Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,455 | $64.61M | 5.9% | $223.97 * | $18.67 | +188.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 413,182 | $57.45M | 5.3% | $139.03 * | $35.70 | +268.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,032 | $37.24M | 3.4% | $208.02 | $143.73 | +44.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 267,141 | $36.63M | 3.4% | $137.10 * | $60.04 | +88.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 20,008 | $34.73M | 3.2% | $1735.91 * | $47.90 | +81.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,055,247 | $30.78M | 2.8% | $29.17 * | $13.38 | +87.2% | COM | 060505104 |
| LOW | LOWES COS INC | 255,664 | $28.11M | 2.6% | $109.96 * | $36.61 | +167.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 22,293 | $27.18M | 2.5% | $1218.99 * | $51.99 | +16.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 169,901 | $20M | 1.8% | $117.69 * | $63.90 | +54.9% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 145,182 | $19.82M | 1.8% | $136.52 | $99.47 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 153,122 | $19.81M | 1.8% | $129.38 * | $65.50 | +65.7% | COM | 478160104 |
| META | FACEBOOK INC | 107,800 | $19.2M | 1.8% | $178.08 | $116.90 | +51.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 368,280 | $18.98M | 1.7% | $51.53 * | $29.50 | +53.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 370,535 | $18.31M | 1.7% | $49.41 * | $18.68 | +117.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 213,425 | $17.97M | 1.7% | $84.18 * | $35.12 | +87.9% | COM | 58933Y105 |
| — | BB&T CORP | 319,620 | $17.06M | 1.6% | $53.37 | $44.24 | — | COM | 054937107 |
| WMT | WALMART INC | 142,539 | $16.92M | 1.6% | $118.68 * | $20.46 | +76.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 386,677 | $16.57M | 1.5% | $42.85 * | $46.92 | -10.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 13,408 | $16.37M | 1.5% | $1221.14 * | $42.45 | +42.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 91,973 | $15.12M | 1.4% | $164.40 * | $90.88 | +20.2% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 244,586 | $13.83M | 1.3% | $56.54 * | $18.71 | +0.7% | US MID-CAP ETF | 808524508 |
| LEN | LENNAR CORP | 225,452 | $12.59M | 1.2% | $55.85 * | $48.93 | +1.8% | CL A | 526057104 |
| BCPC | BALCHEM CORP | 120,732 | $11.97M | 1.1% | $99.19 * | $50.42 | +89.6% | COM | 057665200 |
| C | CITIGROUP INC | 163,123 | $11.27M | 1.0% | $69.08 * | $51.07 | +8.0% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 86,582 | $10.77M | 1.0% | $124.38 * | $57.25 | +85.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 73,491 | $9.577M | 0.9% | $130.32 * | $106.43 | +18.9% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 125,210 | $9.551M | 0.9% | $76.28 * | $46.73 | +41.8% | COM | 747525103 |
| PFE | PFIZER INC | 259,072 | $9.308M | 0.9% | $35.93 * | $17.71 | +43.5% | COM | 717081103 |
| V | VISA INC | 51,469 | $8.853M | 0.8% | $172.01 * | $143.50 | +14.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 139,025 | $8.768M | 0.8% | $63.07 * | $51.32 | +0.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 40,452 | $8.685M | 0.8% | $214.70 * | $76.20 | +143.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 45,043 | $8.664M | 0.8% | $192.35 * | $78.27 | +124.2% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 348,190 | $8.054M | 0.7% | $23.13 * | $12.37 | +44.7% | COM | 343498101 |
| DY | DYCOM INDS INC | 157,000 | $8.015M | 0.7% | $51.05 | $51.06 | -0.0% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 26,848 | $7.968M | 0.7% | $296.78 | $287.96 | +3.1% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 75,988 | $7.872M | 0.7% | $103.60 | $64.73 | +59.7% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 45,606 | $7.644M | 0.7% | $167.61 * | $40.95 | +2.3% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 44,892 | $7.596M | 0.7% | $169.21 * | $85.12 | +64.5% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 35,650 | $7.39M | 0.7% | $207.29 * | $175.15 | +6.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 103,786 | $7.328M | 0.7% | $70.61 * | $54.94 | -3.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 102,201 | $7.249M | 0.7% | $70.93 * | $11.49 | +2.9% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 46,211 | $7.111M | 0.7% | $153.88 | $154.56 | -0.4% | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 41,366 | $6.918M | 0.6% | $167.24 | $143.07 | +16.9% | SPONSORED ADS | 01609W102 |
| HUN | HUNTSMAN CORP | 278,618 | $6.481M | 0.6% | $23.26 | $14.14 | +64.5% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,483 | $6.277M | 0.6% | $55.31 | $76.20 | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 105,728 | $6.154M | 0.6% | $58.21 * | $38.96 | +19.6% | COM | 835495102 |
| ABBV | ABBVIE INC | 81,058 | $6.138M | 0.6% | $75.72 * | $33.25 | +75.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 80,826 | $5.942M | 0.5% | $73.52 * | $47.69 | +33.0% | COM | 194162103 |
| KO | COCA COLA CO | 108,993 | $5.934M | 0.5% | $54.44 * | $28.16 | +59.6% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 137,186 | $5.582M | 0.5% | $40.69 | $24.24 | +67.8% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 9,842 | $5.314M | 0.5% | $539.93 * | $146.99 | +22.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 62,527 | $5.232M | 0.5% | $83.68 * | $37.41 | +100.4% | COM | 002824100 |
| SYY | SYSCO CORP | 65,418 | $5.194M | 0.5% | $79.40 * | $34.99 | +91.0% | COM | 871829107 |
| UI | UBIQUITI INC | 42,714 | $5.051M | 0.5% | $118.25 | $120.85 | -2.1% | COM | 90353W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,256 | $4.98M | 0.5% | $28.58 | $41.69 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 225,005 | $4.637M | 0.4% | $20.61 * | $13.61 | +4.3% | COM | 49456B101 |
| MGK | VANGUARD WORLD FD | 34,346 | $4.556M | 0.4% | $132.65 * | $25.50 | +4.1% | MEGA GRWTH IND | 921910816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,404 | $4.518M | 0.4% | $66.05 | $65.49 | +0.9% | FTSE PACIFIC ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 63,433 | $4.423M | 0.4% | $69.73 * | $17.68 | -1.4% | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 77,998 | $4.364M | 0.4% | $55.95 | $54.90 | +1.9% | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 28,125 | $4.201M | 0.4% | $149.37 | $140.58 | +6.3% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 15,006 | $4.091M | 0.4% | $272.62 | $264.56 | +3.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 23,321 | $4.06M | 0.4% | $174.09 * | $4.45 | -2.7% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 35,963 | $4.022M | 0.4% | $111.84 * | $71.98 | +43.7% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 30,843 | $3.896M | 0.4% | $126.32 * | $80.70 | +37.1% | COM | 149123101 |
| — | TOTAL S A | 74,740 | $3.886M | 0.4% | $51.99 | $57.32 | — | SPONSORED ADS | 89151E109 |
| NGVT | INGEVITY CORP | 44,584 | $3.783M | 0.3% | $84.85 | $80.08 | +5.9% | COM | 45688C107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,520 | $3.706M | 0.3% | $274.11 * | $195.62 | +34.2% | COM | 573284106 |
| — | ALEXION PHARMACEUTICALS INC | 37,140 | $3.637M | 0.3% | $97.93 | $111.52 | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 9,893 | $3.528M | 0.3% | $356.62 * | $179.18 | +91.6% | COM | 776696106 |
| PFF | ISHARES TR | 93,600 | $3.513M | 0.3% | $37.53 | $36.64 | +2.4% | PFD AND INCM SEC | 464288687 |
| — | DISCOVERY INC | 129,486 | $3.448M | 0.3% | $26.63 | $30.58 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 62,164 | $3.439M | 0.3% | $55.32 * | $29.44 | +61.2% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 65,000 | $3.386M | 0.3% | $52.09 | $50.18 | +3.8% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 14,569 | $3.38M | 0.3% | $232.00 * | $85.98 | +131.9% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 22,310 | $3.312M | 0.3% | $148.45 | $104.39 | +40.5% | COM | 79466L302 |
| IRM | IRON MTN INC NEW | 101,273 | $3.28M | 0.3% | $32.39 * | $22.54 | +4.6% | COM | 46284V101 |
| DBX | DROPBOX INC | 161,970 | $3.267M | 0.3% | $20.17 | $28.14 | -28.3% | CL A | 26210C104 |
