Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	288,455	$64.61M	5.9%	$18.67	+169.1%	COM	037833100
MSFT	MICROSOFT CORP	413,182	$57.45M	5.3%	$35.70	+263.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,032	$37.24M	3.4%	$143.73	+43.3%	CL B NEW	084670702
PEP	PEPSICO INC	267,141	$36.63M	3.4%	$60.04	+82.1%	COM	713448108
AMZN	AMAZON COM INC	20,008	$34.73M	3.2%	$47.90	+93.6%	COM	023135106
BAC	BANK AMER CORP	1,055,247	$30.78M	2.8%	$13.38	+83.7%	COM	060505104
LOW	LOWES COS INC	255,664	$28.11M	2.6%	$36.61	+156.8%	COM	548661107
GOOG	ALPHABET INC	22,293	$27.18M	2.5%	$51.99	+13.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	169,901	$20M	1.8%	$63.90	+48.8%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	145,182	$19.82M	1.8%	$99.47	—	COM	913017109
JNJ	JOHNSON & JOHNSON	153,122	$19.81M	1.8%	$65.50	+67.9%	COM	478160104
META	FACEBOOK INC	107,800	$19.2M	1.8%	$116.90	+61.5%	CL A	30303M102
INTC	INTEL CORP	368,280	$18.98M	1.7%	$29.50	+45.8%	COM	458140100
CSCO	CISCO SYS INC	370,535	$18.31M	1.7%	$18.68	+129.1%	COM	17275R102
MRK	MERCK & CO INC	213,425	$17.97M	1.7%	$35.12	+86.4%	COM	58933Y105
—	BB&T CORP	319,620	$17.06M	1.6%	$44.24	—	COM	054937107
WMT	WALMART INC	142,539	$16.92M	1.6%	$20.46	+68.4%	COM	931142103
MU	MICRON TECHNOLOGY INC	386,677	$16.57M	1.5%	$46.92	-6.0%	COM	595112103
GOOGL	ALPHABET INC	13,408	$16.37M	1.5%	$42.45	+38.5%	CAP STK CL A	02079K305
MMM	3M CO	91,973	$15.12M	1.4%	$90.88	+21.7%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	244,586	$13.83M	1.3%	$57.09	—	US MID-CAP ETF	808524508
LEN	LENNAR CORP	225,452	$12.59M	1.2%	$48.93	-8.3%	CL A	526057104
BCPC	BALCHEM CORP	120,732	$11.97M	1.1%	$50.42	+82.1%	COM	057665200
C	CITIGROUP INC	163,123	$11.27M	1.0%	$51.07	+6.0%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	86,582	$10.77M	1.0%	$57.25	+76.4%	COM	742718109
DIS	DISNEY WALT CO	73,491	$9.577M	0.9%	$106.43	+26.1%	COM DISNEY	254687106
QCOM	QUALCOMM INC	125,210	$9.551M	0.9%	$46.73	+39.1%	COM	747525103
PFE	PFIZER INC	259,072	$9.308M	0.9%	$17.71	+52.6%	COM	717081103
V	VISA INC	51,469	$8.853M	0.8%	$143.50	+18.7%	COM CL A	92826C839
CVS	CVS HEALTH CORP	139,025	$8.768M	0.8%	$51.32	-5.7%	COM	126650100
MCD	MCDONALDS CORP	40,452	$8.685M	0.8%	$76.20	+142.5%	COM	580135101
ACN	ACCENTURE PLC IRELAND	45,043	$8.664M	0.8%	$78.27	+125.5%	SHS CLASS A	G1151C101
FLO	FLOWERS FOODS INC	348,190	$8.054M	0.7%	$12.37	+44.1%	COM	343498101
DY	DYCOM INDS INC	157,000	$8.015M	0.7%	$51.06	-1.2%	COM	267475101
SPY	SPDR S&P 500 ETF TR	26,848	$7.968M	0.7%	$293.01	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	75,988	$7.872M	0.7%	$64.73	+69.8%	COM	70450Y103
