CIK: 0000884423 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,085,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,455 | $64,605 | 5.9% | $18.67 | +169.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 413,182 | $57,445 | 5.3% | $35.70 | +263.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,032 | $37,242 | 3.4% | $143.73 | +43.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 267,141 | $36,625 | 3.4% | $60.04 | +82.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 20,008 | $34,732 | 3.2% | $47.90 | +93.6% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,055,247 | $30,782 | 2.8% | $13.38 | +83.7% | COM | 060505104 |
| LOW | LOWES COS INC | 255,664 | $28,113 | 2.6% | $36.61 | +156.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 22,293 | $27,175 | 2.5% | $51.99 | +13.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 169,901 | $19,996 | 1.8% | $63.90 | +48.8% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 145,182 | $19,820 | 1.8% | $99.47 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 153,122 | $19,811 | 1.8% | $65.50 | +67.9% | COM | 478160104 |
| META | FACEBOOK INC | 107,800 | $19,197 | 1.8% | $116.90 | +61.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 368,280 | $18,977 | 1.7% | $29.50 | +45.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 370,535 | $18,308 | 1.7% | $18.68 | +129.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 213,425 | $17,966 | 1.7% | $35.12 | +86.4% | COM | 58933Y105 |
| — | BB&T CORP | 319,620 | $17,058 | 1.6% | $44.24 | — | COM | 054937107 |
| WMT | WALMART INC | 142,539 | $16,917 | 1.6% | $20.46 | +68.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 386,677 | $16,569 | 1.5% | $46.92 | -6.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 13,408 | $16,373 | 1.5% | $42.45 | +38.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 91,973 | $15,120 | 1.4% | $90.88 | +21.7% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 244,586 | $13,829 | 1.3% | $57.09 | — | US MID-CAP ETF | 808524508 |
| LEN | LENNAR CORP | 225,452 | $12,592 | 1.2% | $48.93 | -8.3% | CL A | 526057104 |
| BCPC | BALCHEM CORP | 120,732 | $11,975 | 1.1% | $50.42 | +82.1% | COM | 057665200 |
| C | CITIGROUP INC | 163,123 | $11,269 | 1.0% | $51.07 | +6.0% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 86,582 | $10,769 | 1.0% | $57.25 | +76.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 73,491 | $9,577 | 0.9% | $106.43 | +26.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 125,210 | $9,551 | 0.9% | $46.73 | +39.1% | COM | 747525103 |
| PFE | PFIZER INC | 259,072 | $9,308 | 0.9% | $17.71 | +52.6% | COM | 717081103 |
| V | VISA INC | 51,469 | $8,853 | 0.8% | $143.50 | +18.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 139,025 | $8,768 | 0.8% | $51.32 | -5.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 40,452 | $8,685 | 0.8% | $76.20 | +142.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 45,043 | $8,664 | 0.8% | $78.27 | +125.5% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 348,190 | $8,054 | 0.7% | $12.37 | +44.1% | COM | 343498101 |
| DY | DYCOM INDS INC | 157,000 | $8,015 | 0.7% | $51.06 | -1.2% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 26,848 | $7,968 | 0.7% | $293.01 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 75,988 | $7,872 | 0.7% | $64.73 | +69.8% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 45,606 | $7,644 | 0.7% | $167.19 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 44,892 | $7,596 | 0.7% | $85.12 | +63.7% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 35,650 | $7,390 | 0.7% | $175.15 | +3.3% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 103,786 | $7,328 | 0.7% | $54.94 | -2.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 102,201 | $7,249 | 0.7% | $70.20 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 46,211 | $7,111 | 0.7% | $156.53 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 41,366 | $6,918 | 0.6% | $145.29 | — | SPONSORED ADS | 01609W102 |
| HUN | HUNTSMAN CORP | 278,618 | $6,481 | 0.6% | $14.14 | +46.1% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,483 | $6,277 | 0.6% | $76.20 | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 105,728 | $6,154 | 0.6% | $38.96 | +21.9% | COM | 835495102 |
| ABBV | ABBVIE INC | 81,058 | $6,138 | 0.6% | $33.25 | +58.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 80,826 | $5,942 | 0.5% | $47.69 | +31.1% | COM | 194162103 |
| KO | COCA COLA CO | 108,993 | $5,934 | 0.5% | $28.16 | +56.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 137,186 | $5,582 | 0.5% | $24.24 | +74.8% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 9,842 | $5,314 | 0.5% | $146.99 | +17.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 62,527 | $5,232 | 0.5% | $37.41 | +103.4% | COM | 002824100 |
| SYY | SYSCO CORP | 65,418 | $5,194 | 0.5% | $34.99 | +76.6% | COM | 871829107 |
| UI | UBIQUITI INC | 42,714 | $5,051 | 0.5% | $120.85 | 0.0% | COM | 90353W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,256 | $4,980 | 0.5% | $41.69 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 225,005 | $4,637 | 0.4% | $13.61 | +3.5% | COM | 49456B101 |
| MGK | VANGUARD WORLD FD | 34,346 | $4,556 | 0.4% | $129.62 | — | MEGA GRWTH IND | 921910816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,404 | $4,518 | 0.4% | $66.07 | — | FTSE PACIFIC ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 63,433 | $4,423 | 0.4% | $71.42 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 77,998 | $4,364 | 0.4% | $55.87 | — | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 28,125 | $4,201 | 0.4% | $140.58 | +10.7% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 15,006 | $4,091 | 0.4% | $269.14 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 23,321 | $4,060 | 0.4% | $4.45 | -6.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 35,963 | $4,022 | 0.4% | $71.98 | +42.7% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 30,843 | $3,896 | 0.4% | $80.70 | +37.7% | COM | 149123101 |
| — | TOTAL S A | 74,740 | $3,886 | 0.4% | $57.32 | — | SPONSORED ADS | 89151E109 |
| NGVT | INGEVITY CORP | 44,584 | $3,783 | 0.3% | $80.08 | +11.2% | COM | 45688C107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,520 | $3,706 | 0.3% | $195.62 | +20.8% | COM | 573284106 |
| — | ALEXION PHARMACEUTICALS INC | 37,140 | $3,637 | 0.3% | $111.52 | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 9,893 | $3,528 | 0.3% | $179.18 | +95.2% | COM | 776696106 |
| PFF | ISHARES TR | 93,600 | $3,513 | 0.3% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVERY INC | 129,486 | $3,448 | 0.3% | $30.58 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 62,164 | $3,439 | 0.3% | $29.44 | +58.6% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 65,000 | $3,386 | 0.3% | $52.11 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 14,569 | $3,380 | 0.3% | $85.98 | +117.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 22,310 | $3,312 | 0.3% | $104.39 | +43.8% | COM | 79466L302 |