| — | WESTROCK CO | 88,965 | $3.243M | 0.3% | $36.45 | $201.58 | — | COM | 96145D105 |
| — | KELLOGG CO | 50,293 | $3.236M | 0.3% | $64.34 * | $40.45 | +19.3% | COM | 487836108 |
| — | GRUBHUB INC | 56,725 | $3.189M | 0.3% | $56.22 | $77.99 | — | COM | 400110102 |
| WFC | WELLS FARGO CO NEW | 62,640 | $3.16M | 0.3% | $50.45 * | $44.89 | -4.6% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 23,489 | $3.159M | 0.3% | $134.49 | $116.90 | +15.0% | SP ADR REP2COM | 892331307 |
| KRE | SPDR SERIES TRUST | 58,058 | $3.065M | 0.3% | $52.79 | $53.40 | -1.1% | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 9,910 | $3.015M | 0.3% | $304.24 * | $282.79 | +4.6% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 36,723 | $2.788M | 0.3% | $75.92 * | $54.95 | +0.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 11,561 | $2.694M | 0.2% | $233.02 * | $22.42 | +122.9% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 32,269 | $2.617M | 0.2% | $81.10 | $59.03 | — | COM | 254709108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,223,050 | $2.617M | 0.2% | $2.14 * | $2.09 | -12.8% | COM | 239360100 |
| — | INGERSOLL-RAND PLC | 20,725 | $2.554M | 0.2% | $123.23 | $59.38 | — | SHS | G47791101 |
| — | TWITTER INC | 61,989 | $2.554M | 0.2% | $41.20 | $50.58 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER LP | 192,214 | $2.514M | 0.2% | $13.08 | $15.42 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 86,700 | $2.513M | 0.2% | $28.99 | $27.45 | +5.6% | COM | 007903107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,199 | $2.452M | 0.2% | $471.63 * | $197.65 | +133.6% | CL A | 31946M103 |
| AVTR | AVANTOR INC | 162,350 | $2.387M | 0.2% | $14.70 | $17.80 | -17.4% | COM | 05352A100 |
| UNF | UNIFIRST CORP MASS | 12,229 | $2.386M | 0.2% | $195.11 * | $88.55 | +111.7% | COM | 904708104 |
| IWM | ISHARES TR | 15,705 | $2.377M | 0.2% | $151.35 | $154.15 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 62,748 | $2.374M | 0.2% | $37.83 * | $13.01 | +41.2% | COM | 00206R102 |
| — | ALPS ETF TR | 254,564 | $2.327M | 0.2% | $9.14 | $9.82 | — | ALERIAN MLP | 00162Q866 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $2.325M | 0.2% | $704.55 | $212.95 | +230.8% | COM | 592688105 |
| YUM | YUM BRANDS INC | 20,496 | $2.325M | 0.2% | $113.44 * | $46.88 | +115.3% | COM | 988498101 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 34,508 | $2.318M | 0.2% | $67.17 | $64.88 | +3.5% | S&P SMLCP INDL | 46138E123 |
| COP | CONOCOPHILLIPS | 40,060 | $2.283M | 0.2% | $56.99 * | $42.01 | +8.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 54,979 | $2.249M | 0.2% | $40.91 * | $28.99 | -14.0% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.183M | 0.2% | $311857.14 | $229002.88 | +36.2% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 22,619 | $2.168M | 0.2% | $95.85 * | $44.14 | +69.2% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 67,433 | $2.148M | 0.2% | $31.85 * | $15.82 | +0.7% | INTL EQTY ETF | 808524805 |
| HIW | HIGHWOODS PPTYS INC | 46,238 | $2.078M | 0.2% | $44.94 | $40.65 | — | COM | 431284108 |
| CVX | CHEVRON CORP NEW | 17,506 | $2.076M | 0.2% | $118.59 * | $71.70 | +25.3% | COM | 166764100 |
| — | RAYTHEON CO | 10,534 | $2.067M | 0.2% | $196.22 | $176.48 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 47,718 | $1.95M | 0.2% | $40.87 | $42.45 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| GXC | SPDR INDEX SHS FDS | 20,825 | $1.88M | 0.2% | $90.28 | $96.82 | -6.8% | S&P CHINA ETF | 78463X400 |
| BA | BOEING CO | 4,912 | $1.869M | 0.2% | $380.50 | $309.95 | +21.3% | COM | 097023105 |
| KBH | KB HOME | 53,525 | $1.82M | 0.2% | $34.00 * | $19.00 | +62.3% | COM | 48666K109 |
| IVV | ISHARES TR | 6,023 | $1.798M | 0.2% | $298.52 | $289.79 | +3.0% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 24,952 | $1.772M | 0.2% | $71.02 * | $11.55 | +2.4% | US BRD MKT ETF | 808524102 |
| — | SPLUNK INC | 14,845 | $1.75M | 0.2% | $117.88 | $187.22 | — | COM | 848637104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,580 | $1.614M | 0.1% | $352.40 | $349.47 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 15,788 | $1.61M | 0.1% | $101.98 | $98.67 | +3.3% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,707 | $1.608M | 0.1% | $50.71 * | $31.44 | +26.2% | COM | 110122108 |
| URI | UNITED RENTALS INC | 12,875 | $1.605M | 0.1% | $124.66 * | $119.46 | +1.1% | COM | 911363109 |
| VFC | V F CORP | 18,015 | $1.603M | 0.1% | $88.98 | $57.10 | +55.9% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,778 | $1.509M | 0.1% | $66.25 | $63.80 | — | COM UNIT RP LP | 559080106 |
| CNC | CENTENE CORP DEL | 33,350 | $1.443M | 0.1% | $43.27 | $54.01 | -19.9% | COM | 15135B101 |
| VIG | VANGUARD GROUP | 12,042 | $1.44M | 0.1% | $119.58 | $112.17 | +6.6% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 157,032 | $1.404M | 0.1% | $8.94 | $21.31 | — | COM | 369604103 |
| SCHR | SCHWAB STRATEGIC TR | 24,775 | $1.376M | 0.1% | $55.54 * | $27.01 | +2.9% | INTRM TRM TRES | 808524854 |
| PSX | PHILLIPS 66 | 12,687 | $1.299M | 0.1% | $102.39 * | $54.05 | +46.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,838 | $1.285M | 0.1% | $145.39 * | $104.76 | +1.3% | COM | 459200101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,965 | $1.278M | 0.1% | $31.20 | $32.41 | -3.7% | EMQQ EM INTERN | 301505889 |
| HUBB | HUBBELL INC | 9,609 | $1.263M | 0.1% | $131.44 * | $77.49 | +51.1% | COM | 443510607 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 163,025 | $1.263M | 0.1% | $7.75 * | $6.30 | +4.4% | COM | 00973N102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,542 | $1.24M | 0.1% | $60.36 * | $29.99 | +41.4% | COM | 92343V104 |
| NKE | NIKE INC | 13,175 | $1.237M | 0.1% | $93.89 * | $47.62 | +81.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 17,277 | $1.155M | 0.1% | $66.85 * | $40.41 | +43.7% | COM | 291011104 |
| MCHI | ISHARES TR | 19,335 | $1.084M | 0.1% | $56.06 | $60.06 | -6.6% | MSCI CHINA ETF | 46429B671 |
| WM | WASTE MGMT INC DEL | 9,104 | $1.047M | 0.1% | $115.00 * | $81.18 | +27.9% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 5,385 | $1.017M | 0.1% | $188.86 | $184.04 | +2.6% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORP | 4,680 | $1.012M | 0.1% | $216.24 * | $158.61 | +27.6% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 12,955 | $988K | 0.1% | $76.26 | $85.30 | -10.6% | S&P BIOTECH | 78464A870 |
| — | SOUTH ST CORP | 12,978 | $977K | 0.1% | $75.28 | $58.97 | — | COM | 840441109 |
| AMT | AMERICAN TOWER CORP NEW | 4,420 | $977K | 0.1% | $221.04 * | $168.17 | +10.9% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 5,692 | $946K | 0.1% | $166.20 * | $26.71 | +3.8% | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,735 | $936K | 0.1% | $138.98 * | $96.93 | +9.3% | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $922K | 0.1% | $45.43 | $28.19 | +61.2% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 33,871 | $815K | 0.1% | $24.06 * | $31.75 | -45.2% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 4,450 | $813K | 0.1% | $182.70 * | $132.19 | +19.4% | COM | 369550108 |
| D | DOMINION ENERGY INC | 10,037 | $813K | 0.1% | $81.00 * | $45.31 | +36.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 2,811 | $810K | 0.1% | $288.15 * | $133.01 | +97.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,794 | $786K | 0.1% | $207.17 * | $134.17 | +33.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 8,564 | $779K | 0.1% | $90.96 * | $72.52 | +12.7% | COM | 14040H105 |
| SO | SOUTHERN CO | 12,574 | $777K | 0.1% | $61.79 * | $41.35 | +17.3% | COM | 842587107 |
| — | PATRIOT TRANSN HLDG INC | 39,697 | $754K | 0.1% | $18.99 | $22.98 | — | COM | 70338W105 |
| EWJ | ISHARES INC | 13,090 | $743K | 0.1% | $56.76 | $54.41 | +4.3% | MSCI JPN ETF NEW | 46434G822 |
| LNC | LINCOLN NATL CORP IND | 11,994 | $723K | 0.1% | $60.28 * | $39.44 | +12.8% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 7,155 | $667K | 0.1% | $93.22 | $87.54 | +6.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,400 | $664K | 0.1% | $150.91 | $147.27 | +2.5% | TOTAL STK MKT | 922908769 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $640K | 0.1% | $53.33 | $61.55 | -13.4% | COM | 24906P109 |