VO	VANGUARD INDEX FDS	45,606	$7.644M	0.7%	$167.19	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	44,892	$7.596M	0.7%	$85.12	+63.7%	COM	438516106
STZ	CONSTELLATION BRANDS INC	35,650	$7.39M	0.7%	$175.15	+3.3%	CL A	21036P108
XOM	EXXON MOBIL CORP	103,786	$7.328M	0.7%	$54.94	-2.1%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	102,201	$7.249M	0.7%	$70.20	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	46,211	$7.111M	0.7%	$156.53	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	41,366	$6.918M	0.6%	$145.29	—	SPONSORED ADS	01609W102
HUN	HUNTSMAN CORP	278,618	$6.481M	0.6%	$14.14	+46.1%	COM	447011107
—	WALGREENS BOOTS ALLIANCE INC	113,483	$6.277M	0.6%	$76.20	—	COM	931427108
SON	SONOCO PRODS CO	105,728	$6.154M	0.6%	$38.96	+21.9%	COM	835495102
ABBV	ABBVIE INC	81,058	$6.138M	0.6%	$33.25	+58.1%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	80,826	$5.942M	0.5%	$47.69	+31.1%	COM	194162103
KO	COCA COLA CO	108,993	$5.934M	0.5%	$28.16	+56.1%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	137,186	$5.582M	0.5%	$24.24	+74.8%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	9,842	$5.314M	0.5%	$146.99	+17.7%	COM NEW	46120E602
ABT	ABBOTT LABS	62,527	$5.232M	0.5%	$37.41	+103.4%	COM	002824100
SYY	SYSCO CORP	65,418	$5.194M	0.5%	$34.99	+76.6%	COM	871829107
UI	UBIQUITI INC	42,714	$5.051M	0.5%	$120.85	0.0%	COM	90353W103
EPD	ENTERPRISE PRODS PARTNERS L	174,256	$4.98M	0.5%	$41.69	—	COM	293792107
KMI	KINDER MORGAN INC DEL	225,005	$4.637M	0.4%	$13.61	+3.5%	COM	49456B101
MGK	VANGUARD WORLD FD	34,346	$4.556M	0.4%	$129.62	—	MEGA GRWTH IND	921910816
VPL	VANGUARD INTL EQUITY INDEX F	68,404	$4.518M	0.4%	$66.07	—	FTSE PACIFIC ETF	922042866
SCHA	SCHWAB STRATEGIC TR	63,433	$4.423M	0.4%	$71.42	—	US SML CAP ETF	808524607
IWR	ISHARES TR	77,998	$4.364M	0.4%	$55.87	—	RUS MID CAP ETF	464287499
IQV	IQVIA HLDGS INC	28,125	$4.201M	0.4%	$140.58	+10.7%	COM	46266C105
VOO	VANGUARD INDEX FDS	15,006	$4.091M	0.4%	$269.14	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORP	23,321	$4.06M	0.4%	$4.45	-6.0%	COM	67066G104
LLY	LILLY ELI & CO	35,963	$4.022M	0.4%	$71.98	+42.7%	COM	532457108
CAT	CATERPILLAR INC DEL	30,843	$3.896M	0.4%	$80.70	+37.7%	COM	149123101
—	TOTAL S A	74,740	$3.886M	0.4%	$57.32	—	SPONSORED ADS	89151E109
NGVT	INGEVITY CORP	44,584	$3.783M	0.3%	$80.08	+11.2%	COM	45688C107
MLM	MARTIN MARIETTA MATLS INC	13,520	$3.706M	0.3%	$195.62	+20.8%	COM	573284106
—	ALEXION PHARMACEUTICALS INC	37,140	$3.637M	0.3%	$111.52	—	COM	015351109
ROP	ROPER TECHNOLOGIES INC	9,893	$3.528M	0.3%	$179.18	+95.2%	COM	776696106
PFF	ISHARES TR	93,600	$3.513M	0.3%	$36.84	—	PFD AND INCM SEC	464288687
