABTEC CORP | 196 | $14,000 | 0.0% | $71.43 * | $68.15 | +1.3% | COM | 929740108 |
| NTIC | NORTHERN TECH INTL CORP | 554 | $14,000 | 0.0% | $25.27 * | $13.10 | -16.4% | COM | 665809109 |
| — | HCP INC | 400 | $13,000 | 0.0% | $32.50 | $27.50 | — | COM | 40414L109 |
| SU | SUNCOR ENERGY INC NEW | 415 | $13,000 | 0.0% | $31.33 * | $24.80 | -2.8% | COM | 867224107 |
| DIV | GLOBAL X FDS | 559 | $13,000 | 0.0% | $23.26 * | $23.05 | -1.8% | GLOBX SUPDV US | 37950E291 |
| DHR | DANAHER CORPORATION | 88 | $13,000 | 0.0% | $147.73 * | $99.39 | +23.9% | COM | 235851102 |
| — | DISCOVERY INC | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM SER C | 25470F302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $13,000 | 0.0% | $86.67 * | $76.88 | +15.1% | SPONSORED ADR | 03524A108 |
| EPC | EDGEWELL PERS CARE CO | 500 | $13,000 | 0.0% | $26.00 * | $32.52 | -24.4% | COM | 28035Q102 |
| CB | CHUBB LIMITED | 89 | $13,000 | 0.0% | $146.07 * | $129.36 | +2.5% | COM | H1467J104 |
| — | 58 COM INC | 215 | $13,000 | 0.0% | $60.47 | $60.47 | — | SPON ADR REP A | 31680Q104 |
| CAJPY | CANON INC | 400 | $12,000 | 0.0% | $30.00 * | $28.63 | +2.2% | SPONSORED ADR | 138006309 |
| COKE | COCA COLA CONSOLIDATED INC | 41 | $12,000 | 0.0% | $292.68 * | $21.67 | +31.1% | COM | 191098102 |
| XLI | SELECT SECTOR SPDR TR | 150 | $12,000 | 0.0% | $80.00 * | $76.04 | +1.8% | SBI INT-INDS | 81369Y704 |
| VDE | VANGUARD WORLD FDS | 143 | $12,000 | 0.0% | $83.92 | $86.08 | -1.2% | ENERGY ETF | 92204A306 |
| BTG | B2GOLD CORP | 3,700 | $11,000 | 0.0% | $2.97 * | $2.38 | +1.7% | COM | 11777Q209 |
| PCG | PG&E CORP | 500 | $11,000 | 0.0% | $22.00 * | $16.04 | +41.3% | COM | 69331C108 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $11,000 | 0.0% | $89.43 * | $97.26 | -11.5% | COM | 445658107 |
| — | HEALTHCARE TR AMER INC | 400 | $11,000 | 0.0% | $27.50 | $37.77 | — | CL A NEW | 42225P501 |
| GIS | GENERAL MLS INC | 211 | $11,000 | 0.0% | $52.13 * | $35.78 | +17.2% | COM | 370334104 |
| SYF | SYNCHRONY FINL | 328 | $11,000 | 0.0% | $33.54 * | $25.35 | +16.2% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 280 | $11,000 | 0.0% | $39.29 | $39.29 | — | COM C SIRIUSXM | 531229607 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $10,000 | 0.0% | $100.00 * | $58.70 | +32.0% | CL A | 810186106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 575 | $10,000 | 0.0% | $17.39 * | $14.96 | +12.7% | COM | 12008R107 |
| LYFT | LYFT INC | 150 | $10,000 | 0.0% | $66.67 | $60.12 | +9.3% | CL A COM | 55087P104 |
| HOLX | HOLOGIC INC | 208 | $10,000 | 0.0% | $48.08 | $45.09 | +6.5% | COM | 436440101 |
| — | NUANCE COMMUNICATIONS INC | 640 | $10,000 | 0.0% | $15.63 | $17.19 | — | COM | 67020Y100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $10,000 | 0.0% | $14.60 * | $20.31 | -25.9% | COM NEW | 054540208 |
| SPEU | SPDR INDEX SHS FDS | 280 | $10,000 | 0.0% | $35.71 * | $33.68 | +1.5% | STOXX EUR 50 ETF | 78463X103 |
| DIM | WISDOMTREE TR | 146 | $9,000 | 0.0% | $61.64 | $62.10 | -0.3% | INTL MIDCAP DV | 97717W778 |
| SONO | SONOS INC | 800 | $9,000 | 0.0% | $11.25 | $10.84 | +4.6% | COM | 83570H108 |
| CAH | CARDINAL HEALTH INC | 200 | $9,000 | 0.0% | $45.00 * | $41.04 | -4.1% | COM | 14149Y108 |
| RGCO | RGC RES INC | 289 | $9,000 | 0.0% | $31.14 | $28.26 | +8.0% | COM | 74955L103 |
| TOL | TOLL BROTHERS INC | 250 | $9,000 | 0.0% | $36.00 | $35.94 | +1.9% | COM | 889478103 |