| IRM | IRON MTN INC NEW | 101,273 | $3,280 | 0.3% | $22.54 | -0.0% | COM | 46284V101 |
| DBX | DROPBOX INC | 161,970 | $3,267 | 0.3% | $28.14 | -24.3% | CL A | 26210C104 |
| — | WESTROCK CO | 88,965 | $3,243 | 0.3% | $201.58 | — | COM | 96145D105 |
| — | KELLOGG CO | 50,293 | $3,236 | 0.3% | $40.45 | +12.1% | COM | 487836108 |
| — | GRUBHUB INC | 56,725 | $3,189 | 0.3% | $77.99 | — | COM | 400110102 |
| WFC | WELLS FARGO CO NEW | 62,640 | $3,160 | 0.3% | $44.89 | -11.4% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 23,489 | $3,159 | 0.3% | $117.81 | — | SP ADR REP2COM | 892331307 |
| KRE | SPDR SERIES TRUST | 58,058 | $3,065 | 0.3% | $53.43 | — | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 9,910 | $3,015 | 0.3% | $282.79 | +4.2% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 36,723 | $2,788 | 0.3% | $54.95 | +3.2% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 11,561 | $2,694 | 0.2% | $22.42 | +106.3% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 32,269 | $2,617 | 0.2% | $59.03 | — | COM | 254709108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,223,050 | $2,617 | 0.2% | $2.09 | -8.8% | COM | 239360100 |
| — | INGERSOLL-RAND PLC | 20,725 | $2,554 | 0.2% | $59.38 | — | SHS | G47791101 |
| — | TWITTER INC | 61,989 | $2,554 | 0.2% | $50.58 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER LP | 192,214 | $2,514 | 0.2% | $15.42 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 86,700 | $2,513 | 0.2% | $27.45 | +14.2% | COM | 007903107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,199 | $2,452 | 0.2% | $197.65 | +125.3% | CL A | 31946M103 |
| AVTR | AVANTOR INC | 162,350 | $2,387 | 0.2% | $17.80 | -4.8% | COM | 05352A100 |
| UNF | UNIFIRST CORP MASS | 12,229 | $2,386 | 0.2% | $88.55 | +110.1% | COM | 904708104 |
| IWM | ISHARES TR | 15,705 | $2,377 | 0.2% | $155.51 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 62,748 | $2,374 | 0.2% | $13.01 | +30.7% | COM | 00206R102 |
| — | ALPS ETF TR | 254,564 | $2,327 | 0.2% | $9.82 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 20,496 | $2,325 | 0.2% | $46.88 | +116.5% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $2,325 | 0.2% | $212.95 | +244.8% | COM | 592688105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 34,508 | $2,318 | 0.2% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| COP | CONOCOPHILLIPS | 40,060 | $2,283 | 0.2% | $42.01 | +7.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 54,979 | $2,249 | 0.2% | $28.99 | -4.8% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,183 | 0.2% | $229002.88 | +35.1% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 22,619 | $2,168 | 0.2% | $44.14 | +59.8% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 67,433 | $2,148 | 0.2% | $32.09 | — | INTL EQTY ETF | 808524805 |
| HIW | HIGHWOODS PPTYS INC | 46,238 | $2,078 | 0.2% | $40.65 | — | COM | 431284108 |
| CVX | CHEVRON CORP NEW | 17,506 | $2,076 | 0.2% | $71.70 | +27.7% | COM | 166764100 |
| — | RAYTHEON CO | 10,534 | $2,067 | 0.2% | $176.48 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 47,718 | $1,950 | 0.2% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| GXC | SPDR INDEX SHS FDS | 20,825 | $1,880 | 0.2% | $95.57 | — | S&P CHINA ETF | 78463X400 |
| BA | BOEING CO | 4,912 | $1,869 | 0.2% | $309.95 | +13.7% | COM | 097023105 |
| KBH | KB HOME | 53,525 | $1,820 | 0.2% | $19.00 | +33.5% | COM | 48666K109 |
| IVV | ISHARES TR | 6,023 | $1,798 | 0.2% | $294.71 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 24,952 | $1,772 | 0.2% | $70.55 | — | US BRD MKT ETF | 808524102 |
| — | SPLUNK INC | 14,845 | $1,750 | 0.2% | $187.22 | — | COM | 848637104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,580 | $1,614 | 0.1% | $354.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 15,788 | $1,610 | 0.1% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,707 | $1,608 | 0.1% | $31.44 | +17.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 12,875 | $1,605 | 0.1% | $119.46 | -1.7% | COM | 911363109 |
| VFC | V F CORP | 18,015 | $1,603 | 0.1% | $57.10 | +49.6% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,778 | $1,509 | 0.1% | $63.80 | — | COM UNIT RP LP | 559080106 |
| CNC | CENTENE CORP DEL | 33,350 | $1,443 | 0.1% | $54.01 | -9.8% | COM | 15135B101 |
| VIG | VANGUARD GROUP | 12,042 | $1,440 | 0.1% | $115.18 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 157,032 | $1,404 | 0.1% | $21.31 | — | COM | 369604103 |
| SCHR | SCHWAB STRATEGIC TR | 24,775 | $1,376 | 0.1% | $54.97 | — | INTRM TRM TRES | 808524854 |
| PSX | PHILLIPS 66 | 12,687 | $1,299 | 0.1% | $54.05 | +43.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,838 | $1,285 | 0.1% | $104.76 | -2.2% | COM | 459200101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,965 | $1,278 | 0.1% | $32.10 | — | EMQQ EM INTERN | 301505889 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 163,025 | $1,263 | 0.1% | $6.30 | +4.4% | COM | 00973N102 |
| HUBB | HUBBELL INC | 9,609 | $1,263 | 0.1% | $77.49 | +47.6% | COM | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC | 20,542 | $1,240 | 0.1% | $29.99 | +34.8% | COM | 92343V104 |
| NKE | NIKE INC | 13,175 | $1,237 | 0.1% | $47.62 | +65.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 17,277 | $1,155 | 0.1% | $40.41 | +34.5% | COM | 291011104 |
| MCHI | ISHARES TR | 19,335 | $1,084 | 0.1% | $59.44 | — | MSCI CHINA ETF | 46429B671 |
| WM | WASTE MGMT INC DEL | 9,104 | $1,047 | 0.1% | $81.18 | +29.5% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 5,385 | $1,017 | 0.1% | $186.66 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORP | 4,680 | $1,012 | 0.1% | $158.61 | +26.2% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 12,955 | $988 | 0.1% | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | SOUTH ST CORP | 12,978 | $977 | 0.1% | $58.97 | — | COM | 840441109 |
| AMT | AMERICAN TOWER CORP NEW | 4,420 | $977 | 0.1% | $168.17 | +9.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 5,692 | $946 | 0.1% | $163.39 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,735 | $936 | 0.1% | $96.93 | +8.1% | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $922 | 0.1% | $28.19 | +58.4% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 33,871 | $815 | 0.1% | $31.75 | -43.1% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 4,450 | $813 | 0.1% | $132.19 | +21.3% | COM | 369550108 |
| D | DOMINION ENERGY INC | 10,037 | $813 | 0.1% | $45.31 | +28.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,811 | $810 | 0.1% | $133.01 | +92.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,794 | $786 | 0.1% | $134.17 | +33.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 8,564 | $779 | 0.1% | $72.52 | +11.2% | COM | 14040H105 |
| SO | SOUTHERN CO | 12,574 | $777 | 0.1% | $41.35 | +9.5% | COM | 842587107 |
| — | PATRIOT TRANSN HLDG INC | 39,697 | $754 | 0.1% | $22.98 | — | COM | 70338W105 |