—	DISCOVERY INC	129,486	$3.448M	0.3%	$30.58	—	COM SER A	25470F104
MDLZ	MONDELEZ INTL INC	62,164	$3.439M	0.3%	$29.44	+58.6%	CL A	609207105
RIO	RIO TINTO PLC	65,000	$3.386M	0.3%	$52.11	—	SPONSORED ADR	767204100
HD	HOME DEPOT INC	14,569	$3.38M	0.3%	$85.98	+117.6%	COM	437076102
CRM	SALESFORCE COM INC	22,310	$3.312M	0.3%	$104.39	+43.8%	COM	79466L302
IRM	IRON MTN INC NEW	101,273	$3.28M	0.3%	$22.54	-0.0%	COM	46284V101
DBX	DROPBOX INC	161,970	$3.267M	0.3%	$28.14	-24.3%	CL A	26210C104
—	WESTROCK CO	88,965	$3.243M	0.3%	$201.58	—	COM	96145D105
—	KELLOGG CO	50,293	$3.236M	0.3%	$40.45	+12.1%	COM	487836108
—	GRUBHUB INC	56,725	$3.189M	0.3%	$77.99	—	COM	400110102
WFC	WELLS FARGO CO NEW	62,640	$3.16M	0.3%	$44.89	-11.4%	COM	949746101
TM	TOYOTA MOTOR CORP	23,489	$3.159M	0.3%	$117.81	—	SP ADR REP2COM	892331307
KRE	SPDR SERIES TRUST	58,058	$3.065M	0.3%	$53.43	—	S&P REGL BKG	78464A698
ILMN	ILLUMINA INC	9,910	$3.015M	0.3%	$282.79	+4.2%	COM	452327109
PM	PHILIP MORRIS INTL INC	36,723	$2.788M	0.3%	$54.95	+3.2%	COM	718172109
NEE	NEXTERA ENERGY INC	11,561	$2.694M	0.2%	$22.42	+106.3%	COM	65339F101
—	DISCOVER FINL SVCS	32,269	$2.617M	0.2%	$59.03	—	COM	254709108
DWSN	DAWSON GEOPHYSICAL CO NEW	1,223,050	$2.617M	0.2%	$2.09	-8.8%	COM	239360100
—	TWITTER INC	61,989	$2.554M	0.2%	$50.58	—	COM	90184L102
—	INGERSOLL-RAND PLC	20,725	$2.554M	0.2%	$59.38	—	SHS	G47791101
ET	ENERGY TRANSFER LP	192,214	$2.514M	0.2%	$15.42	—	COM UT LTD PTN	29273V100
AMD	ADVANCED MICRO DEVICES INC	86,700	$2.513M	0.2%	$27.45	+14.2%	COM	007903107
FCNCA	FIRST CTZNS BANCSHARES INC N	5,199	$2.452M	0.2%	$197.65	+125.3%	CL A	31946M103
AVTR	AVANTOR INC	162,350	$2.387M	0.2%	$17.80	-4.8%	COM	05352A100
UNF	UNIFIRST CORP MASS	12,229	$2.386M	0.2%	$88.55	+110.1%	COM	904708104
IWM	ISHARES TR	15,705	$2.377M	0.2%	$155.51	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	62,748	$2.374M	0.2%	$13.01	+30.7%	COM	00206R102
—	ALPS ETF TR	254,564	$2.327M	0.2%	$9.82	—	ALERIAN MLP	00162Q866
YUM	YUM BRANDS INC	20,496	$2.325M	0.2%	$46.88	+116.5%	COM	988498101
MTD	METTLER TOLEDO INTERNATIONAL	3,300	$2.325M	0.2%	$212.95	+244.8%	COM	592688105
PSCI	INVESCO EXCHNG TRADED FD TR	34,508	$2.318M	0.2%	$66.62	—	S&P SMLCP INDL	46138E123
COP	CONOCOPHILLIPS	40,060	$2.283M	0.2%	$42.01	+7.9%	COM	20825C104
MO	ALTRIA GROUP INC	54,979	$2.249M	0.2%	$28.99	-4.8%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.183M	0.2%	$229002.88	+35.1%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	22,619	$2.168M	0.2%	$44.14	+59.8%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	67,433	$2.148M	0.2%	$32.09	—	INTL EQTY ETF	808524805