| IHI | ISHARES TR | 2,560 | $633K | 0.1% | $247.27 * | $37.85 | +8.9% | U.S. MED DVC ETF | 464288810 |
| NSC | NORFOLK SOUTHERN CORP | 3,486 | $626K | 0.1% | $179.58 * | $73.69 | +114.5% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 2,872 | $624K | 0.1% | $217.27 * | $161.94 | +21.2% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 6,744 | $608K | 0.1% | $90.15 | $89.91 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| MEI | METHODE ELECTRS INC | 18,000 | $606K | 0.1% | $33.67 * | $11.53 | +148.3% | COM | 591520200 |
| FXI | ISHARES TR | 15,090 | $601K | 0.1% | $39.83 | $42.72 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| — | SUNTRUST BKS INC | 8,668 | $596K | 0.1% | $68.76 | $35.24 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 4,040 | $596K | 0.1% | $147.52 * | $30.23 | +99.5% | COM | 816851109 |
| WNC | WABASH NATL CORP | 40,200 | $583K | 0.1% | $14.50 * | $11.49 | +9.7% | COM | 929566107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,954 | $573K | 0.1% | $41.06 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| — | CENTERSTATE BK CORP | 23,630 | $567K | 0.1% | $23.99 | $23.01 | — | COM | 15201P109 |
| — | CARTER BK & TR MARTINSVILLE | 29,950 | $566K | 0.1% | $18.90 | $19.74 | — | COM | 146102108 |
| ENB | ENBRIDGE INC | 16,142 | $566K | 0.1% | $35.06 * | $23.29 | -0.6% | COM | 29250N105 |
| ORCL | ORACLE CORP | 10,217 | $562K | 0.1% | $55.01 * | $42.92 | +17.0% | COM | 68389X105 |
| XYZ | SQUARE INC | 9,035 | $560K | 0.1% | $61.98 | $70.13 | -11.7% | CL A | 852234103 |
| AYI | ACUITY BRANDS INC | 3,957 | $533K | 0.0% | $134.70 | $95.87 | +37.7% | COM | 00508Y102 |
| — | SYNOVUS FINL CORP | 14,654 | $524K | 0.0% | $35.76 | $23.68 | — | COM NEW | 87161C501 |
| GNRC | GENERAC HLDGS INC | 6,500 | $509K | 0.0% | $78.31 | $56.47 | +38.7% | COM | 368736104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,331 | $496K | 0.0% | $40.22 | $42.07 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $490K | 0.0% | $26.63 * | $8.76 | +8.0% | COM | 136385101 |
| ETN | EATON CORP PLC | 5,695 | $474K | 0.0% | $83.23 * | $45.99 | +61.4% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 3,756 | $472K | 0.0% | $125.67 | $145.10 | — | COM | 723787107 |
| — | SVB FINL GROUP | 2,250 | $470K | 0.0% | $208.89 | $124.65 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $468K | 0.0% | $93.60 * | $53.04 | +41.4% | COM | 025537101 |
| IWC | ISHARES TR | 5,240 | $462K | 0.0% | $88.17 | $92.71 | -4.9% | MICRO-CAP ETF | 464288869 |
| — | STERICYCLE INC | 9,000 | $458K | 0.0% | $50.89 | $76.33 | — | COM | 858912108 |
| IGV | ISHARES TR | 2,120 | $449K | 0.0% | $211.79 * | $42.97 | -1.4% | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 6,430 | $445K | 0.0% | $69.21 * | $7.01 | +202.8% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,756 | $445K | 0.0% | $161.47 * | $57.38 | +146.2% | COM | 053015103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $438K | 0.0% | $81.11 | $63.02 | +28.8% | COM | 780087102 |
| FNB | FNB CORP PA | 37,413 | $431K | 0.0% | $11.52 * | $10.63 | -15.4% | COM | 302520101 |
| — | LIONS GATE ENTMNT CORP | 48,749 | $426K | 0.0% | $8.74 | $24.25 | — | CL B NON VTG | 535919500 |
| UNP | UNION PACIFIC CORP | 2,595 | $420K | 0.0% | $161.85 * | $65.93 | +113.9% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FD INC | 4,771 | $420K | 0.0% | $88.03 | $84.48 | +4.2% | INTERMED TERM | 921937819 |
| DOV | DOVER CORP | 4,128 | $411K | 0.0% | $99.56 * | $60.06 | +52.0% | COM | 260003108 |
| IXN | ISHARES TR | 2,200 | $407K | 0.0% | $185.00 * | $29.22 | +5.5% | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 4,575 | $405K | 0.0% | $88.52 * | $41.32 | +86.4% | COM | 855244109 |
| BAX | BAXTER INTL INC | 4,560 | $399K | 0.0% | $87.50 * | $42.69 | +81.6% | COM | 071813109 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $388K | 0.0% | $46.67 | $49.92 | — | COM | 87236Y108 |
| — | LINDE PLC | 2,000 | $387K | 0.0% | $193.50 | $201.00 | — | SHS | G5494J103 |
| NVS | NOVARTIS A G | 4,444 | $386K | 0.0% | $86.86 | $65.38 | +32.9% | SPONSORED ADR | 66987V109 |
| DHI | D R HORTON INC | 7,163 | $378K | 0.0% | $52.77 * | $25.24 | +95.7% | COM | 23331A109 |
| — | BUCKEYE PARTNERS L P | 9,090 | $374K | 0.0% | $41.14 | $62.47 | — | UNIT LTD PARTN | 118230101 |
| PHM | PULTE GROUP INC | 10,000 | $366K | 0.0% | $36.60 * | $27.14 | +26.3% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $366K | 0.0% | $118.33 * | $70.22 | +54.6% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 4,160 | $355K | 0.0% | $85.34 * | $62.43 | +5.9% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $350K | 0.0% | $269.23 | $261.04 | +3.1% | UT SER 1 | 78467X109 |
| EWH | ISHARES INC | 15,200 | $345K | 0.0% | $22.70 | $25.84 | -12.1% | MSCI HONG KG ETF | 464286871 |
| MGC | VANGUARD WORLD FD | 3,325 | $343K | 0.0% | $103.16 | $99.60 | +3.5% | MEGA CAP INDEX | 921910873 |
| BSET | BASSETT FURNITURE INDS INC | 22,061 | $338K | 0.0% | $15.32 * | $9.41 | +14.1% | COM | 070203104 |
| IVW | ISHARES TR | 1,801 | $324K | 0.0% | $179.90 * | $44.05 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 6,000 | $322K | 0.0% | $53.67 | $53.23 | +0.9% | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 4,888 | $319K | 0.0% | $65.26 | $65.44 | -0.4% | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 13,690 | $319K | 0.0% | $23.30 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| ORI | OLD REP INTL CORP | 13,385 | $315K | 0.0% | $23.53 * | $8.65 | +65.2% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO | 571 | $314K | 0.0% | $549.91 * | $132.11 | +31.3% | COM | 824348106 |
| IXC | ISHARES TR | 10,100 | $309K | 0.0% | $30.59 | $32.90 | -7.1% | GLOBAL ENERG ETF | 464287341 |
| HCA | HCA HEALTHCARE INC | 2,545 | $306K | 0.0% | $120.24 * | $106.00 | +7.9% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,350 | $297K | 0.0% | $220.00 * | $38.38 | +91.0% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 1,700 | $286K | 0.0% | $168.24 | $111.01 | — | COM NEW | 50540R409 |
| — | PRA HEALTH SCIENCES INC | 2,840 | $282K | 0.0% | $99.30 | $83.49 | — | COM | 69354M108 |
| SNAP | SNAP INC | 17,735 | $280K | 0.0% | $15.79 | $12.23 | +29.2% | CL A | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 5,148 | $278K | 0.0% | $54.00 * | $47.96 | +4.0% | COM | 844741108 |
| IJH | ISHARES TR | 1,436 | $277K | 0.0% | $192.90 * | $38.33 | +0.8% | CORE S&P MCP ETF | 464287507 |
| APYX | APYX MED CORP | 40,557 | $275K | 0.0% | $6.78 | $5.44 | +24.5% | COM | 03837C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $262K | 0.0% | $291.11 | $260.54 | +10.0% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,200 | $259K | 0.0% | $49.81 | $50.46 | -1.1% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $256K | 0.0% | $142.22 * | $64.96 | +75.5% | COM | 494368103 |
| — | LIONS GATE ENTMNT CORP | 27,606 | $256K | 0.0% | $9.27 | $12.24 | — | CL A VTG | 535919401 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15,975 | $249K | 0.0% | $15.59 | $21.46 | -27.4% | COM | 492854104 |
| — | SLACK TECHNOLOGIES INC | 10,500 | $249K | 0.0% | $23.71 | $37.52 | — | COM CL A | 83088V102 |
| — | GLAXOSMITHKLINE PLC | 5,783 | $247K | 0.0% | $42.71 | $38.59 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,375 | $235K | 0.0% | $53.71 | $54.48 | -1.6% | FTSE EUROPE ETF | 922042874 |
| VFF | VILLAGE FARMS INTL INC | 26,000 | $235K | 0.0% | $9.04 | $12.66 | -28.5% | COM | 92707Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,638 | $234K | 0.0% | $88.70 | $86.56 | +2.5% | HIGH DIV YLD | 921946406 |
| PINS | PINTEREST INC | 8,510 | $225K | 0.0% | $26.44 | $29.95 | -11.7% | CL A | 72352L106 |
| IWF | ISHARES TR | 1,388 | $222K | 0.0% | $159.94 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $222K | 0.0% | $79.29 * | $65.62 | +4.1% | COM | 83088M102 |