| EWJ | ISHARES INC | 13,090 | $743 | 0.1% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| LNC | LINCOLN NATL CORP IND | 11,994 | $723 | 0.1% | $39.44 | +11.8% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 7,155 | $667 | 0.1% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,400 | $664 | 0.1% | $150.00 | — | TOTAL STK MKT | 922908769 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $640 | 0.1% | $61.55 | -12.7% | COM | 24906P109 |
| IHI | ISHARES TR | 2,560 | $633 | 0.1% | $240.63 | — | U.S. MED DVC ETF | 464288810 |
| NSC | NORFOLK SOUTHERN CORP | 3,486 | $626 | 0.1% | $73.69 | +119.2% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 2,872 | $624 | 0.1% | $161.94 | +34.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 6,744 | $608 | 0.1% | $92.67 | — | SBI HEALTHCARE | 81369Y209 |
| MEI | METHODE ELECTRS INC | 18,000 | $606 | 0.1% | $11.53 | +123.5% | COM | 591520200 |
| FXI | ISHARES TR | 15,090 | $601 | 0.1% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | SUNTRUST BKS INC | 8,668 | $596 | 0.1% | $35.24 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 4,040 | $596 | 0.1% | $30.23 | +88.1% | COM | 816851109 |
| WNC | WABASH NATL CORP | 40,200 | $583 | 0.1% | $11.49 | +11.9% | COM | 929566107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,954 | $573 | 0.1% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | CENTERSTATE BK CORP | 23,630 | $567 | 0.1% | $23.01 | — | COM | 15201P109 |
| — | CARTER BK & TR MARTINSVILLE | 29,950 | $566 | 0.1% | $19.74 | — | COM | 146102108 |
| ENB | ENBRIDGE INC | 16,142 | $566 | 0.1% | $23.29 | -2.7% | COM | 29250N105 |
| ORCL | ORACLE CORP | 10,217 | $562 | 0.1% | $42.92 | +17.4% | COM | 68389X105 |
| XYZ | SQUARE INC | 9,035 | $560 | 0.1% | $70.13 | -3.1% | CL A | 852234103 |
| AYI | ACUITY BRANDS INC | 3,957 | $533 | 0.0% | $95.87 | +33.1% | COM | 00508Y102 |
| — | SYNOVUS FINL CORP | 14,654 | $524 | 0.0% | $23.68 | — | COM NEW | 87161C501 |
| GNRC | GENERAC HLDGS INC | 6,500 | $509 | 0.0% | $56.47 | +32.7% | COM | 368736104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,331 | $496 | 0.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $490 | 0.0% | $8.76 | +1.7% | COM | 136385101 |
| ETN | EATON CORP PLC | 5,695 | $474 | 0.0% | $45.99 | +56.8% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 3,756 | $472 | 0.0% | $145.10 | — | COM | 723787107 |
| — | SVB FINL GROUP | 2,250 | $470 | 0.0% | $124.65 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $468 | 0.0% | $53.04 | +36.6% | COM | 025537101 |
| IWC | ISHARES TR | 5,240 | $462 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| — | STERICYCLE INC | 9,000 | $458 | 0.0% | $76.33 | — | COM | 858912108 |
| IGV | ISHARES TR | 2,120 | $449 | 0.0% | $217.81 | — | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 6,430 | $445 | 0.0% | $7.01 | +204.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,756 | $445 | 0.0% | $57.38 | +150.9% | COM | 053015103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $438 | 0.0% | $63.02 | +23.9% | COM | 780087102 |
| FNB | FNB CORP PA | 37,413 | $431 | 0.0% | $10.63 | -17.7% | COM | 302520101 |
| — | LIONS GATE ENTMNT CORP | 48,749 | $426 | 0.0% | $24.25 | — | CL B NON VTG | 535919500 |
| UNP | UNION PACIFIC CORP | 2,595 | $420 | 0.0% | $65.93 | +121.1% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FD INC | 4,771 | $420 | 0.0% | $86.54 | — | INTERMED TERM | 921937819 |
| DOV | DOVER CORP | 4,128 | $411 | 0.0% | $60.06 | +45.9% | COM | 260003108 |
| IXN | ISHARES TR | 2,200 | $407 | 0.0% | $179.55 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 4,575 | $405 | 0.0% | $41.32 | +95.2% | COM | 855244109 |
| BAX | BAXTER INTL INC | 4,560 | $399 | 0.0% | $42.69 | +76.9% | COM | 071813109 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $388 | 0.0% | $49.92 | — | COM | 87236Y108 |
| — | LINDE PLC | 2,000 | $387 | 0.0% | $201.00 | — | SHS | G5494J103 |
| NVS | NOVARTIS A G | 4,444 | $386 | 0.0% | $71.42 | — | SPONSORED ADR | 66987V109 |
| DHI | D R HORTON INC | 7,163 | $378 | 0.0% | $25.24 | +77.0% | COM | 23331A109 |
| — | BUCKEYE PARTNERS L P | 9,090 | $374 | 0.0% | $62.47 | — | UNIT LTD PARTN | 118230101 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $366 | 0.0% | $70.22 | +60.3% | COM | 025816109 |
| PHM | PULTE GROUP INC | 10,000 | $366 | 0.0% | $27.14 | +14.7% | COM | 745867101 |
| VLO | VALERO ENERGY CORP NEW | 4,160 | $355 | 0.0% | $62.43 | +0.0% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $350 | 0.0% | $266.15 | — | UT SER 1 | 78467X109 |
| EWH | ISHARES INC | 15,200 | $345 | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| MGC | VANGUARD WORLD FD | 3,325 | $343 | 0.0% | $101.12 | — | MEGA CAP INDEX | 921910873 |
| BSET | BASSETT FURNITURE INDS INC | 22,061 | $338 | 0.0% | $9.41 | -2.0% | COM | 070203104 |
| IVW | ISHARES TR | 1,801 | $324 | 0.0% | $179.49 | — | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 6,000 | $322 | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 4,888 | $319 | 0.0% | $65.66 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 13,690 | $319 | 0.0% | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| ORI | OLD REP INTL CORP | 13,385 | $315 | 0.0% | $8.65 | +54.2% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO | 571 | $314 | 0.0% | $132.11 | +21.7% | COM | 824348106 |
| IXC | ISHARES TR | 10,100 | $309 | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| HCA | HCA HEALTHCARE INC | 2,545 | $306 | 0.0% | $106.00 | +15.5% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,350 | $297 | 0.0% | $38.38 | +83.0% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 1,700 | $286 | 0.0% | $111.01 | — | COM NEW | 50540R409 |
| — | PRA HEALTH SCIENCES INC | 2,840 | $282 | 0.0% | $83.49 | — | COM | 69354M108 |
| SNAP | SNAP INC | 17,735 | $280 | 0.0% | $12.23 | +30.9% | CL A | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 5,148 | $278 | 0.0% | $47.96 | +0.6% | COM | 844741108 |
| IJH | ISHARES TR | 1,436 | $277 | 0.0% | $194.54 | — | CORE S&P MCP ETF | 464287507 |
| APYX | APYX MED CORP | 40,557 | $275 | 0.0% | $5.44 | +30.5% | COM | 03837C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $262 | 0.0% | $260.54 | +8.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,200 | $259 | 0.0% | $50.96 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $256 | 0.0% | $64.96 | +68.9% | COM | 494368103 |
| — | LIONS GATE ENTMNT CORP | 27,606 | $256 | 0.0% | $12.24 | — | CL A VTG | 535919401 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15,975 | $249 | 0.0% | $21.46 | -22.4% | COM | 492854104 |
| — | SLACK TECHNOLOGIES INC | 10,500 | $249 | 0.0% | $37.52 | — | COM CL A | 83088V102 |
| — | GLAXOSMITHKLINE PLC | 5,783 | $247 | 0.0% | $38.59 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,375 | $235 | 0.0% | $54.85 | — | FTSE EUROPE ETF | 922042874 |
| VFF | VILLAGE FARMS INTL INC | 26,000 | $235 | 0.0% | $12.66 | -12.0% | COM | 92707Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,638 | $234 | 0.0% | $87.55 | — | HIGH DIV YLD | 921946406 |