HIW	HIGHWOODS PPTYS INC	46,238	$2.078M	0.2%	$40.65	—	COM	431284108
CVX	CHEVRON CORP NEW	17,506	$2.076M	0.2%	$71.70	+27.7%	COM	166764100
—	RAYTHEON CO	10,534	$2.067M	0.2%	$176.48	—	COM NEW	755111507
EEM	ISHARES TR	47,718	$1.95M	0.2%	$42.91	—	MSCI EMG MKT ETF	464287234
GXC	SPDR INDEX SHS FDS	20,825	$1.88M	0.2%	$95.57	—	S&P CHINA ETF	78463X400
BA	BOEING CO	4,912	$1.869M	0.2%	$309.95	+13.7%	COM	097023105
KBH	KB HOME	53,525	$1.82M	0.2%	$19.00	+33.5%	COM	48666K109
IVV	ISHARES TR	6,023	$1.798M	0.2%	$294.71	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	24,952	$1.772M	0.2%	$70.55	—	US BRD MKT ETF	808524102
—	SPLUNK INC	14,845	$1.75M	0.2%	$187.22	—	COM	848637104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,580	$1.614M	0.1%	$354.59	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	15,788	$1.61M	0.1%	$99.57	—	SELECT DIVID ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	31,707	$1.608M	0.1%	$31.44	+17.0%	COM	110122108
URI	UNITED RENTALS INC	12,875	$1.605M	0.1%	$119.46	-1.7%	COM	911363109
VFC	V F CORP	18,015	$1.603M	0.1%	$57.10	+49.6%	COM	918204108
—	MAGELLAN MIDSTREAM PRTNRS LP	22,778	$1.509M	0.1%	$63.80	—	COM UNIT RP LP	559080106
CNC	CENTENE CORP DEL	33,350	$1.443M	0.1%	$54.01	-9.8%	COM	15135B101
VIG	VANGUARD GROUP	12,042	$1.44M	0.1%	$115.18	—	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	157,032	$1.404M	0.1%	$21.31	—	COM	369604103
SCHR	SCHWAB STRATEGIC TR	24,775	$1.376M	0.1%	$54.97	—	INTRM TRM TRES	808524854
PSX	PHILLIPS 66	12,687	$1.299M	0.1%	$54.05	+43.0%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	8,838	$1.285M	0.1%	$104.76	-2.2%	COM	459200101
EMQQ	EXCHANGE TRADED CONCEPTS TR	40,965	$1.278M	0.1%	$32.10	—	EMQQ EM INTERN	301505889
HUBB	HUBBELL INC	9,609	$1.263M	0.1%	$77.49	+47.6%	COM	443510607
AKTSQ	AKOUSTIS TECHNOLOGIES INC	163,025	$1.263M	0.1%	$6.30	+4.4%	COM	00973N102
VZ	VERIZON COMMUNICATIONS INC	20,542	$1.24M	0.1%	$29.99	+34.8%	COM	92343V104
NKE	NIKE INC	13,175	$1.237M	0.1%	$47.62	+65.4%	CL B	654106103
EMR	EMERSON ELEC CO	17,277	$1.155M	0.1%	$40.41	+34.5%	COM	291011104
MCHI	ISHARES TR	19,335	$1.084M	0.1%	$59.44	—	MSCI CHINA ETF	46429B671
WM	WASTE MGMT INC DEL	9,104	$1.047M	0.1%	$81.18	+29.5%	COM	94106L109
QQQ	INVESCO QQQ TR	5,385	$1.017M	0.1%	$186.66	—	UNIT SER 1	46090E103
SYK	STRYKER CORP	4,680	$1.012M	0.1%	$158.61	+26.2%	COM	863667101
XBI	SPDR SERIES TRUST	12,955	$988K	0.1%	$87.73	—	S&P BIOTECH	78464A870
—	SOUTH ST CORP	12,978	$977K	0.1%	$58.97	—	COM	840441109
AMT	AMERICAN TOWER CORP NEW	4,420	$977K	0.1%	$168.17	+9.0%	COM	03027X100
VUG	VANGUARD INDEX FDS	5,692	$946K	0.1%	$163.39	—	GROWTH ETF	922908736
CCI	CROWN CASTLE INTL CORP NEW	6,735	$936K	0.1%	$96.93	+8.1%	COM	22822V101