| MS | MORGAN STANLEY | 5,080 | $217K | 0.0% | $42.72 * | $31.15 | +12.5% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 7,500 | $210K | 0.0% | $28.00 | $27.08 | +3.4% | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 8,005 | $201K | 0.0% | $25.11 | $25.89 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 3,288 | $200K | 0.0% | $60.83 * | $50.44 | -0.9% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 1,900 | $195K | 0.0% | $102.63 | $99.99 | +2.6% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 4,218 | $190K | 0.0% | $45.05 * | $31.10 | +22.7% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,442 | $190K | 0.0% | $77.81 | $77.63 | +0.3% | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $189K | 0.0% | $76.70 * | $72.29 | +1.6% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 1,245 | $188K | 0.0% | $151.00 * | $101.79 | +40.8% | COM | 929160109 |
| DE | DEERE & CO | 1,108 | $187K | 0.0% | $168.77 * | $144.51 | +7.0% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,225 | $186K | 0.0% | $151.84 * | $126.88 | -0.7% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 1,100 | $184K | 0.0% | $167.27 | $168.80 | -0.7% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 465 | $181K | 0.0% | $389.25 * | $243.60 | +35.2% | COM | 539830109 |
| ELV | ANTHEM INC | 750 | $180K | 0.0% | $240.00 * | $263.72 | -16.3% | COM | 036752103 |
| GWW | GRAINGER W W INC | 600 | $178K | 0.0% | $296.67 * | $271.69 | +1.2% | COM | 384802104 |
| HYG | ISHARES TR | 2,045 | $178K | 0.0% | $87.04 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| WPC | W P CAREY INC | 1,926 | $172K | 0.0% | $89.30 | $81.00 | — | COM | 92936U109 |
| VIAV | VIAVI SOLUTIONS INC | 12,220 | $171K | 0.0% | $13.99 | $13.09 | +7.1% | COM | 925550105 |
| XITK | SPDR SERIES TRUST | 1,701 | $170K | 0.0% | $99.94 | $105.27 | -5.2% | FACTST INV ETF | 78464A110 |
| FDX | FEDEX CORP | 1,159 | $169K | 0.0% | $145.82 * | $150.63 | -13.9% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 7,900 | $167K | 0.0% | $21.14 | $29.00 | — | COM | 637071101 |
| IWB | ISHARES TR | 996 | $164K | 0.0% | $164.66 | $160.74 | +2.4% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 594 | $164K | 0.0% | $276.09 | $277.72 | -0.5% | COM | 00724F101 |
| KWEB | KRANESHARES TR | 3,828 | $158K | 0.0% | $41.27 | $43.65 | -5.3% | CSI CHI INTERNET | 500767306 |
| DD | DUPONT DE NEMOURS INC | 2,198 | $157K | 0.0% | $71.43 * | $27.24 | -3.2% | COM | 26614N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,495 | $152K | 0.0% | $101.67 | $104.35 | -2.3% | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO P L C | 917 | $150K | 0.0% | $163.58 | $168.09 | -2.7% | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 1,279 | $149K | 0.0% | $116.50 * | $69.09 | +43.7% | COM | 172062101 |
| SCHV | SCHWAB STRATEGIC TR | 2,605 | $148K | 0.0% | $56.81 * | $18.49 | +2.3% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 1,060 | $145K | 0.0% | $136.79 | $132.30 | +3.0% | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 2,716 | $144K | 0.0% | $53.02 | $57.78 | — | COM | 00507V109 |
| RF | REGIONS FINL CORP NEW | 9,098 | $144K | 0.0% | $15.83 * | $11.54 | +6.1% | COM | 7591EP100 |
| TGT | TARGET CORP | 1,344 | $144K | 0.0% | $107.14 * | $60.69 | +49.4% | COM | 87612E106 |
| HRB | BLOCK H & R INC | 5,922 | $140K | 0.0% | $23.64 * | $20.72 | -10.5% | COM | 093671105 |
| BDX | BECTON DICKINSON & CO | 552 | $140K | 0.0% | $253.62 * | $212.74 | +5.3% | COM | 075887109 |
| — | CANOPY GROWTH CORP | 6,100 | $140K | 0.0% | $22.95 | $40.33 | — | COM | 138035100 |
| FISV | FISERV INC | 1,330 | $138K | 0.0% | $103.76 | $82.51 | +25.5% | COM | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,454 | $134K | 0.0% | $54.60 * | $34.57 | +23.2% | COM | 34964C106 |
| SLF | SUN LIFE FINL INC | 3,000 | $134K | 0.0% | $44.67 | $36.70 | +22.1% | COM | 866796105 |
| AGG | ISHARES TR | 1,186 | $134K | 0.0% | $112.98 | $109.86 | +3.0% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 659 | $131K | 0.0% | $198.79 * | $150.92 | +22.8% | COM | 278865100 |
| FHN | FIRST HORIZON NATL CORP | 7,820 | $127K | 0.0% | $16.24 * | $11.33 | +12.5% | COM | 320517105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $126K | 0.0% | $26.34 * | $19.59 | +24.8% | COM | 962879102 |
| VLY | VALLEY NATL BANCORP | 11,494 | $125K | 0.0% | $10.88 | $10.79 | +0.7% | COM | 919794107 |
| BKU | BANKUNITED INC | 3,725 | $125K | 0.0% | $33.56 * | $25.98 | +4.4% | COM | 06652K103 |
| ARCC | ARES CAP CORP | 6,550 | $122K | 0.0% | $18.63 * | $8.84 | +16.6% | COM | 04010L103 |
| BIDU | BAIDU INC | 1,190 | $122K | 0.0% | $102.52 | $192.33 | -46.6% | SPON ADR REP A | 056752108 |
| CPRT | COPART INC | 1,510 | $121K | 0.0% | $80.13 * | $13.58 | +47.9% | COM | 217204106 |
| ADSK | AUTODESK INC | 810 | $120K | 0.0% | $148.15 | $168.13 | -12.2% | COM | 052769106 |
| CCL | CARNIVAL CORP | 2,712 | $119K | 0.0% | $43.88 * | $50.30 | -15.1% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 600 | $116K | 0.0% | $193.33 * | $154.67 | +3.3% | COM | 031162100 |
| — | ABRAXAS PETE CORP | 221,144 | $112K | 0.0% | $0.51 | $1.37 | — | COM | 003830106 |
| DK | DELEK US HLDGS INC NEW | 3,000 | $109K | 0.0% | $36.33 * | $32.59 | -10.1% | COM | 24665A103 |
| CCS | CENTURY CMNTYS INC | 3,550 | $109K | 0.0% | $30.70 * | $22.26 | +28.9% | COM | 156504300 |
| SPSB | SPDR SERIES TRUST | 3,500 | $108K | 0.0% | $30.86 | $30.56 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 683 | $107K | 0.0% | $156.66 * | $117.01 | +15.4% | COM | 452308109 |
| IBB | ISHARES TR | 1,075 | $107K | 0.0% | $99.53 | $106.37 | -6.5% | NASDAQ BIOTECH | 464287556 |
| — | DCP MIDSTREAM LP | 4,000 | $105K | 0.0% | $26.25 | $39.50 | — | COM UT LTD PTN | 23311P100 |
| DOW | DOW INC | 2,198 | $105K | 0.0% | $47.77 * | $36.37 | -7.4% | COM | 260557103 |
| — | ROYAL DUTCH SHELL PLC | 1,766 | $104K | 0.0% | $58.89 | $68.06 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,150 | $103K | 0.0% | $89.57 * | $55.48 | +7.2% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 900 | $103K | 0.0% | $114.44 * | $73.21 | +20.8% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 560 | $102K | 0.0% | $182.14 | $181.90 | +0.1% | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 750 | $100K | 0.0% | $133.33 * | $93.46 | +25.6% | COM | 31620M106 |
| JNK | SPDR SERIES TRUST | 916 | $100K | 0.0% | $109.17 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 709 | $99,000 | 0.0% | $139.63 * | $78.73 | +41.5% | COM | 693475105 |
| EFX | EQUIFAX INC | 700 | $98,000 | 0.0% | $140.00 * | $100.83 | +32.9% | COM | 294429105 |
| MET | METLIFE INC | 2,080 | $98,000 | 0.0% | $47.12 * | $35.04 | +9.0% | COM | 59156R108 |
| WOR | WORTHINGTON INDS INC | 2,699 | $97,000 | 0.0% | $35.94 * | $22.90 | -3.0% | COM | 981811102 |
| INVH | INVITATION HOMES INC | 3,228 | $96,000 | 0.0% | $29.74 * | $18.57 | +33.3% | COM | 46187W107 |
| — | LIFE STORAGE INC | 900 | $95,000 | 0.0% | $105.56 | $95.56 | — | COM | 53223X107 |
| PPG | PPG INDS INC | 790 | $94,000 | 0.0% | $118.99 * | $93.89 | +11.8% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 1,000 | $93,000 | 0.0% | $93.00 * | $72.96 | +5.5% | COM | 665859104 |
| OGE | OGE ENERGY CORP | 2,000 | $91,000 | 0.0% | $45.50 | $41.42 | +9.6% | COM | 670837103 |
| EIX | EDISON INTL | 1,200 | $91,000 | 0.0% | $75.83 * | $44.12 | +29.8% | COM | 281020107 |
| — | PYXUS INTL INC | 6,990 | $91,000 | 0.0% | $13.02 | $15.16 | — | COM | 74737V106 |
| KTB | KONTOOR BRANDS INC | 2,600 | $91,000 | 0.0% | $35.00 | $29.14 | +20.5% | COM | 50050N103 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $90,000 | 0.0% | $90.00 | $85.12 | +6.2% | COM | 30063P105 |
| NI | NISOURCE INC | 3,000 | $90,000 | 0.0% | $30.00 * | $21.49 | +12.9% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 829 | $90,000 | 0.0% | $108.56 * | $74.33 | +23.2% | SHS | G5960L103 |
| — | AQUA AMERICA INC | 2,000 | $90,000 | 0.0% | $45.00 | $37.00 | — | COM | 03836W103 |
| ADI | ANALOG DEVICES INC | 809 | $90,000 | 0.0% | $111.25 * | $88.44 | +12.9% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 1,627 | $89,000 | 0.0% | $54.70 * | $17.59 | +3.8% | US DIVIDEND EQ | 808524797 |
| IXJ | ISHARES TR | 1,400 | $86,000 | 0.0% | $61.43 | $59.95 | +1.9% | GLOB HLTHCRE ETF | 464287325 |