| PINS | PINTEREST INC | 8,510 | $225 | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| IWF | ISHARES TR | 1,388 | $222 | 0.0% | $157.06 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $222 | 0.0% | $65.62 | +4.3% | COM | 83088M102 |
| MS | MORGAN STANLEY | 5,080 | $217 | 0.0% | $31.15 | +12.4% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 7,500 | $210 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 8,005 | $201 | 0.0% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 3,288 | $200 | 0.0% | $50.44 | -14.6% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 1,900 | $195 | 0.0% | $101.05 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 4,218 | $190 | 0.0% | $31.10 | +20.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,442 | $190 | 0.0% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $189 | 0.0% | $72.29 | -4.6% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 1,245 | $188 | 0.0% | $101.79 | +31.3% | COM | 929160109 |
| DE | DEERE & CO | 1,108 | $187 | 0.0% | $144.51 | +1.0% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,225 | $186 | 0.0% | $126.88 | +3.1% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 1,100 | $184 | 0.0% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 465 | $181 | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| ELV | ANTHEM INC | 750 | $180 | 0.0% | $263.72 | -4.7% | COM | 036752103 |
| HYG | ISHARES TR | 2,045 | $178 | 0.0% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 600 | $178 | 0.0% | $271.69 | -5.5% | COM | 384802104 |
| WPC | W P CAREY INC | 1,926 | $172 | 0.0% | $81.00 | — | COM | 92936U109 |
| VIAV | VIAVI SOLUTIONS INC | 12,220 | $171 | 0.0% | $13.09 | +8.7% | COM | 925550105 |
| XITK | SPDR SERIES TRUST | 1,701 | $170 | 0.0% | $102.97 | — | FACTST INV ETF | 78464A110 |
| FDX | FEDEX CORP | 1,159 | $169 | 0.0% | $150.63 | -4.9% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 7,900 | $167 | 0.0% | $29.00 | — | COM | 637071101 |
| IWB | ISHARES TR | 996 | $164 | 0.0% | $163.51 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 594 | $164 | 0.0% | $277.72 | +5.1% | COM | 00724F101 |
| KWEB | KRANESHARES TR | 3,828 | $158 | 0.0% | $42.56 | — | CSI CHI INTERNET | 500767306 |
| DD | DUPONT DE NEMOURS INC | 2,198 | $157 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,495 | $152 | 0.0% | $105.02 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO P L C | 917 | $150 | 0.0% | $172.30 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 1,279 | $149 | 0.0% | $69.09 | +34.8% | COM | 172062101 |
| SCHV | SCHWAB STRATEGIC TR | 2,605 | $148 | 0.0% | $56.05 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 1,060 | $145 | 0.0% | $134.91 | — | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINL CORP NEW | 9,098 | $144 | 0.0% | $11.54 | +0.6% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 2,716 | $144 | 0.0% | $57.78 | — | COM | 00507V109 |
| TGT | TARGET CORP | 1,344 | $144 | 0.0% | $60.69 | +32.4% | COM | 87612E106 |
| HRB | BLOCK H & R INC | 5,922 | $140 | 0.0% | $20.72 | -0.6% | COM | 093671105 |
| BDX | BECTON DICKINSON & CO | 552 | $140 | 0.0% | $212.74 | +5.1% | COM | 075887109 |
| — | CANOPY GROWTH CORP | 6,100 | $140 | 0.0% | $40.33 | — | COM | 138035100 |
| FISV | FISERV INC | 1,330 | $138 | 0.0% | $82.51 | +23.7% | COM | 337738108 |
| AGG | ISHARES TR | 1,186 | $134 | 0.0% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| SLF | SUN LIFE FINL INC | 3,000 | $134 | 0.0% | $36.70 | +13.8% | COM | 866796105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,454 | $134 | 0.0% | $34.57 | +19.4% | COM | 34964C106 |
| ECL | ECOLAB INC | 659 | $131 | 0.0% | $150.92 | +24.0% | COM | 278865100 |
| FHN | FIRST HORIZON NATL CORP | 7,820 | $127 | 0.0% | $11.33 | +9.0% | COM | 320517105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $126 | 0.0% | $19.59 | +27.7% | COM | 962879102 |
| VLY | VALLEY NATL BANCORP | 11,494 | $125 | 0.0% | $10.79 | -0.9% | COM | 919794107 |
| BKU | BANKUNITED INC | 3,725 | $125 | 0.0% | $25.98 | +1.3% | COM | 06652K103 |
| BIDU | BAIDU INC | 1,190 | $122 | 0.0% | $197.34 | — | SPON ADR REP A | 056752108 |
| ARCC | ARES CAP CORP | 6,550 | $122 | 0.0% | $8.84 | +14.0% | COM | 04010L103 |
| CPRT | COPART INC | 1,510 | $121 | 0.0% | $13.58 | +42.9% | COM | 217204106 |
| ADSK | AUTODESK INC | 810 | $120 | 0.0% | $168.13 | -7.4% | COM | 052769106 |
| CCL | CARNIVAL CORP | 2,712 | $119 | 0.0% | $50.30 | -10.9% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 600 | $116 | 0.0% | $154.67 | +2.2% | COM | 031162100 |
| — | ABRAXAS PETE CORP | 221,144 | $112 | 0.0% | $1.37 | — | COM | 003830106 |
| CCS | CENTURY CMNTYS INC | 3,550 | $109 | 0.0% | $22.26 | +17.2% | COM | 156504300 |
| DK | DELEK US HLDGS INC NEW | 3,000 | $109 | 0.0% | $32.59 | -9.3% | COM | 24665A103 |
| SPSB | SPDR SERIES TRUST | 3,500 | $108 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES TR | 1,075 | $107 | 0.0% | $108.84 | — | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 683 | $107 | 0.0% | $117.01 | +11.3% | COM | 452308109 |
| DOW | DOW INC | 2,198 | $105 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | DCP MIDSTREAM LP | 4,000 | $105 | 0.0% | $39.50 | — | COM UT LTD PTN | 23311P100 |
| — | ROYAL DUTCH SHELL PLC | 1,766 | $104 | 0.0% | $68.06 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,150 | $103 | 0.0% | $55.48 | -3.2% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 900 | $103 | 0.0% | $73.21 | +17.1% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 560 | $102 | 0.0% | $185.71 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 916 | $100 | 0.0% | $109.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 750 | $100 | 0.0% | $93.46 | +25.3% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 709 | $99 | 0.0% | $78.73 | +36.7% | COM | 693475105 |
| MET | METLIFE INC | 2,080 | $98 | 0.0% | $35.04 | +9.8% | COM | 59156R108 |
| EFX | EQUIFAX INC | 700 | $98 | 0.0% | $100.83 | +32.9% | COM | 294429105 |
| WOR | WORTHINGTON INDS INC | 2,699 | $97 | 0.0% | $22.90 | +1.2% | COM | 981811102 |
| INVH | INVITATION HOMES INC | 3,228 | $96 | 0.0% | $18.57 | +26.4% | COM | 46187W107 |
| — | LIFE STORAGE INC | 900 | $95 | 0.0% | $95.56 | — | COM | 53223X107 |
| PPG | PPG INDS INC | 790 | $94 | 0.0% | $93.89 | +8.4% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 1,000 | $93 | 0.0% | $72.96 | +3.2% | COM | 665859104 |
| — | PYXUS INTL INC | 6,990 | $91 | 0.0% | $15.16 | — | COM | 74737V106 |
| OGE | OGE ENERGY CORP | 2,000 | $91 | 0.0% | $41.42 | +4.6% | COM | 670837103 |
| EIX | EDISON INTL | 1,200 | $91 | 0.0% | $44.12 | +22.8% | COM | 281020107 |
| KTB | KONTOOR BRANDS INC | 2,600 | $91 | 0.0% | $29.14 | +11.4% | COM | 50050N103 |
| ADI | ANALOG DEVICES INC | 809 | $90 | 0.0% | $88.44 | +14.0% | COM | 032654105 |
| NI | NISOURCE INC | 3,000 | $90 | 0.0% | $21.49 | +10.4% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 829 | $90 | 0.0% | $74.33 | +17.8% | SHS | G5960L103 |
| — | AQUA AMERICA INC | 2,000 | $90 | 0.0% | $37.00 | — | COM | 03836W103 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $90 | 0.0% | $85.12 | +33.9% | COM | 30063P105 |