YUMC	YUM CHINA HLDGS INC	20,296	$922K	0.1%	$28.19	+58.4%	COM	98850P109
DVN	DEVON ENERGY CORP NEW	33,871	$815K	0.1%	$31.75	-43.1%	COM	25179M103
D	DOMINION ENERGY INC	10,037	$813K	0.1%	$45.31	+28.9%	COM	25746U109
GD	GENERAL DYNAMICS CORP	4,450	$813K	0.1%	$132.19	+21.3%	COM	369550108
COST	COSTCO WHSL CORP NEW	2,811	$810K	0.1%	$133.01	+92.7%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	3,794	$786K	0.1%	$134.17	+33.9%	COM	38141G104
COF	CAPITAL ONE FINL CORP	8,564	$779K	0.1%	$72.52	+11.2%	COM	14040H105
SO	SOUTHERN CO	12,574	$777K	0.1%	$41.35	+9.5%	COM	842587107
—	PATRIOT TRANSN HLDG INC	39,697	$754K	0.1%	$22.98	—	COM	70338W105
EWJ	ISHARES INC	13,090	$743K	0.1%	$54.55	—	MSCI JPN ETF NEW	46434G822
LNC	LINCOLN NATL CORP IND	11,994	$723K	0.1%	$39.44	+11.8%	COM	534187109
VNQ	VANGUARD INDEX FDS	7,155	$667K	0.1%	$87.35	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	4,400	$664K	0.1%	$150.00	—	TOTAL STK MKT	922908769
XRAY	DENTSPLY SIRONA INC	12,000	$640K	0.1%	$61.55	-12.7%	COM	24906P109
IHI	ISHARES TR	2,560	$633K	0.1%	$240.63	—	U.S. MED DVC ETF	464288810
NSC	NORFOLK SOUTHERN CORP	3,486	$626K	0.1%	$73.69	+119.2%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	2,872	$624K	0.1%	$161.94	+34.1%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	6,744	$608K	0.1%	$92.67	—	SBI HEALTHCARE	81369Y209
MEI	METHODE ELECTRS INC	18,000	$606K	0.1%	$11.53	+123.5%	COM	591520200
FXI	ISHARES TR	15,090	$601K	0.1%	$42.76	—	CHINA LG-CAP ETF	464287184
—	SUNTRUST BKS INC	8,668	$596K	0.1%	$35.24	—	COM	867914103
SRE	SEMPRA ENERGY	4,040	$596K	0.1%	$30.23	+88.1%	COM	816851109
WNC	WABASH NATL CORP	40,200	$583K	0.1%	$11.49	+11.9%	COM	929566107
VEA	VANGUARD TAX MANAGED INTL FD	13,954	$573K	0.1%	$41.71	—	FTSE DEV MKT ETF	921943858
—	CENTERSTATE BK CORP	23,630	$567K	0.1%	$23.01	—	COM	15201P109
—	CARTER BK & TR MARTINSVILLE	29,950	$566K	0.1%	$19.74	—	COM	146102108
ENB	ENBRIDGE INC	16,142	$566K	0.1%	$23.29	-2.7%	COM	29250N105
ORCL	ORACLE CORP	10,217	$562K	0.1%	$42.92	+17.4%	COM	68389X105
XYZ	SQUARE INC	9,035	$560K	0.1%	$70.13	-3.1%	CL A	852234103
AYI	ACUITY BRANDS INC	3,957	$533K	0.0%	$95.87	+33.1%	COM	00508Y102
—	SYNOVUS FINL CORP	14,654	$524K	0.0%	$23.68	—	COM NEW	87161C501
GNRC	GENERAC HLDGS INC	6,500	$509K	0.0%	$56.47	+32.7%	COM	368736104
VWO	VANGUARD INTL EQUITY INDEX F	12,331	$496K	0.0%	$42.54	—	FTSE EMR MKT ETF	922042858
CNQ	CANADIAN NAT RES LTD	18,400	$490K	0.0%	$8.76	+1.7%	COM	136385101
ETN	EATON CORP PLC	5,695	$474K	0.0%	$45.99	+56.8%	SHS	G29183103
—	PIONEER NAT RES CO	3,756	$472K	0.0%	$145.10	—	COM	723787107
—	SVB FINL GROUP	2,250	$470K	0.0%	$124.65	—	COM	78486Q101