| IWD | ISHARES TR | 673 | $86,000 | 0.0% | $127.79 | $125.15 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| EPP | ISHARES INC | 1,840 | $82,000 | 0.0% | $44.57 | $46.30 | -3.4% | MSCI PAC JP ETF | 464286665 |
| — | UNILEVER N V | 1,300 | $78,000 | 0.0% | $60.00 | $55.38 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 1,022 | $76,000 | 0.0% | $74.36 * | $71.93 | -21.7% | COM | 26875P101 |
| CHDN | CHURCHILL DOWNS INC | 600 | $74,000 | 0.0% | $123.33 * | $47.19 | +27.7% | COM | 171484108 |
| KMX | CARMAX INC | 832 | $73,000 | 0.0% | $87.74 | $70.24 | +25.3% | COM | 143130102 |
| ROKU | ROKU INC | 700 | $71,000 | 0.0% | $101.43 | $53.49 | +90.2% | COM CL A | 77543R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $71,000 | 0.0% | $142.00 * | $29.65 | -4.6% | S&P MDCP400 PR | 46137V217 |
| LHX | L3HARRIS TECHNOLOGIES INC | 342 | $71,000 | 0.0% | $207.60 * | $180.55 | +2.2% | COM | 502431109 |
| — | TIFFANY & CO NEW | 750 | $69,000 | 0.0% | $92.00 | $129.33 | — | COM | 886547108 |
| TRV | TRAVELERS COMPANIES INC | 457 | $68,000 | 0.0% | $148.80 * | $110.26 | +18.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,070 | $68,000 | 0.0% | $63.55 * | $50.86 | -2.1% | COM | 375558103 |
| — | SOUTH JERSEY INDS INC | 2,040 | $67,000 | 0.0% | $32.84 | $35.29 | — | COM | 838518108 |
| WAT | WATERS CORP | 300 | $67,000 | 0.0% | $223.33 | $227.86 | -2.0% | COM | 941848103 |
| VGT | VANGUARD WORLD FDS | 300 | $65,000 | 0.0% | $216.67 * | $25.79 | +4.5% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 400 | $65,000 | 0.0% | $162.50 * | $125.76 | +10.6% | COM | 231021106 |
| F | FORD MTR CO DEL | 7,095 | $65,000 | 0.0% | $9.16 * | $6.08 | +10.6% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 1,888 | $65,000 | 0.0% | $34.43 * | $35.74 | -18.1% | COM | 806857108 |
| IWP | ISHARES TR | 457 | $65,000 | 0.0% | $142.23 * | $69.78 | +1.3% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 231 | $64,000 | 0.0% | $277.06 * | $24.38 | -3.6% | COM | 11135F101 |
| — | GREEN PLAINS PARTNERS LP | 4,800 | $64,000 | 0.0% | $13.33 | $15.00 | — | COM REP PTR IN | 393221106 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $63,000 | 0.0% | $57.27 * | $52.11 | +6.0% | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 705 | $63,000 | 0.0% | $89.36 * | $73.71 | +8.4% | COM | 136375102 |
| CTVA | CORTEVA INC | 2,198 | $62,000 | 0.0% | $28.21 * | $25.02 | +3.4% | COM | 22052L104 |
| SJM | SMUCKER J M CO | 560 | $62,000 | 0.0% | $110.71 * | $83.62 | +7.2% | COM NEW | 832696405 |
| TRGP | TARGA RES CORP | 1,545 | $62,000 | 0.0% | $40.13 * | $33.69 | +0.9% | COM | 87612G101 |
| MCO | MOODYS CORP | 303 | $62,000 | 0.0% | $204.62 * | $154.93 | +25.5% | COM | 615369105 |
| HSY | HERSHEY CO | 385 | $60,000 | 0.0% | $155.84 * | $92.82 | +44.3% | COM | 427866108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 777 | $60,000 | 0.0% | $77.22 * | $68.43 | +1.0% | COM | 044186104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 433 | $60,000 | 0.0% | $138.57 * | $107.44 | +17.9% | COM | 98956P102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 9,600 | $59,000 | 0.0% | $6.15 | $7.29 | -15.9% | COM | 30041T104 |
| — | NORDSTROM INC | 1,750 | $59,000 | 0.0% | $33.71 | $32.00 | — | COM | 655664100 |
| — | TE CONNECTIVITY LTD | 629 | $59,000 | 0.0% | $93.80 | $95.39 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 348 | $59,000 | 0.0% | $169.54 * | $137.94 | +13.8% | COM NEW | 620076307 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $59,000 | 0.0% | $59.00 | $52.53 | +12.3% | COM NEW | 875372203 |
| — | SEAGATE TECHNOLOGY PLC | 1,055 | $57,000 | 0.0% | $54.03 | $47.39 | — | SHS | G7945M107 |
| IWV | ISHARES TR | 330 | $57,000 | 0.0% | $172.73 | $169.60 | +2.5% | RUSSELL 3000 ETF | 464287689 |
| — | VMWARE INC | 350 | $53,000 | 0.0% | $151.43 | $157.14 | — | CL A COM | 928563402 |
| MFC | MANULIFE FINL CORP | 2,875 | $53,000 | 0.0% | $18.43 | $16.26 | +12.9% | COM | 56501R106 |
| RNST | RENASANT CORP | 1,493 | $52,000 | 0.0% | $34.83 | $35.63 | -1.8% | COM | 75970E107 |
| CAG | CONAGRA BRANDS INC | 1,711 | $52,000 | 0.0% | $30.39 * | $17.39 | +36.1% | COM | 205887102 |
| ALC | ALCON INC | 888 | $52,000 | 0.0% | $58.56 | $57.87 | -0.7% | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 1,877 | $52,000 | 0.0% | $27.70 * | $29.09 | -28.7% | COM | 500754106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $52,000 | 0.0% | $47.27 | $58.07 | -19.2% | COM | 636180101 |
| — | TECH DATA CORP | 500 | $52,000 | 0.0% | $104.00 | $72.00 | — | COM | 878237106 |
| AGNC | AGNC INVT CORP | 3,200 | $51,000 | 0.0% | $15.94 | $18.75 | — | COM | 00123Q104 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $51,000 | 0.0% | $36.04 | $36.40 | -1.2% | COM | 412822108 |
| NOW | SERVICENOW INC | 196 | $50,000 | 0.0% | $255.10 * | $43.97 | +15.5% | COM | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $50,000 | 0.0% | $166.67 * | $110.48 | +31.9% | COM | 00751Y106 |
| IBN | ICICI BK LTD | 4,125 | $50,000 | 0.0% | $12.12 | $10.39 | +17.2% | ADR | 45104G104 |
| INTU | INTUIT | 183 | $49,000 | 0.0% | $267.76 * | $233.52 | +9.3% | COM | 461202103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,030 | $48,000 | 0.0% | $11.91 | $9.43 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 502 | $47,000 | 0.0% | $93.63 * | $18.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| OXY | OCCIDENTAL PETE CORP | 1,052 | $47,000 | 0.0% | $44.68 * | $56.47 | -29.6% | COM | 674599105 |
| VVV | VALVOLINE INC | 2,133 | $47,000 | 0.0% | $22.03 | $19.80 | +11.2% | COM | 92047W101 |
| AWR | AMERICAN STS WTR CO | 500 | $45,000 | 0.0% | $90.00 * | $63.50 | +25.4% | COM | 029899101 |
| TIP | ISHARES TR | 385 | $45,000 | 0.0% | $116.88 | $113.72 | +2.3% | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 1,000 | $45,000 | 0.0% | $45.00 | $39.23 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 447 | $44,000 | 0.0% | $98.43 | $89.09 | — | COM | 151020104 |
| CI | CIGNA CORP NEW | 290 | $44,000 | 0.0% | $151.72 * | $143.34 | -3.1% | COM | 125523100 |
| — | GABELLI DIVD & INCOME TR | 1,979 | $43,000 | 0.0% | $21.73 | $23.75 | — | COM | 36242H104 |
| — | PRIMO WTR CORP | 3,499 | $43,000 | 0.0% | $12.29 | $18.01 | — | COM | 74165N105 |
| EFAV | ISHARES TR | 583 | $43,000 | 0.0% | $73.76 | $71.90 | +1.9% | MIN VOL EAFE ETF | 46429B689 |
| O | REALTY INCOME CORP | 560 | $43,000 | 0.0% | $76.79 * | $48.63 | +12.4% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 500 | $43,000 | 0.0% | $86.00 * | $55.56 | +22.3% | SH BEN INT | 29476L107 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $43,000 | 0.0% | $6.14 | $6.14 | — | COM | 880198106 |
| LQD | ISHARES TR | 331 | $42,000 | 0.0% | $126.89 | $120.32 | +6.0% | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $41,000 | 0.0% | $61.38 * | $44.28 | +13.4% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $41,000 | 0.0% | $82.00 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| — | KANSAS CITY SOUTHERN | 300 | $40,000 | 0.0% | $133.33 | $113.33 | — | COM NEW | 485170302 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,000 | $40,000 | 0.0% | $40.00 | $36.22 | +10.0% | COM | 842873101 |
| SNX | SYNNEX CORP | 357 | $40,000 | 0.0% | $112.04 * | $46.02 | +14.2% | COM | 87162W100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 960 | $40,000 | 0.0% | $41.67 * | $49.48 | -22.5% | COM | 808513105 |
| — | TRI CONTL CORP | 1,468 | $40,000 | 0.0% | $27.25 | $27.93 | — | COM | 895436103 |
| NWL | NEWELL BRANDS INC | 2,090 | $39,000 | 0.0% | $18.66 * | $12.70 | +10.7% | COM | 651229106 |
| FBNC | FIRST BANCORP N C | 1,080 | $39,000 | 0.0% | $36.11 * | $31.36 | -1.1% | COM | 318910106 |
| SHY | ISHARES TR | 454 | $39,000 | 0.0% | $85.90 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| — | CDK GLOBAL INC | 780 | $38,000 | 0.0% | $48.72 | $62.65 | — | COM | 12508E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $38,000 | 0.0% | $108.57 | $118.07 | -7.3% | ORD | M22465104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,525 | $38,000 | 0.0% | $24.92 | $30.82 | — | COM UNIT LP INT | 958669103 |
| — | DOMTAR CORP | 1,000 | $36,000 | 0.0% | $36.00 | $52.00 | — | COM NEW | 257559203 |