| — | APHRIA INC | 1,300 | $9,000 | 0.0% | $6.92 | $6.92 | — | COM | 03765K104 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $9,000 | 0.0% | $60.00 * | $56.18 | +2.0% | INTL BD IDX ETF | 92203J407 |
| — | ISHARES GOLD TRUST | 620 | $8,000 | 0.0% | $12.90 | $12.90 | — | ISHARES | 464285105 |
| GIL | GILDAN ACTIVEWEAR INC | 216 | $8,000 | 0.0% | $37.04 * | $33.47 | +3.8% | COM | 375916103 |
| DFE | WISDOMTREE TR | 144 | $8,000 | 0.0% | $55.56 * | $59.16 | -1.4% | EUROPE SMCP DV | 97717W869 |
| WHR | WHIRLPOOL CORP | 58 | $8,000 | 0.0% | $137.93 * | $132.08 | +7.8% | COM | 963320106 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM NEW | 64828T201 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| NEAR | ISHARES US ETF TR | 166 | $8,000 | 0.0% | $48.19 * | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| — | CALIFORNIA RES CORP | 351 | $7,000 | 0.0% | $19.94 | $19.94 | — | COM NEW | 13057Q206 |
| ETR | ENTERGY CORP NEW | 72 | $7,000 | 0.0% | $97.22 * | $35.22 | +15.5% | COM | 29364G103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,084 | $7,000 | 0.0% | $6.46 | $6.46 | — | SH BEN INT | 530158104 |
| IWS | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $87.82 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| — | CBS CORP NEW | 150 | $7,000 | 0.0% | $46.67 | $60.00 | — | CL B | 124857202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $7,000 | 0.0% | $13.01 | $13.01 | — | COM | 670657105 |
| OKE | ONEOK INC NEW | 98 | $7,000 | 0.0% | $71.43 * | $41.63 | +8.0% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $7,000 | 0.0% | $22.73 | $25.97 | — | UNIT LTD PARTN | 726503105 |
| — | COVETRUS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 22304C100 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | BEN UNIT CTF | 02364V107 |
| STT | STATE STR CORP | 127 | $7,000 | 0.0% | $55.12 * | $55.39 | -17.9% | COM | 857477103 |
| — | FIREEYE INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 31816Q101 |
| ALLE | ALLEGION PUB LTD CO | 50 | $6,000 | 0.0% | $120.00 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| — | WORKHORSE GROUP INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 98138J206 |
| ITT | ITT INC | 91 | $6,000 | 0.0% | $65.93 | $54.58 | +20.0% | COM | 45073V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6,000 | 0.0% | $60.00 * | $63.20 | -9.0% | CL A | 192446102 |
| — | CIMAREX ENERGY CO | 96 | $6,000 | 0.0% | $62.50 | $62.50 | — | COM | 171798101 |
| — | NEW YORK MTG TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| — | HOOKIPA PHARMA INC | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 43906K100 |
| NUE | NUCOR CORP | 100 | $6,000 | 0.0% | $60.00 * | $50.70 | -4.7% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $15.00 * | $9.75 | +4.8% | COM | 446150104 |
| — | PERSPECTA INC | 216 | $5,000 | 0.0% | $23.15 | $27.78 | — | COM | 715347100 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| ZION | ZIONS BANCORPORATION N A | 100 | $5,000 | 0.0% | $50.00 * | $47.71 | -3.6% | COM | 989701107 |
| DVYA | ISHARES INC | 125 | $5,000 | 0.0% | $40.00 * | $43.47 | +1.1% | ASIA/PAC DIV ETF | 464286293 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $5,000 | 0.0% | $69.44 * | $56.57 | +19.6% | COM | 816300107 |
| IYE | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $34.72 | -0.9% | U.S. ENERGY ETF | 464287796 |