AEP	AMERICAN ELEC PWR CO INC	5,000	$468K	0.0%	$53.04	+36.6%	COM	025537101
IWC	ISHARES TR	5,240	$462K	0.0%	$93.13	—	MICRO-CAP ETF	464288869
—	STERICYCLE INC	9,000	$458K	0.0%	$76.33	—	COM	858912108
IGV	ISHARES TR	2,120	$449K	0.0%	$217.81	—	EXPANDED TECH	464287515
ADP	AUTOMATIC DATA PROCESSING IN	2,756	$445K	0.0%	$57.38	+150.9%	COM	053015103
CSX	CSX CORP	6,430	$445K	0.0%	$7.01	+204.6%	COM	126408103
RY	ROYAL BK CDA MONTREAL QUE	5,400	$438K	0.0%	$63.02	+23.9%	COM	780087102
FNB	FNB CORP PA	37,413	$431K	0.0%	$10.63	-17.7%	COM	302520101
—	LIONS GATE ENTMNT CORP	48,749	$426K	0.0%	$24.25	—	CL B NON VTG	535919500
UNP	UNION PACIFIC CORP	2,595	$420K	0.0%	$65.93	+121.1%	COM	907818108
BIV	VANGUARD BD INDEX FD INC	4,771	$420K	0.0%	$86.54	—	INTERMED TERM	921937819
DOV	DOVER CORP	4,128	$411K	0.0%	$60.06	+45.9%	COM	260003108
IXN	ISHARES TR	2,200	$407K	0.0%	$179.55	—	GLOBAL TECH ETF	464287291
SBUX	STARBUCKS CORP	4,575	$405K	0.0%	$41.32	+95.2%	COM	855244109
BAX	BAXTER INTL INC	4,560	$399K	0.0%	$42.69	+76.9%	COM	071813109
—	TD AMERITRADE HLDG CORP	8,313	$388K	0.0%	$49.92	—	COM	87236Y108
—	LINDE PLC	2,000	$387K	0.0%	$201.00	—	SHS	G5494J103
NVS	NOVARTIS A G	4,444	$386K	0.0%	$71.42	—	SPONSORED ADR	66987V109
DHI	D R HORTON INC	7,163	$378K	0.0%	$25.24	+77.0%	COM	23331A109
—	BUCKEYE PARTNERS L P	9,090	$374K	0.0%	$62.47	—	UNIT LTD PARTN	118230101
AXP	AMERICAN EXPRESS CO	3,093	$366K	0.0%	$70.22	+60.3%	COM	025816109
PHM	PULTE GROUP INC	10,000	$366K	0.0%	$27.14	+14.7%	COM	745867101
VLO	VALERO ENERGY CORP NEW	4,160	$355K	0.0%	$62.43	+0.0%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$350K	0.0%	$266.15	—	UT SER 1	78467X109
EWH	ISHARES INC	15,200	$345K	0.0%	$25.86	—	MSCI HONG KG ETF	464286871
MGC	VANGUARD WORLD FD	3,325	$343K	0.0%	$101.12	—	MEGA CAP INDEX	921910873
BSET	BASSETT FURNITURE INDS INC	22,061	$338K	0.0%	$9.41	-2.0%	COM	070203104
IVW	ISHARES TR	1,801	$324K	0.0%	$179.49	—	S&P 500 GRWT ETF	464287309
MDYG	SPDR SERIES TRUST	6,000	$322K	0.0%	$54.33	—	S&P 400 MDCP GRW	78464A821
EFA	ISHARES TR	4,888	$319K	0.0%	$65.66	—	MSCI EAFE ETF	464287465
—	JPMORGAN CHASE & CO	13,690	$319K	0.0%	$25.13	—	ALERIAN ML ETN	46625H365
ORI	OLD REP INTL CORP	13,385	$315K	0.0%	$8.65	+54.2%	COM	680223104
SHW	SHERWIN WILLIAMS CO	571	$314K	0.0%	$132.11	+21.7%	COM	824348106
IXC	ISHARES TR	10,100	$309K	0.0%	$32.48	—	GLOBAL ENERG ETF	464287341
HCA	HCA HEALTHCARE INC	2,545	$306K	0.0%	$106.00	+15.5%	COM	40412C101
EW	EDWARDS LIFESCIENCES CORP	1,350	$297K	0.0%	$38.38	+83.0%	COM	28176E108
—	LABORATORY CORP AMER HLDGS	1,700	$286K	0.0%	$111.01	—	COM NEW	50540R409