| SAM | BOSTON BEER INC | 100 | $36,000 | 0.0% | $360.00 | $273.54 | +33.1% | CL A | 100557107 |
| SPIB | SPDR SERIES TRUST | 1,000 | $35,000 | 0.0% | $35.00 | $34.30 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 886 | $35,000 | 0.0% | $39.50 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $35,000 | 0.0% | $11.67 | $20.30 | -42.1% | COM | 20337X109 |
| VTV | VANGUARD INDEX FDS | 312 | $35,000 | 0.0% | $112.18 | $109.17 | +2.2% | VALUE ETF | 922908744 |
| FDN | FIRST TR EXCHANGE TRADED FD | 260 | $35,000 | 0.0% | $134.62 | $142.74 | -5.7% | DJ INTERNT IDX | 33733E302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 515 | $34,000 | 0.0% | $66.02 | $64.24 | +3.3% | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $34,000 | 0.0% | $377.78 * | $243.65 | +38.8% | COM | 666807102 |
| — | EQUITY COMWLTH | 1,000 | $34,000 | 0.0% | $34.00 | $32.00 | — | COM SH BEN INT | 294628102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 913 | $34,000 | 0.0% | $37.24 | $36.88 | +2.2% | S&P ULTRA DIVIDE | 46138G656 |
| LW | LAMB WESTON HLDGS INC | 469 | $34,000 | 0.0% | $72.49 * | $63.73 | +3.4% | COM | 513272104 |
| IYW | ISHARES TR | 165 | $34,000 | 0.0% | $206.06 * | $48.89 | +4.4% | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HLDGS INC | 17 | $33,000 | 0.0% | $1941.18 | $1766.98 | +9.3% | COM | 09857L108 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $33,000 | 0.0% | $30.00 | $27.16 | +9.4% | COM | 710577107 |
| PCAR | PACCAR INC | 450 | $32,000 | 0.0% | $71.11 * | $33.75 | +8.5% | COM | 693718108 |
| — | APACHE CORP | 1,250 | $32,000 | 0.0% | $25.60 | $47.60 | — | COM | 037411105 |
| — | APERGY CORP | 1,128 | $31,000 | 0.0% | $27.48 | $33.69 | — | COM | 03755L104 |
| FTNT | FORTINET INC | 400 | $31,000 | 0.0% | $77.50 * | $15.94 | -3.7% | COM | 34959E109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 349 | $31,000 | 0.0% | $88.83 | $84.28 | +3.9% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $31,000 | 0.0% | $41.33 | $40.94 | +2.2% | INDLS PROD DUR | 33734X150 |
| FNF | FIDELITY NATIONAL FINANCIAL | 700 | $31,000 | 0.0% | $44.29 * | $28.17 | +14.8% | FNF GROUP COM | 31620R303 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $31,000 | 0.0% | $23.98 * | $18.25 | -6.7% | COM | 969457100 |
| RACE | FERRARI N V | 200 | $31,000 | 0.0% | $155.00 | $122.47 | +25.8% | COM | N3167Y103 |
| HUBS | HUBSPOT INC | 189 | $29,000 | 0.0% | $153.44 | $158.40 | -4.3% | COM | 443573100 |
| HEDJ | WISDOMTREE TR | 429 | $29,000 | 0.0% | $67.60 * | $32.84 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $29,000 | 0.0% | $145.00 * | $106.65 | +12.2% | COM | 854502101 |
| LBRDK | LIBERTY BROADBAND CORP | 275 | $29,000 | 0.0% | $105.45 * | $92.31 | +6.2% | COM SER C | 530307305 |
| ZTS | ZOETIS INC | 225 | $28,000 | 0.0% | $124.44 * | $85.91 | +37.7% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 540 | $28,000 | 0.0% | $51.85 * | $28.60 | -15.7% | CL C | 24703L202 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $28,000 | 0.0% | $56.00 | $44.00 | — | COM | 637417106 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $27,000 | 0.0% | $67.50 * | $11.73 | +14.2% | COM | 302081104 |
| EBAY | EBAY INC | 680 | $27,000 | 0.0% | $39.71 * | $30.92 | +13.4% | COM | 278642103 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $27,000 | 0.0% | $45.00 | $43.33 | — | CL A | 460335201 |
| TWLO | TWILIO INC | 250 | $27,000 | 0.0% | $108.00 | $133.15 | -17.4% | CL A | 90138F102 |
| CGW | INVESCO EXCHNG TRADED FD TR | 700 | $27,000 | 0.0% | $38.57 | $35.99 | +6.3% | S&P GBL WATER | 46138E263 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,700 | $26,000 | 0.0% | $15.29 | $22.94 | — | COM | 875465106 |
| PRU | PRUDENTIAL FINL INC | 286 | $26,000 | 0.0% | $90.91 * | $71.50 | -8.1% | COM | 744320102 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $25,000 | 0.0% | $5.19 | $5.19 | — | SH BEN INT | 746853100 |
| IWS | ISHARES TR | 278 | $25,000 | 0.0% | $89.93 | $88.38 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 500 | $25,000 | 0.0% | $50.00 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $25,000 | 0.0% | $16.08 | $16.72 | — | COM | 006212104 |
| IONS | IONIS PHARMACEUTICALS INC | 419 | $25,000 | 0.0% | $59.67 | $70.69 | -15.2% | COM | 462222100 |
| MELI | MERCADOLIBRE INC | 43 | $24,000 | 0.0% | $558.14 | $556.56 | -1.0% | COM | 58733R102 |
| — | TREMONT MTG TR | 5,000 | $24,000 | 0.0% | $4.80 | $4.20 | — | COM | 894789106 |
| — | BLACK KNIGHT INC | 391 | $24,000 | 0.0% | $61.38 | $61.38 | — | COM | 09215C105 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | COM | 85571B105 |
| — | CRANE CO | 300 | $24,000 | 0.0% | $80.00 | $100.00 | — | COM | 224399105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $23,000 | 0.0% | $37.34 | $34.27 | +6.8% | WATER RES ETF | 46137V142 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $23,000 | 0.0% | $66.09 | $65.43 | -0.4% | TECH ALPHADEX | 33734X176 |
| — | POTBELLY CORP | 5,239 | $23,000 | 0.0% | $4.39 | $12.22 | — | COM | 73754Y100 |
| PSK | SPDR SERIES TRUST | 511 | $23,000 | 0.0% | $45.01 | $42.86 | +3.0% | WELLS FG PFD ETF | 78464A292 |
| IEI | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | $123.68 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| — | MARATHON OIL CORP | 1,818 | $22,000 | 0.0% | $12.10 | $23.10 | — | COM | 565849106 |
| — | ANNALY CAP MGMT INC | 2,500 | $22,000 | 0.0% | $8.80 | $10.18 | — | COM | 035710409 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $22,000 | 0.0% | $44.00 * | $34.99 | -1.4% | COM | 29272W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127 | $22,000 | 0.0% | $173.23 * | $47.19 | +16.7% | COM | 679580100 |
| VAW | VANGUARD WORLD FDS | 165 | $21,000 | 0.0% | $127.27 | $124.05 | +1.9% | MATERIALS ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC | 175 | $21,000 | 0.0% | $120.00 * | $82.70 | +13.2% | CL B | 911312106 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $21,000 | 0.0% | $23.33 | $14.44 | — | COM | 232806109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $21,000 | 0.0% | $55.41 | $58.73 | -3.9% | CLOUD COMPUTING | 33734X192 |
| MTUM | ISHARES TR | 175 | $21,000 | 0.0% | $120.00 | $114.48 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| GLD | SPDR GOLD TRUST | 150 | $21,000 | 0.0% | $140.00 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 125 | $20,000 | 0.0% | $160.00 * | $106.27 | +37.3% | COM | 256677105 |
| BFOR | ALPS ETF TR | 495 | $20,000 | 0.0% | $40.40 | $40.25 | -1.2% | BARRONS 400 ETF | 00162Q726 |
| CME | CME GROUP INC | 90 | $19,000 | 0.0% | $211.11 * | $137.96 | +20.8% | COM | 12572Q105 |
| — | GABELLI EQUITY TR INC | 3,238 | $19,000 | 0.0% | $5.87 | $6.49 | — | COM | 362397101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $19,000 | 0.0% | $126.67 * | $89.16 | +25.5% | COM | 11133T103 |
| — | TILRAY INC | 775 | $19,000 | 0.0% | $24.52 | $36.88 | — | COM CL 2 | 88688T100 |
| MTG | MGIC INVT CORP WIS | 1,525 | $19,000 | 0.0% | $12.46 | $12.46 | +1.0% | COM | 552848103 |
| HPQ | HP INC | 1,000 | $19,000 | 0.0% | $19.00 * | $16.70 | -8.6% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 314 | $18,000 | 0.0% | $57.32 * | $46.68 | +10.0% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 300 | $18,000 | 0.0% | $60.00 | $70.82 | — | SPON ADR B | 780259107 |
| QSR | RESTAURANT BRANDS INTL INC | 250 | $18,000 | 0.0% | $72.00 | $61.44 | +15.8% | COM | 76131D103 |
| DBEF | DBX ETF TR | 550 | $18,000 | 0.0% | $32.73 | $31.75 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 155 | $18,000 | 0.0% | $116.13 * | $109.50 | +3.2% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 76 | $17,000 | 0.0% | $223.68 * | $55.45 | +0.9% | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 312 | $17,000 | 0.0% | $54.49 * | $37.60 | +12.8% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 149 | $17,000 | 0.0% | $114.09 | $116.86 | -0.5% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FD INC | 200 | $17,000 | 0.0% | $85.00 | $81.46 | +3.6% | TOTAL BND MRKT | 921937835 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $17,000 | 0.0% | $116.44 * | $74.18 | +24.4% | COM | 30225T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17,000 | 0.0% | $56.67 * | $28.50 | +1.8% | COM | 61174X109 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $17,000 | 0.0% | $37.78 | $57.43 | -34.1% | COM SHS | G4412G101 |