| SCHD | SCHWAB STRATEGIC TR | 1,627 | $89 | 0.0% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| IXJ | ISHARES TR | 1,400 | $86 | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| IWD | ISHARES TR | 673 | $86 | 0.0% | $127.79 | — | RUS 1000 VAL ETF | 464287598 |
| EPP | ISHARES INC | 1,840 | $82 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| — | UNILEVER N V | 1,300 | $78 | 0.0% | $55.38 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 1,022 | $76 | 0.0% | $71.93 | -14.5% | COM | 26875P101 |
| CHDN | CHURCHILL DOWNS INC | 600 | $74 | 0.0% | $47.19 | +24.8% | COM | 171484108 |
| KMX | CARMAX INC | 832 | $73 | 0.0% | $70.24 | +22.2% | COM | 143130102 |
| ROKU | ROKU INC | 700 | $71 | 0.0% | $53.49 | +128.7% | COM CL A | 77543R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $71 | 0.0% | $148.00 | — | S&P MDCP400 PR | 46137V217 |
| LHX | L3HARRIS TECHNOLOGIES INC | 342 | $71 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | TIFFANY & CO NEW | 750 | $69 | 0.0% | $129.33 | — | COM | 886547108 |
| GILD | GILEAD SCIENCES INC | 1,070 | $68 | 0.0% | $50.86 | +0.3% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 457 | $68 | 0.0% | $110.26 | +17.5% | COM | 89417E109 |
| WAT | WATERS CORP | 300 | $67 | 0.0% | $227.86 | -5.3% | COM | 941848103 |
| — | SOUTH JERSEY INDS INC | 2,040 | $67 | 0.0% | $35.29 | — | COM | 838518108 |
| F | FORD MTR CO DEL | 7,095 | $65 | 0.0% | $6.08 | +14.3% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 1,888 | $65 | 0.0% | $35.74 | -13.4% | COM | 806857108 |
| CMI | CUMMINS INC | 400 | $65 | 0.0% | $125.76 | +8.2% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 300 | $65 | 0.0% | $210.00 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 457 | $65 | 0.0% | $141.54 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 231 | $64 | 0.0% | $24.38 | -1.5% | COM | 11135F101 |
| — | GREEN PLAINS PARTNERS LP | 4,800 | $64 | 0.0% | $15.00 | — | COM REP PTR IN | 393221106 |
| CNI | CANADIAN NATL RY CO | 705 | $63 | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $63 | 0.0% | $52.11 | +8.8% | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 1,545 | $62 | 0.0% | $33.69 | -4.8% | COM | 87612G101 |
| MCO | MOODYS CORP | 303 | $62 | 0.0% | $154.93 | +28.3% | COM | 615369105 |
| SJM | SMUCKER J M CO | 560 | $62 | 0.0% | $83.62 | +8.2% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 2,198 | $62 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 777 | $60 | 0.0% | $68.43 | -0.7% | COM | 044186104 |
| HSY | HERSHEY CO | 385 | $60 | 0.0% | $92.82 | +40.3% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 433 | $60 | 0.0% | $107.44 | +14.1% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 629 | $59 | 0.0% | $95.39 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 348 | $59 | 0.0% | $137.94 | +14.4% | COM NEW | 620076307 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $59 | 0.0% | $52.53 | +21.5% | COM NEW | 875372203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 9,600 | $59 | 0.0% | $7.29 | -12.0% | COM | 30041T104 |
| — | NORDSTROM INC | 1,750 | $59 | 0.0% | $32.00 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 1,055 | $57 | 0.0% | $47.39 | — | SHS | G7945M107 |
| IWV | ISHARES TR | 330 | $57 | 0.0% | $172.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | VMWARE INC | 350 | $53 | 0.0% | $157.14 | — | CL A COM | 928563402 |
| MFC | MANULIFE FINL CORP | 2,875 | $53 | 0.0% | $16.26 | +8.6% | COM | 56501R106 |
| — | TECH DATA CORP | 500 | $52 | 0.0% | $72.00 | — | COM | 878237106 |
| KHC | KRAFT HEINZ CO | 1,877 | $52 | 0.0% | $29.09 | -27.2% | COM | 500754106 |
| ALC | ALCON INC | 888 | $52 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| CAG | CONAGRA BRANDS INC | 1,711 | $52 | 0.0% | $17.39 | +27.5% | COM | 205887102 |
| RNST | RENASANT CORP | 1,493 | $52 | 0.0% | $35.63 | -3.7% | COM | 75970E107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $52 | 0.0% | $58.07 | -16.3% | COM | 636180101 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $51 | 0.0% | $36.40 | -5.8% | COM | 412822108 |
| AGNC | AGNC INVT CORP | 3,200 | $51 | 0.0% | $18.75 | — | COM | 00123Q104 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $50 | 0.0% | $110.48 | +19.8% | COM | 00751Y106 |
| IBN | ICICI BK LTD | 4,125 | $50 | 0.0% | $8.48 | — | ADR | 45104G104 |
| NOW | SERVICENOW INC | 196 | $50 | 0.0% | $43.97 | +23.7% | COM | 81762P102 |
| INTU | INTUIT | 183 | $49 | 0.0% | $233.52 | +13.1% | COM | 461202103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,030 | $48 | 0.0% | $9.43 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 502 | $47 | 0.0% | $93.63 | — | CORE HIGH DV ETF | 46429B663 |
| VVV | VALVOLINE INC | 2,133 | $47 | 0.0% | $19.80 | +8.4% | COM | 92047W101 |
| OXY | OCCIDENTAL PETE CORP | 1,052 | $47 | 0.0% | $56.47 | -26.1% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 1,000 | $45 | 0.0% | $39.23 | — | SPONSORED ADR | 046353108 |
| AWR | AMERICAN STS WTR CO | 500 | $45 | 0.0% | $63.50 | +17.0% | COM | 029899101 |
| TIP | ISHARES TR | 385 | $45 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| CI | CIGNA CORP NEW | 290 | $44 | 0.0% | $143.34 | +3.9% | COM | 125523100 |
| — | CELGENE CORP | 447 | $44 | 0.0% | $89.09 | — | COM | 151020104 |
| — | GABELLI DIVD & INCOME TR | 1,979 | $43 | 0.0% | $23.75 | — | COM | 36242H104 |
| EQR | EQUITY RESIDENTIAL | 500 | $43 | 0.0% | $55.56 | +15.2% | SH BEN INT | 29476L107 |
| EFAV | ISHARES TR | 583 | $43 | 0.0% | $72.04 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PRIMO WTR CORP | 3,499 | $43 | 0.0% | $18.01 | — | COM | 74165N105 |
| O | REALTY INCOME CORP | 560 | $43 | 0.0% | $48.63 | +5.5% | COM | 756109104 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $43 | 0.0% | $6.14 | — | COM | 880198106 |
| LQD | ISHARES TR | 331 | $42 | 0.0% | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $41 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $41 | 0.0% | $44.28 | +8.5% | COM | 744573106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 960 | $40 | 0.0% | $49.48 | -25.4% | COM | 808513105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,000 | $40 | 0.0% | $36.22 | +7.2% | COM | 842873101 |
| — | TRI CONTL CORP | 1,468 | $40 | 0.0% | $27.93 | — | COM | 895436103 |
| SNX | SYNNEX CORP | 357 | $40 | 0.0% | $46.02 | -5.7% | COM | 87162W100 |
| — | KANSAS CITY SOUTHERN | 300 | $40 | 0.0% | $113.33 | — | COM NEW | 485170302 |
| SHY | ISHARES TR | 454 | $39 | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| FBNC | FIRST BANCORP N C | 1,080 | $39 | 0.0% | $31.36 | -1.5% | COM | 318910106 |
| NWL | NEWELL BRANDS INC | 2,090 | $39 | 0.0% | $12.70 | -5.5% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $38 | 0.0% | $118.07 | -5.5% | ORD | M22465104 |
| — | CDK GLOBAL INC | 780 | $38 | 0.0% | $62.65 | — | COM | 12508E101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,525 | $38 | 0.0% | $30.82 | — | COM UNIT LP INT | 958669103 |
| SAM | BOSTON BEER INC | 100 | $36 | 0.0% | $273.54 | +43.7% | CL A | 100557107 |