| — | LIBERTY MEDIA CORP DELAWARE | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COM A SIRIUSXM | 531229409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $5,000 | 0.0% | $87.72 * | $77.62 | +15.7% | COM | 49338L103 |
| QRVO | QORVO INC | 71 | $5,000 | 0.0% | $70.42 * | $69.49 | -4.1% | COM | 74736K101 |
| TD | TORONTO DOMINION BK ONT | 94 | $5,000 | 0.0% | $53.19 * | $56.25 | +3.8% | COM NEW | 891160509 |
| DDD | 3-D SYS CORP DEL | 450 | $4,000 | 0.0% | $8.89 * | $11.88 | -23.4% | COM NEW | 88554D205 |
| XLB | SELECT SECTOR SPDR TR | 75 | $4,000 | 0.0% | $53.33 * | $28.21 | +3.7% | SBI MATERIALS | 81369Y100 |
| — | MUTUALFIRST FINL INC | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COM | 62845B104 |
| — | MYLAN N V | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS EURO | N59465109 |
| IQ | IQIYI INC | 200 | $4,000 | 0.0% | $20.00 * | $20.66 | -0.1% | SPONSORED ADS | 46267X108 |
| IRM | IRON MTN INC NEW | 123 | $4,000 | 0.0% | $32.52 * | $23.07 | -3.0% | COM | 46284V101 |
| HURC | HURCO COMPANIES INC | 100 | $4,000 | 0.0% | $40.00 * | $39.62 | -10.2% | COM | 447324104 |
| PIPR | PIPER JAFFRAY COS | 52 | $4,000 | 0.0% | $76.92 * | $75.59 | -1.7% | COM | 724078100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $4,000 | 0.0% | $80.00 * | $82.26 | +7.9% | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 * | $34.09 | -1.0% | COM | 039483102 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $34.73 | +3.6% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 160 | $4,000 | 0.0% | $25.00 * | $19.29 | +7.0% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 40 | $3,000 | 0.0% | $75.00 * | $24.99 | +13.6% | COM | 969904101 |
| — | HARRIS CORP DEL | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 413875105 |
| — | HANESBRANDS INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 410345102 |
| — | WADDELL & REED FINL INC | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | CL A | 930059100 |
| — | WELBILT INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 949090104 |
| — | CONTINENTAL RESOURCES INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 212015101 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $27.05 | +2.3% | COM | 219350105 |
| KEY | KEYCORP NEW | 150 | $3,000 | 0.0% | $20.00 * | $12.27 | +5.6% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $3,000 | 0.0% | $36.14 | $33.38 | +8.0% | SHS | G51502105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | G21515104 |
| LUNA | LUNA INNOVATIONS | 635 | $3,000 | 0.0% | $4.72 * | $4.29 | 0.0% | COM | 550351100 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $31.01 | -0.9% | INTL SEL DIV ETF | 464288448 |
| — | TRITON INTL LTD | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | CL A | G9078F107 |
| UAA | UNDER ARMOUR INC | 100 | $3,000 | 0.0% | $30.00 * | $23.43 | +8.2% | CL A | 904311107 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | SPON ADR NEW | 594837403 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SHS BEN INT | 67623C109 |
| ITIC | INVESTORS TITLE CO | 20 | $3,000 | 0.0% | $150.00 * | $161.50 | +3.4% | COM | 461804106 |
| VBR | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 * | $130.04 | +0.4% | SM CP VAL ETF | 922908611 |
| AVNS | AVANOS MED INC | 50 | $2,000 | 0.0% | $40.00 * | $42.78 | +2.0% | COM | 05350V106 |
| NG | NOVAGOLD RES INC | 300 | $2,000 | 0.0% | $6.67 * | $4.27 | +38.4% | COM NEW | 66987E206 |