| SF | STIFEL FINL CORP | 300 | $17,000 | 0.0% | $56.67 * | $30.49 | +13.4% | COM | 860630102 |
| RDN | RADIAN GROUP INC | 725 | $17,000 | 0.0% | $23.45 * | $16.09 | +17.7% | COM | 750236101 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $70.18 * | $57.37 | +0.7% | COM | 743606105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $16,000 | 0.0% | $80.00 * | $48.09 | +3.9% | COM | 754730109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $16,000 | 0.0% | $94.12 * | $87.47 | +4.3% | INT-TERM CORP | 92206C870 |
| KMPR | KEMPER CORP DEL | 206 | $16,000 | 0.0% | $77.67 | $76.71 | +1.6% | COM | 488401100 |
| COR | AMERISOURCEBERGEN CORP | 200 | $16,000 | 0.0% | $80.00 * | $62.97 | +8.3% | COM | 03073E105 |
| ABCB | AMERIS BANCORP | 408 | $16,000 | 0.0% | $39.22 * | $33.08 | +10.9% | COM | 03076K108 |
| EPC | EDGEWELL PERS CARE CO | 500 | $16,000 | 0.0% | $32.00 * | $32.52 | -8.9% | COM | 28035Q102 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $16,000 | 0.0% | $91.95 * | $81.14 | -13.6% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $15,000 | 0.0% | $15.00 * | $12.36 | +0.5% | COM | 42824C109 |
| — | ETF MANAGERS TR | 700 | $15,000 | 0.0% | $21.43 | $31.43 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CENTURYLINK INC | 1,236 | $15,000 | 0.0% | $12.14 | $21.04 | — | COM | 156700106 |
| AR | ANTERO RES CORP | 5,076 | $15,000 | 0.0% | $2.96 * | $9.45 | -68.0% | COM | 03674X106 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $15,000 | 0.0% | $75.00 * | $55.48 | +14.4% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 125 | $15,000 | 0.0% | $120.00 * | $58.52 | +3.1% | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $150.00 | $145.85 | +1.6% | MCAP GR IDXVIP | 922908538 |
| AAL | AMERICAN AIRLS GROUP INC | 530 | $14,000 | 0.0% | $26.42 | $33.11 | -19.1% | COM | 02376R102 |
| — | HCP INC | 400 | $14,000 | 0.0% | $35.00 | $27.50 | — | COM | 40414L109 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $14,000 | 0.0% | $113.82 * | $97.26 | +7.4% | COM | 445658107 |
| XYL | XYLEM INC | 181 | $14,000 | 0.0% | $77.35 * | $70.68 | +4.6% | COM | 98419M100 |
| NTIC | NORTHERN TECH INTL CORP | 1,108 | $14,000 | 0.0% | $12.64 * | $11.70 | -5.5% | COM | 665809109 |
| CB | CHUBB LIMITED | 89 | $14,000 | 0.0% | $157.30 * | $129.36 | +12.8% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $14,000 | 0.0% | $93.33 | $76.88 | +23.8% | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 415 | $13,000 | 0.0% | $31.33 * | $24.80 | -0.4% | COM | 867224107 |
| — | APHRIA INC | 2,500 | $13,000 | 0.0% | $5.20 | $6.10 | — | COM | 03765K104 |
| PTC | PTC INC | 193 | $13,000 | 0.0% | $67.36 | $89.62 | -23.9% | COM | 69370C100 |
| CC | CHEMOURS CO | 881 | $13,000 | 0.0% | $14.76 * | $27.31 | -57.5% | COM | 163851108 |
| DHR | DANAHER CORPORATION | 88 | $13,000 | 0.0% | $147.73 * | $99.39 | +25.4% | COM | 235851102 |
| DIV | GLOBAL X FDS | 570 | $13,000 | 0.0% | $22.81 * | $23.05 | +2.3% | GLOBX SUPDV US | 37950E291 |
| PTON | PELOTON INTERACTIVE INC | 500 | $13,000 | 0.0% | $26.00 * | $25.37 | -1.1% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 434 | $13,000 | 0.0% | $29.95 * | $61.40 | -53.2% | COM | 23355L106 |
| WAB | WABTEC CORP | 167 | $12,000 | 0.0% | $71.86 * | $68.15 | +1.6% | COM | 929740108 |
| — | HEALTHCARE TR AMER INC | 400 | $12,000 | 0.0% | $30.00 | $37.77 | — | CL A NEW | 42225P501 |
| — | UNITED STATES STL CORP NEW | 1,000 | $12,000 | 0.0% | $12.00 | $30.00 | — | COM | 912909108 |
| ING | ING GROEP N V | 1,190 | $12,000 | 0.0% | $10.08 * | $12.09 | -13.6% | SPONSORED ADR | 456837103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $12,000 | 0.0% | $17.52 * | $20.31 | -15.9% | COM NEW | 054540208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 575 | $12,000 | 0.0% | $20.87 | $14.96 | +37.6% | COM | 12008R107 |
| BTG | B2GOLD CORP | 3,700 | $12,000 | 0.0% | $3.24 * | $2.38 | +8.4% | COM | 11777Q209 |
| XLI | SELECT SECTOR SPDR TR | 150 | $12,000 | 0.0% | $80.00 * | $76.04 | +2.1% | SBI INT-INDS | 81369Y704 |
| COKE | COCA COLA CONSOLIDATED INC | 41 | $12,000 | 0.0% | $292.68 * | $21.67 | +33.2% | COM | 191098102 |
| GIS | GENERAL MLS INC | 211 | $12,000 | 0.0% | $56.87 * | $35.78 | +24.1% | COM | 370334104 |
| — | 58 COM INC | 215 | $11,000 | 0.0% | $51.16 | $60.47 | — | SPON ADR REP A | 31680Q104 |
| — | DISCOVERY INC | 450 | $11,000 | 0.0% | $24.44 | $28.89 | — | COM SER C | 25470F302 |
| HOLX | HOLOGIC INC | 208 | $11,000 | 0.0% | $52.88 * | $45.09 | +12.0% | COM | 436440101 |
| HP | HELMERICH & PAYNE INC | 278 | $11,000 | 0.0% | $39.57 | $55.04 | -27.2% | COM | 423452101 |
| VDE | VANGUARD WORLD FDS | 143 | $11,000 | 0.0% | $76.92 | $86.08 | -9.4% | ENERGY ETF | 92204A306 |
| CAJPY | CANON INC | 400 | $11,000 | 0.0% | $27.50 * | $28.63 | -6.7% | SPONSORED ADR | 138006309 |
| SYF | SYNCHRONY FINL | 328 | $11,000 | 0.0% | $33.54 * | $25.35 | +15.0% | COM | 87165B103 |
| SONO | SONOS INC | 800 | $11,000 | 0.0% | $13.75 * | $10.84 | +23.7% | COM | 83570H108 |
| — | AURORA CANNABIS INC | 2,225 | $10,000 | 0.0% | $4.49 | $7.64 | — | COM | 05156X108 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $10,000 | 0.0% | $100.00 * | $58.70 | +37.2% | CL A | 810186106 |
| TOL | TOLL BROTHERS INC | 250 | $10,000 | 0.0% | $40.00 * | $35.94 | +14.2% | COM | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 640 | $10,000 | 0.0% | $15.63 | $17.19 | — | COM | 67020Y100 |
| — | PINNACLE FINL PARTNERS INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 72346Q104 |
| DIM | WISDOMTREE TR | 146 | $9,000 | 0.0% | $61.64 * | $62.10 | -2.9% | INTL MIDCAP DV | 97717W778 |
| CAH | CARDINAL HEALTH INC | 200 | $9,000 | 0.0% | $45.00 * | $41.04 | -2.9% | COM | 14149Y108 |
| — | BHP GROUP PLC | 200 | $9,000 | 0.0% | $45.00 | $51.11 | — | SPONSORED ADR | 05545E209 |
| — | ISHARES GOLD TRUST | 620 | $9,000 | 0.0% | $14.52 | $12.90 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 146 | $9,000 | 0.0% | $61.64 * | $32.01 | -7.5% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $9,000 | 0.0% | $60.00 | $56.18 | +4.7% | INTL BD IDX ETF | 92203J407 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $8,000 | 0.0% | $8.00 | $6.00 | — | BEN UNIT CTF | 02364V107 |
| GIL | GILDAN ACTIVEWEAR INC | 216 | $8,000 | 0.0% | $37.04 * | $33.47 | -4.4% | COM | 375916103 |
| NEAR | ISHARES US ETF TR | 166 | $8,000 | 0.0% | $48.19 * | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $8,000 | 0.0% | $14.87 | $13.01 | — | COM | 670657105 |
| DFE | WISDOMTREE TR | 144 | $8,000 | 0.0% | $55.56 | $59.16 | -5.5% | EUROPE SMCP DV | 97717W869 |
| ETR | ENTERGY CORP NEW | 72 | $8,000 | 0.0% | $111.11 * | $35.22 | +32.8% | COM | 29364G103 |
| RGCO | RGC RES INC | 289 | $8,000 | 0.0% | $27.68 * | $28.26 | +3.5% | COM | 74955L103 |
| STT | STATE STR CORP | 127 | $8,000 | 0.0% | $62.99 * | $55.39 | -12.5% | COM | 857477103 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $7,000 | 0.0% | $8.24 | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| CRON | CRONOS GROUP INC | 800 | $7,000 | 0.0% | $8.75 * | $12.78 | -29.2% | COM | 22717L101 |
| OKE | ONEOK INC NEW | 98 | $7,000 | 0.0% | $71.43 * | $41.63 | +17.1% | COM | 682680103 |
| — | WORKHORSE GROUP INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.00 | — | COM NEW | 98138J206 |
| — | HOOKIPA PHARMA INC | 900 | $7,000 | 0.0% | $7.78 | $6.67 | — | COM | 43906K100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $6,000 | 0.0% | $19.48 | $25.97 | — | UNIT LTD PARTN | 726503105 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $15.00 * | $9.75 | +9.3% | COM | 446150104 |
| — | PERSPECTA INC | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | COM | 715347100 |
| — | NEW YORK MTG TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| LYFT | LYFT INC | 150 | $6,000 | 0.0% | $40.00 * | $60.12 | -32.1% | CL A COM | 55087P104 |