| — | DOMTAR CORP | 1,000 | $36 | 0.0% | $52.00 | — | COM NEW | 257559203 |
| VTV | VANGUARD INDEX FDS | 312 | $35 | 0.0% | $112.18 | — | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE TRADED FD | 260 | $35 | 0.0% | $142.31 | — | DJ INTERNT IDX | 33733E302 |
| SPIB | SPDR SERIES TRUST | 1,000 | $35 | 0.0% | $35.00 | — | PORTFOLIO INTRMD | 78464A375 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $35 | 0.0% | $20.30 | -36.6% | COM | 20337X109 |
| DGRO | ISHARES TR | 886 | $35 | 0.0% | $39.50 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 165 | $34 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $34 | 0.0% | $243.65 | +30.8% | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 469 | $34 | 0.0% | $63.73 | -2.5% | COM | 513272104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 913 | $34 | 0.0% | $37.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EQUITY COMWLTH | 1,000 | $34 | 0.0% | $32.00 | — | COM SH BEN INT | 294628102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 515 | $34 | 0.0% | $64.24 | +8.9% | COM | 538034109 |
| BKNG | BOOKING HLDGS INC | 17 | $33 | 0.0% | $1766.98 | +7.8% | COM | 09857L108 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $33 | 0.0% | $27.16 | +2.7% | COM | 710577107 |
| — | APACHE CORP | 1,250 | $32 | 0.0% | $47.60 | — | COM | 037411105 |
| PCAR | PACCAR INC | 450 | $32 | 0.0% | $33.75 | +5.8% | COM | 693718108 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $31 | 0.0% | $18.25 | -3.4% | COM | 969457100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 700 | $31 | 0.0% | $28.17 | +11.2% | FNF GROUP COM | 31620R303 |
| RACE | FERRARI N V | 200 | $31 | 0.0% | $122.47 | +30.3% | COM | N3167Y103 |
| FTNT | FORTINET INC | 400 | $31 | 0.0% | $15.94 | +1.8% | COM | 34959E109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $31 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| — | APERGY CORP | 1,128 | $31 | 0.0% | $33.69 | — | COM | 03755L104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 349 | $31 | 0.0% | $85.96 | — | SHS | 337345102 |
| LBRDK | LIBERTY BROADBAND CORP | 275 | $29 | 0.0% | $92.31 | +5.8% | COM SER C | 530307305 |
| HUBS | HUBSPOT INC | 189 | $29 | 0.0% | $158.40 | +13.4% | COM | 443573100 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $29 | 0.0% | $106.65 | +9.4% | COM | 854502101 |
| HEDJ | WISDOMTREE TR | 429 | $29 | 0.0% | $65.27 | — | EUROPE HEDGED EQ | 97717X701 |
| ZTS | ZOETIS INC | 225 | $28 | 0.0% | $85.91 | +33.4% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 540 | $28 | 0.0% | $28.60 | -15.1% | CL C | 24703L202 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $28 | 0.0% | $44.00 | — | COM | 637417106 |
| EBAY | EBAY INC | 680 | $27 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $27 | 0.0% | $43.33 | — | CL A | 460335201 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $27 | 0.0% | $11.73 | +13.9% | COM | 302081104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 700 | $27 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| TWLO | TWILIO INC | 250 | $27 | 0.0% | $133.15 | -2.6% | CL A | 90138F102 |
| PRU | PRUDENTIAL FINL INC | 286 | $26 | 0.0% | $71.50 | -8.0% | COM | 744320102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,700 | $26 | 0.0% | $22.94 | — | COM | 875465106 |
| IWS | ISHARES TR | 278 | $25 | 0.0% | $90.85 | — | RUS MDCP VAL ETF | 464287473 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $25 | 0.0% | $16.72 | — | COM | 006212104 |
| VTIP | VANGUARD MALVERN FDS | 500 | $25 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| IONS | IONIS PHARMACEUTICALS INC | 419 | $25 | 0.0% | $70.69 | -7.8% | COM | 462222100 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $25 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $24 | 0.0% | $22.00 | — | COM | 85571B105 |
| — | CRANE CO | 300 | $24 | 0.0% | $100.00 | — | COM | 224399105 |
| — | BLACK KNIGHT INC | 391 | $24 | 0.0% | $61.38 | — | COM | 09215C105 |
| — | TREMONT MTG TR | 5,000 | $24 | 0.0% | $4.20 | — | COM | 894789106 |
| MELI | MERCADOLIBRE INC | 43 | $24 | 0.0% | $556.56 | +8.9% | COM | 58733R102 |
| — | POTBELLY CORP | 5,239 | $23 | 0.0% | $12.22 | — | COM | 73754Y100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $23 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| PSK | SPDR SERIES TRUST | 511 | $23 | 0.0% | $43.05 | — | WELLS FG PFD ETF | 78464A292 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $23 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127 | $22 | 0.0% | $47.19 | +11.7% | COM | 679580100 |
| IEI | ISHARES TR | 175 | $22 | 0.0% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | MARATHON OIL CORP | 1,818 | $22 | 0.0% | $23.10 | — | COM | 565849106 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $22 | 0.0% | $34.99 | -10.3% | COM | 29272W109 |
| — | ANNALY CAP MGMT INC | 2,500 | $22 | 0.0% | $10.18 | — | COM | 035710409 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $21 | 0.0% | $14.44 | — | COM | 232806109 |
| UPS | UNITED PARCEL SERVICE INC | 175 | $21 | 0.0% | $82.70 | +7.6% | CL B | 911312106 |
| MTUM | ISHARES TR | 175 | $21 | 0.0% | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $21 | 0.0% | $58.05 | — | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TRUST | 150 | $21 | 0.0% | $133.33 | — | GOLD SHS | 78463V107 |
| VAW | VANGUARD WORLD FDS | 165 | $21 | 0.0% | $127.27 | — | MATERIALS ETF | 92204A801 |
| BFOR | ALPS ETF TR | 495 | $20 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| DG | DOLLAR GEN CORP NEW | 125 | $20 | 0.0% | $106.27 | +25.0% | COM | 256677105 |
| HPQ | HP INC | 1,000 | $19 | 0.0% | $16.70 | -5.8% | COM | 40434L105 |
| — | GABELLI EQUITY TR INC | 3,238 | $19 | 0.0% | $6.49 | — | COM | 362397101 |
| MTG | MGIC INVT CORP WIS | 1,525 | $19 | 0.0% | $12.46 | +3.7% | COM | 552848103 |
| CME | CME GROUP INC | 90 | $19 | 0.0% | $137.96 | +19.1% | COM | 12572Q105 |
| — | TILRAY INC | 775 | $19 | 0.0% | $36.88 | — | COM CL 2 | 88688T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $19 | 0.0% | $89.16 | +29.4% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 300 | $18 | 0.0% | $70.82 | — | SPON ADR B | 780259107 |
| TJX | TJX COS INC NEW | 314 | $18 | 0.0% | $46.68 | +7.3% | COM | 872540109 |
| DBEF | DBX ETF TR | 550 | $18 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 155 | $18 | 0.0% | $109.68 | — | MCAP VL IDXVIP | 922908512 |
| QSR | RESTAURANT BRANDS INTL INC | 250 | $18 | 0.0% | $61.44 | +20.0% | COM | 76131D103 |
| RDN | RADIAN GROUP INC | 725 | $17 | 0.0% | $16.09 | +18.9% | COM | 750236101 |
| USB | US BANCORP DEL | 312 | $17 | 0.0% | $37.60 | +9.4% | COM NEW | 902973304 |
| IJK | ISHARES TR | 76 | $17 | 0.0% | $223.68 | — | S&P MC 400GR ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17 | 0.0% | $28.50 | +6.3% | COM | 61174X109 |
| SF | STIFEL FINL CORP | 300 | $17 | 0.0% | $30.49 | +11.5% | COM | 860630102 |
| VXF | VANGUARD INDEX FDS | 149 | $17 | 0.0% | $120.81 | — | EXTEND MKT ETF | 922908652 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $17 | 0.0% | $74.18 | +22.4% | COM | 30225T102 |