| AVAV | AEROVIRONMENT INC | 35 | $2,000 | 0.0% | $57.14 | $65.84 | -13.8% | COM | 008073108 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SHS | 36246K103 |
| GPMT | GRANITE PT MTG TR INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 38741L107 |
| — | AMERICAN INTL GROUP INC | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | *W EXP 01/19/202 | 026874156 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $9.69 | -1.9% | ADR B SEK 10 | 294821608 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 55608B105 |
| LEMB | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 * | $44.24 | +4.5% | JP MORGAN EM ETF | 464286517 |
| — | SYMANTEC CORP | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 871503108 |
| UBER | UBER TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $57.14 * | $42.45 | +9.3% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $20.80 | +6.7% | CL C | 904311206 |
| — | NEW MEDIA INVT GROUP INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 64704V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $374.74 | +5.5% | CL A | 16119P108 |
| LPX | LOUISIANA PAC CORP | 30 | $1,000 | 0.0% | $33.33 * | $28.34 | -7.5% | COM | 546347105 |
| MTW | MANITOWOC CO INC | 37 | $1,000 | 0.0% | $27.03 * | $16.59 | +7.3% | COM NEW | 563571405 |
| CNP | CENTERPOINT ENERGY INC | 32 | $1,000 | 0.0% | $31.25 * | $24.68 | -3.5% | COM | 15189T107 |
| — | LAREDO PETROLEUM INC | 173 | $1,000 | 0.0% | $5.78 | $5.78 | — | COM | 516806106 |
| — | DRIVE SHACK INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 262077100 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 * | $17.44 | -2.8% | COM NEW | 09062W204 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | -16.0% | COM | 917047102 |
| — | ARCONIC INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 45773H201 |
| BE | BLOOM ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | +0.0% | COM CL A | 093712107 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 * | $60.63 | +3.8% | ADR | 92937A102 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $1,000 | 0.0% | $5.99 * | $4.33 | -4.2% | COM NEW | 363225202 |
| VOD | VODAFONE GROUP PLC NEW | 44 | $1,000 | 0.0% | $22.73 * | $17.20 | -5.0% | SPONSORED ADR | 92857W308 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| — | SPRINT CORPORATION | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 85207U105 |
| — | AEGON N V | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | +38.6% | ORD SHS | G0084W101 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $23.80 | -6.0% | COM | 013872106 |
| — | YIELD10 BIOSCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $15.07 | +1.9% | COM | 366505105 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $25.62 | -12.9% | COM | 00773T101 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | +10.5% | COM | 92242T101 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $0.00 | $3.62 | +12.7% | COM | 058586108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| BP | BP PLC | 1 | $0 | 0.0% | $0.00 | $42.66 | -2.2% | SPONSORED ADR | 055622104 |
| — | CHESAPEAKE ENERGY CORP | 240 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $0.00 | $18.59 | +2.6% | COM | 62886E108 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | +11.6% | COM | 89621C105 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -8.0% | COM | 88076W103 |
| — | LUBYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $7.43 | -13.7% | REG SHS | H8817H100 |