| — | CBS CORP NEW | 150 | $6,000 | 0.0% | $40.00 | $60.00 | — | CL B | 124857202 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $57.25 | +7.3% | SBI CONS STPLS | 81369Y308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $6,000 | 0.0% | $105.26 * | $77.62 | +25.3% | COM | 49338L103 |
| ITT | ITT INC | 91 | $6,000 | 0.0% | $65.93 * | $54.58 | +12.1% | COM | 45073V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6,000 | 0.0% | $60.00 * | $63.20 | -13.2% | CL A | 192446102 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $5,000 | 0.0% | $69.44 | $56.57 | +20.3% | COM | 816300107 |
| ALLE | ALLEGION PUB LTD CO | 50 | $5,000 | 0.0% | $100.00 * | $91.91 | +4.1% | ORD SHS | G0176J109 |
| — | CIMAREX ENERGY CO | 96 | $5,000 | 0.0% | $52.08 | $62.50 | — | COM | 171798101 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| IYE | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $34.72 | -8.5% | U.S. ENERGY ETF | 464287796 |
| NUE | NUCOR CORP | 100 | $5,000 | 0.0% | $50.00 * | $50.70 | -11.3% | COM | 670346105 |
| PCG | PG&E CORP | 500 | $5,000 | 0.0% | $10.00 | $16.04 | -38.4% | COM | 69331C108 |
| — | FIREEYE INC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 31816Q101 |
| DVYA | ISHARES INC | 125 | $5,000 | 0.0% | $40.00 * | $43.47 | -1.2% | ASIA/PAC DIV ETF | 464286293 |
| QRVO | QORVO INC | 71 | $5,000 | 0.0% | $70.42 * | $69.49 | +6.7% | COM | 74736K101 |
| LUNA | LUNA INNOVATIONS | 635 | $4,000 | 0.0% | $6.30 * | $4.29 | +29.0% | COM | 550351100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | G21515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 * | $34.09 | +0.6% | COM | 039483102 |
| — | CALIFORNIA RES CORP | 351 | $4,000 | 0.0% | $11.40 | $19.94 | — | COM NEW | 13057Q206 |
| — | COVETRUS INC | 300 | $4,000 | 0.0% | $13.33 | $23.33 | — | COM | 22304C100 |
| ZION | ZIONS BANCORPORATION N A | 100 | $4,000 | 0.0% | $40.00 * | $47.71 | -6.7% | COM | 989701107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $4,000 | 0.0% | $80.00 * | $82.26 | -7.4% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $34.73 | +1.8% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 75 | $4,000 | 0.0% | $53.33 * | $28.21 | +3.2% | SBI MATERIALS | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $4,000 | 0.0% | $48.19 * | $33.38 | +15.5% | SHS | G51502105 |
| — | MYLAN N V | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS EURO | N59465109 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COM SHS BEN INT | 67623C109 |
| WY | WEYERHAEUSER CO | 160 | $4,000 | 0.0% | $25.00 * | $19.29 | +14.0% | COM | 962166104 |
| DDD | 3-D SYS CORP DEL | 450 | $4,000 | 0.0% | $8.89 * | $11.88 | -31.4% | COM NEW | 88554D205 |
| PIPR | PIPER JAFFRAY COS | 52 | $4,000 | 0.0% | $76.92 | $75.59 | -0.1% | COM | 724078100 |
| IQ | IQIYI INC | 200 | $3,000 | 0.0% | $15.00 * | $20.66 | -21.9% | SPONSORED ADS | 46267X108 |
| WSM | WILLIAMS SONOMA INC | 40 | $3,000 | 0.0% | $75.00 * | $24.99 | +19.6% | COM | 969904101 |
| — | WELBILT INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 949090104 |
| — | TRITON INTL LTD | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | CL A | G9078F107 |
| ITIC | INVESTORS TITLE CO | 20 | $3,000 | 0.0% | $150.00 * | $161.50 | -0.9% | COM | 461804106 |
| — | MUTUALFIRST FINL INC | 109 | $3,000 | 0.0% | $27.52 | $37.04 | — | COM | 62845B104 |
| — | WADDELL & REED FINL INC | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | CL A | 930059100 |
| HURC | HURCO COMPANIES INC | 100 | $3,000 | 0.0% | $30.00 * | $39.62 | -18.8% | COM | 447324104 |
| — | SYMANTEC CORP | 112 | $3,000 | 0.0% | $26.79 | $17.86 | — | COM | 871503108 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $31.01 | -0.9% | INTL SEL DIV ETF | 464288448 |
| — | AMERICAN INTL GROUP INC | 195 | $3,000 | 0.0% | $15.38 | $10.26 | — | *W EXP 01/19/202 | 026874156 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $27.05 | -11.5% | COM | 219350105 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $3,000 | 0.0% | $6.17 | $6.46 | — | SH BEN INT | 530158104 |
| KEY | KEYCORP NEW | 150 | $3,000 | 0.0% | $20.00 * | $12.27 | +7.4% | COM | 493267108 |
| VBR | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 * | $130.04 | -0.9% | SM CP VAL ETF | 922908611 |
| — | CONTINENTAL RESOURCES INC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM | 212015101 |
| — | HANESBRANDS INC | 148 | $2,000 | 0.0% | $13.51 | $20.27 | — | COM | 410345102 |
| GPMT | GRANITE PT MTG TR INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 38741L107 |
| AVAV | AEROVIRONMENT INC | 35 | $2,000 | 0.0% | $57.14 * | $65.84 | -18.6% | COM | 008073108 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SHS | 36246K103 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $20.80 | -12.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 | $23.43 | -14.9% | CL A | 904311107 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $9.69 | -17.6% | ADR B SEK 10 | 294821608 |
| NG | NOVAGOLD RES INC | 300 | $2,000 | 0.0% | $6.67 * | $4.27 | +42.2% | COM NEW | 66987E206 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2,000 | 0.0% | $17.86 | $26.79 | — | SPON ADR NEW | 594837403 |
| LEMB | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 * | $44.24 | -0.1% | JP MORGAN EM ETF | 464286517 |
| AVNS | AVANOS MED INC | 50 | $2,000 | 0.0% | $40.00 * | $42.78 | -12.4% | COM | 05350V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 55608B105 |
| CNP | CENTERPOINT ENERGY INC | 32 | $1,000 | 0.0% | $31.25 * | $24.68 | +2.8% | COM | 15189T107 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 * | $17.44 | -4.6% | COM NEW | 09062W204 |
| — | SPRINT CORPORATION | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 85207U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $374.74 | +10.0% | CL A | 16119P108 |
| — | ARCONIC INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $1,000 | 0.0% | $5.99 * | $4.33 | -15.2% | COM NEW | 363225202 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | +3.7% | COM | 917047102 |
| — | AEGON N V | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | DRIVE SHACK INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 262077100 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| UBER | UBER TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $42.45 | -28.2% | COM | 90353T100 |
| UIS | UNISYS CORP | 170 | $1,000 | 0.0% | $5.88 * | $8.89 | -16.5% | COM NEW | 909214306 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 * | $60.63 | +3.2% | ADR | 92937A102 |
| — | NEW MEDIA INVT GROUP INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 64704V106 |
| LPX | LOUISIANA PAC CORP | 30 | $1,000 | 0.0% | $33.33 * | $28.34 | -13.3% | COM | 546347105 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $0.00 | $18.59 | +4.1% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -20.5% | COM | 88076W103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $7.43 | -39.8% | REG SHS | H8817H100 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -37.2% | COM | 89621C105 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | YIELD10 BIOSCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | +10.7% | COM | 92242T101 |
| BP | BP PLC | 1 | $0 | 0.0% | $0.00 | $42.66 | -10.9% | SPONSORED ADR | 055622104 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $25.62 | -8.3% | COM | 00773T101 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | +31.1% | ORD SHS | G0084W101 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $23.80 | -19.4% | COM | 013872106 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $15.07 | -33.9% | COM | 366505105 |
| — | LAREDO PETROLEUM INC | 173 | $0 | 0.0% | $0.00 | $5.78 | — | COM | 516806106 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $0.00 | $16.59 | -24.7% | COM NEW | 563571405 |
| — | CHESAPEAKE ENERGY CORP | 240 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $0.00 | $3.62 | +35.0% | COM | 058586108 |
| BE | BLOOM ENERGY CORP | 100 | $0 | 0.0% | $0.00 | $12.27 | -73.5% | COM CL A | 093712107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.13 | -32.1% | COM | 76118Y104 |