| BND | VANGUARD BD INDEX FD INC | 200 | $17 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $17 | 0.0% | $57.43 | -32.0% | COM SHS | G4412G101 |
| KMPR | KEMPER CORP DEL | 206 | $16 | 0.0% | $76.71 | +4.1% | COM | 488401100 |
| EPC | EDGEWELL PERS CARE CO | 500 | $16 | 0.0% | $32.52 | -16.3% | COM | 28035Q102 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $16 | 0.0% | $81.14 | -4.6% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 200 | $16 | 0.0% | $62.97 | +11.2% | COM | 03073E105 |
| ABCB | AMERIS BANCORP | 408 | $16 | 0.0% | $33.08 | +3.5% | COM | 03076K108 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16 | 0.0% | $57.37 | -4.6% | COM | 743606105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $16 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $16 | 0.0% | $48.09 | +2.3% | COM | 754730109 |
| AR | ANTERO RES CORP | 5,076 | $15 | 0.0% | $9.45 | -56.9% | COM | 03674X106 |
| XLY | SELECT SECTOR SPDR TR | 125 | $15 | 0.0% | $120.00 | — | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 700 | $15 | 0.0% | $31.43 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CENTURYLINK INC | 1,236 | $15 | 0.0% | $21.04 | — | COM | 156700106 |
| VOT | VANGUARD INDEX FDS | 100 | $15 | 0.0% | $150.00 | — | MCAP GR IDXVIP | 922908538 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $15 | 0.0% | $12.36 | -6.3% | COM | 42824C109 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $15 | 0.0% | $55.48 | +16.5% | COM | 743315103 |
| NTIC | NORTHERN TECH INTL CORP | 1,108 | $14 | 0.0% | $11.70 | -12.0% | COM | 665809109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $14 | 0.0% | $87.21 | — | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 181 | $14 | 0.0% | $70.68 | +3.0% | COM | 98419M100 |
| AAL | AMERICAN AIRLS GROUP INC | 530 | $14 | 0.0% | $33.11 | -12.4% | COM | 02376R102 |
| — | HCP INC | 400 | $14 | 0.0% | $27.50 | — | COM | 40414L109 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $14 | 0.0% | $97.26 | -0.1% | COM | 445658107 |
| CB | CHUBB LIMITED | 89 | $14 | 0.0% | $129.36 | +7.7% | COM | H1467J104 |
| CC | CHEMOURS CO | 881 | $13 | 0.0% | $27.31 | -54.2% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 434 | $13 | 0.0% | $61.40 | -32.7% | COM | 23355L106 |
| PTON | PELOTON INTERACTIVE INC | 500 | $13 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | APHRIA INC | 2,500 | $13 | 0.0% | $6.10 | — | COM | 03765K104 |
| PTC | PTC INC | 193 | $13 | 0.0% | $89.62 | -18.5% | COM | 69370C100 |
| DIV | GLOBAL X FDS | 570 | $13 | 0.0% | $23.25 | — | GLOBX SUPDV US | 37950E291 |
| SU | SUNCOR ENERGY INC NEW | 415 | $13 | 0.0% | $24.80 | -5.8% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 88 | $13 | 0.0% | $99.39 | +22.5% | COM | 235851102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $12 | 0.0% | $20.31 | -21.3% | COM NEW | 054540208 |
| WAB | WABTEC CORP | 167 | $12 | 0.0% | $68.15 | +0.5% | COM | 929740108 |
| — | HEALTHCARE TR AMER INC | 400 | $12 | 0.0% | $37.77 | — | CL A NEW | 42225P501 |
| XLI | SELECT SECTOR SPDR TR | 150 | $12 | 0.0% | $80.00 | — | SBI INT-INDS | 81369Y704 |
| COKE | COCA COLA CONSOLIDATED INC | 41 | $12 | 0.0% | $21.67 | +37.1% | COM | 191098102 |
| BTG | B2GOLD CORP | 3,700 | $12 | 0.0% | $2.38 | +13.0% | COM | 11777Q209 |
| GIS | GENERAL MLS INC | 211 | $12 | 0.0% | $35.78 | +21.3% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 575 | $12 | 0.0% | $14.96 | +24.6% | COM | 12008R107 |
| ING | ING GROEP N V | 1,190 | $12 | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| — | UNITED STATES STL CORP NEW | 1,000 | $12 | 0.0% | $30.00 | — | COM | 912909108 |
| HP | HELMERICH & PAYNE INC | 278 | $11 | 0.0% | $55.04 | -19.9% | COM | 423452101 |
| CAJPY | CANON INC | 400 | $11 | 0.0% | $32.50 | — | SPONSORED ADR | 138006309 |
| SONO | SONOS INC | 800 | $11 | 0.0% | $10.84 | +15.3% | COM | 83570H108 |
| VDE | VANGUARD WORLD FDS | 143 | $11 | 0.0% | $83.92 | — | ENERGY ETF | 92204A306 |
| — | 58 COM INC | 215 | $11 | 0.0% | $60.47 | — | SPON ADR REP A | 31680Q104 |
| SYF | SYNCHRONY FINL | 328 | $11 | 0.0% | $25.35 | +15.4% | COM | 87165B103 |
| — | DISCOVERY INC | 450 | $11 | 0.0% | $28.89 | — | COM SER C | 25470F302 |
| HOLX | HOLOGIC INC | 208 | $11 | 0.0% | $45.09 | +9.1% | COM | 436440101 |
| TOL | TOLL BROTHERS INC | 250 | $10 | 0.0% | $35.94 | +2.6% | COM | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 640 | $10 | 0.0% | $17.19 | — | COM | 67020Y100 |
| — | AURORA CANNABIS INC | 2,225 | $10 | 0.0% | $7.64 | — | COM | 05156X108 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $10 | 0.0% | $58.70 | +40.6% | CL A | 810186106 |
| CAH | CARDINAL HEALTH INC | 200 | $9 | 0.0% | $41.04 | -7.0% | COM | 14149Y108 |
| DIM | WISDOMTREE TR | 146 | $9 | 0.0% | $61.64 | — | INTL MIDCAP DV | 97717W778 |
| — | BHP GROUP PLC | 200 | $9 | 0.0% | $51.11 | — | SPONSORED ADR | 05545E209 |
| — | PINNACLE FINL PARTNERS INC | 150 | $9 | 0.0% | $60.00 | — | COM | 72346Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $9 | 0.0% | $60.00 | — | INTL BD IDX ETF | 92203J407 |
| — | ISHARES GOLD TRUST | 620 | $9 | 0.0% | $12.90 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 146 | $9 | 0.0% | $63.58 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES US ETF TR | 166 | $8 | 0.0% | $48.19 | — | SHT MAT BD ETF | 46431W507 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $8 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| RGCO | RGC RES INC | 289 | $8 | 0.0% | $28.26 | +0.9% | COM | 74955L103 |
| STT | STATE STR CORP | 127 | $8 | 0.0% | $55.39 | -18.7% | COM | 857477103 |
| DFE | WISDOMTREE TR | 144 | $8 | 0.0% | $55.56 | — | EUROPE SMCP DV | 97717W869 |
| GIL | GILDAN ACTIVEWEAR INC | 216 | $8 | 0.0% | $33.47 | +1.0% | COM | 375916103 |
| ETR | ENTERGY CORP NEW | 72 | $8 | 0.0% | $35.22 | +23.4% | COM | 29364G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $8 | 0.0% | $13.01 | — | COM | 670657105 |
| — | WORKHORSE GROUP INC | 2,000 | $7 | 0.0% | $3.00 | — | COM NEW | 98138J206 |
| OKE | ONEOK INC NEW | 98 | $7 | 0.0% | $41.63 | +11.9% | COM | 682680103 |
| — | HOOKIPA PHARMA INC | 900 | $7 | 0.0% | $6.67 | — | COM | 43906K100 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $7 | 0.0% | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| CRON | CRONOS GROUP INC | 800 | $7 | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6 | 0.0% | $9.75 | +3.9% | COM | 446150104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $6 | 0.0% | $25.97 | — | UNIT LTD PARTN | 726503105 |
| — | CBS CORP NEW | 150 | $6 | 0.0% | $60.00 | — | CL B | 124857202 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6 | 0.0% | $63.20 | -9.1% | CL A | 192446102 |
| — | PERSPECTA INC | 216 | $6 | 0.0% | $27.78 | — | COM | 715347100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $6 | 0.0% | $77.62 | +19.4% | COM | 49338L103 |
| LYFT | LYFT INC | 150 | $6 | 0.0% | $60.12 | -9.1% | CL A COM | 55087P104 |
| ITT | ITT INC | 91 | $6 | 0.0% | $54.58 | +10.5% | COM | 45073V108 |
| — | NEW YORK MTG TR INC | 1,000 | $6 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| PCG | PG&E CORP | 500 | $5 | 0.0% | $16.04 | -6.8% | COM | 69331C108 |
| — | CIMAREX ENERGY CO | 96 | $5 | 0.0% | $62.50 | — | COM | 171798101 |
| QRVO | QORVO INC | 71 | $5 | 0.0% | $69.49 | +4.6% | COM | 74736K101 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $5 | 0.0% | $56.57 | +23.3% | COM | 816300107 |
| IYE | ISHARES TR | 150 | $5 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| ALLE | ALLEGION PUB LTD CO | 50 | $5 | 0.0% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| — | HANCOCK JOHN INVS TR | 300 | $5 | 0.0% | $16.67 | — | COM | 410142103 |
| NUE | NUCOR CORP | 100 | $5 | 0.0% | $50.70 | -9.7% | COM | 670346105 |
| — | FIREEYE INC | 400 | $5 | 0.0% | $15.00 | — | COM | 31816Q101 |
| DVYA | ISHARES INC | 125 | $5 | 0.0% | $40.00 | — | ASIA/PAC DIV ETF | 464286293 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $4 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4 | 0.0% | $34.09 | -3.1% | COM | 039483102 |
| GM | GENERAL MTRS CO | 100 | $4 | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| — | CALIFORNIA RES CORP | 351 | $4 | 0.0% | $19.94 | — | COM NEW | 13057Q206 |
| XLB | SELECT SECTOR SPDR TR | 75 | $4 | 0.0% | $53.33 | — | SBI MATERIALS | 81369Y100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4 | 0.0% | $83.33 | — | COM | G21515104 |
| DDD | 3-D SYS CORP DEL | 450 | $4 | 0.0% | $11.88 | -32.1% | COM NEW | 88554D205 |
| — | MYLAN N V | 200 | $4 | 0.0% | $20.00 | — | SHS EURO | N59465109 |
| — | COVETRUS INC | 300 | $4 | 0.0% | $23.33 | — | COM | 22304C100 |
| LUNA | LUNA INNOVATIONS | 635 | $4 | 0.0% | $4.29 | +29.0% | COM | 550351100 |
| PIPR | PIPER JAFFRAY COS | 52 | $4 | 0.0% | $75.59 | -1.4% | COM | 724078100 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $4 | 0.0% | $24.00 | — | COM SHS BEN INT | 67623C109 |
| WY | WEYERHAEUSER CO | 160 | $4 | 0.0% | $19.29 | +6.4% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $4 | 0.0% | $33.38 | +10.9% | SHS | G51502105 |
| ZION | ZIONS BANCORPORATION N A | 100 | $4 | 0.0% | $47.71 | -9.4% | COM | 989701107 |
| — | WADDELL & REED FINL INC | 174 | $3 | 0.0% | $17.24 | — | CL A | 930059100 |
| KEY | KEYCORP NEW | 150 | $3 | 0.0% | $12.27 | +3.4% | COM | 493267108 |
| — | WELBILT INC | 150 | $3 | 0.0% | $20.00 | — | COM | 949090104 |
| VBR | VANGUARD INDEX FDS | 25 | $3 | 0.0% | $120.00 | — | SM CP VAL ETF | 922908611 |
| IQ | IQIYI INC | 200 | $3 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| — | TRITON INTL LTD | 83 | $3 | 0.0% | $36.14 | — | CL A | G9078F107 |
| ITIC | INVESTORS TITLE CO | 20 | $3 | 0.0% | $161.50 | -4.0% | COM | 461804106 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $3 | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| IDV | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| WSM | WILLIAMS SONOMA INC | 40 | $3 | 0.0% | $24.99 | +16.2% | COM | 969904101 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $27.05 | -7.6% | COM | 219350105 |
| — | AMERICAN INTL GROUP INC | 195 | $3 | 0.0% | $10.26 | — | *W EXP 01/19/202 | 026874156 |
| HURC | HURCO COMPANIES INC | 100 | $3 | 0.0% | $39.62 | -15.8% | COM | 447324104 |
| — | SYMANTEC CORP | 112 | $3 | 0.0% | $17.86 | — | COM | 871503108 |
| — | MUTUALFIRST FINL INC | 109 | $3 | 0.0% | $37.04 | — | COM | 62845B104 |
| UA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $20.80 | -5.2% | CL C | 904311206 |
| AVNS | AVANOS MED INC | 50 | $2 | 0.0% | $42.78 | -10.8% | COM | 05350V106 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $23.43 | -5.8% | CL A | 904311107 |
| — | CONTINENTAL RESOURCES INC | 80 | $2 | 0.0% | $37.50 | — | COM | 212015101 |
| — | HANESBRANDS INC | 148 | $2 | 0.0% | $20.27 | — | COM | 410345102 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2 | 0.0% | $33.90 | — | COM | 55608B105 |
| ERIC | ERICSSON | 200 | $2 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2 | 0.0% | $26.79 | — | SPON ADR NEW | 594837403 |
| LEMB | ISHARES INC | 50 | $2 | 0.0% | $40.00 | — | JP MORGAN EM ETF | 464286517 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2 | 0.0% | $12.42 | — | SHS | 36246K103 |
| NG | NOVAGOLD RES INC | 300 | $2 | 0.0% | $4.27 | +53.6% | COM NEW | 66987E206 |
| AVAV | AEROVIRONMENT INC | 35 | $2 | 0.0% | $65.84 | -16.7% | COM | 008073108 |
| GPMT | GRANITE PT MTG TR INC | 94 | $2 | 0.0% | $21.28 | — | COM | 38741L107 |
| — | NEW MEDIA INVT GROUP INC | 72 | $1 | 0.0% | $13.89 | — | COM | 64704V106 |
| — | AEGON N V | 211 | $1 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $374.74 | +7.7% | CL A | 16119P108 |
| CNP | CENTERPOINT ENERGY INC | 32 | $1 | 0.0% | $24.68 | -2.4% | COM | 15189T107 |
| — | SPRINT CORPORATION | 202 | $1 | 0.0% | $4.95 | — | COM | 85207U105 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $1 | 0.0% | $4.33 | -16.5% | COM NEW | 363225202 |
| UIS | UNISYS CORP | 170 | $1 | 0.0% | $8.89 | 0.0% | COM NEW | 909214306 |
| — | ARCONIC INC | 33 | $1 | 0.0% | $30.30 | — | COM | 03965L100 |
| URBN | URBAN OUTFITTERS INC | 25 | $1 | 0.0% | $27.08 | -13.9% | COM | 917047102 |
| — | DRIVE SHACK INC | 166 | $1 | 0.0% | $6.02 | — | COM | 262077100 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $1 | 0.0% | $17.44 | +7.6% | COM NEW | 09062W204 |
| LPX | LOUISIANA PAC CORP | 30 | $1 | 0.0% | $28.34 | -13.1% | COM | 546347105 |
| UBER | UBER TECHNOLOGIES INC | 35 | $1 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| WPP | WPP PLC NEW | 18 | $1 | 0.0% | $55.56 | — | ADR | 92937A102 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 98212B103 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | -13.5% | COM | 88076W103 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $3.62 | +25.1% | COM | 058586108 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $36.71 | +12.1% | COM | 92242T101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $7.43 | -28.6% | REG SHS | H8817H100 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $2.64 | -23.7% | COM | 89621C105 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $23.80 | -16.6% | COM | 013872106 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $15.07 | -18.4% | COM | 366505105 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $25.62 | -13.3% | COM | 00773T101 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $16.59 | -9.0% | COM NEW | 563571405 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $17.51 | +30.2% | ORD SHS | G0084W101 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.13 | -20.6% | COM | 76118Y104 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $18.59 | +3.9% | COM | 62886E108 |
| — | CHESAPEAKE ENERGY CORP | 240 | $0 | 0.0% | — | — | COM | 165167107 |
| — | YIELD10 BIOSCIENCE INC | 40 | $0 | 0.0% | — | — | COM NEW | 98585K201 |
| BP | BP PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | LAREDO PETROLEUM INC | 173 | $0 | 0.0% | $5.78 | — | COM | 516806106 |
| BE | BLOOM ENERGY CORP | 100 | $0 | 0.0% | $12.27 | -39.0% | COM CL A | 093712107 |