—	PRA HEALTH SCIENCES INC	2,840	$282K	0.0%	$83.49	—	COM	69354M108
SNAP	SNAP INC	17,735	$280K	0.0%	$12.23	+30.9%	CL A	83304A106
LUV	SOUTHWEST AIRLS CO	5,148	$278K	0.0%	$47.96	+0.6%	COM	844741108
IJH	ISHARES TR	1,436	$277K	0.0%	$194.54	—	CORE S&P MCP ETF	464287507
APYX	APYX MED CORP	40,557	$275K	0.0%	$5.44	+30.5%	COM	03837C106
TMO	THERMO FISHER SCIENTIFIC INC	900	$262K	0.0%	$260.54	+8.1%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	5,200	$259K	0.0%	$50.96	—	ALLWRLD EX US	922042775
KMB	KIMBERLY CLARK CORP	1,800	$256K	0.0%	$64.96	+68.9%	COM	494368103
—	LIONS GATE ENTMNT CORP	27,606	$256K	0.0%	$12.24	—	CL A VTG	535919401
KEQU	KEWAUNEE SCIENTIFIC CORP	15,975	$249K	0.0%	$21.46	-22.4%	COM	492854104
—	SLACK TECHNOLOGIES INC	10,500	$249K	0.0%	$37.52	—	COM CL A	83088V102
—	GLAXOSMITHKLINE PLC	5,783	$247K	0.0%	$38.59	—	SPONSORED ADR	37733W105
VGK	VANGUARD INTL EQUITY INDEX F	4,375	$235K	0.0%	$54.85	—	FTSE EUROPE ETF	922042874
VFF	VILLAGE FARMS INTL INC	26,000	$235K	0.0%	$12.66	-12.0%	COM	92707Y108
VYM	VANGUARD WHITEHALL FDS INC	2,638	$234K	0.0%	$87.55	—	HIGH DIV YLD	921946406
PINS	PINTEREST INC	8,510	$225K	0.0%	$29.95	0.0%	CL A	72352L106
SWKS	SKYWORKS SOLUTIONS INC	2,800	$222K	0.0%	$65.62	+4.3%	COM	83088M102
IWF	ISHARES TR	1,388	$222K	0.0%	$157.06	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	5,080	$217K	0.0%	$31.15	+12.4%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	7,500	$210K	0.0%	$27.60	—	SBI INT-FINL	81369Y605
SCHE	SCHWAB STRATEGIC TR	8,005	$201K	0.0%	$26.26	—	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	3,288	$200K	0.0%	$50.44	-14.6%	COM	56585A102
SDY	SPDR SERIES TRUST	1,900	$195K	0.0%	$101.05	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	2,442	$190K	0.0%	$78.47	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	4,218	$190K	0.0%	$31.10	+20.6%	CL A	20030N101
A	AGILENT TECHNOLOGIES INC	2,464	$189K	0.0%	$72.29	-4.6%	COM	00846U101
VMC	VULCAN MATLS CO	1,245	$188K	0.0%	$101.79	+31.3%	COM	929160109
DE	DEERE & CO	1,108	$187K	0.0%	$144.51	+1.0%	COM	244199105
CLX	CLOROX CO DEL	1,225	$186K	0.0%	$126.88	+3.1%	COM	189054109
VHT	VANGUARD WORLD FDS	1,100	$184K	0.0%	$173.64	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	465	$181K	0.0%	$243.60	+29.9%	COM	539830109
ELV	ANTHEM INC	750	$180K	0.0%	$263.72	-4.7%	COM	036752103
HYG	ISHARES TR	2,045	$178K	0.0%	$87.13	—	IBOXX HI YD ETF	464288513
GWW	GRAINGER W W INC	600	$178K	0.0%	$271.69	-5.5%	COM	384802104
WPC	W P CAREY INC	1,926	$172K	0.0%	$81.00	—	COM	92936U109
VIAV	VIAVI SOLUTIONS INC	12,220	$171K	0.0%	$13.09	+8.7%	COM	925550105
XITK	SPDR SERIES TRUST	1,701	$170K	0.0%	$102.97	—	FACTST INV ETF	78464A110
FDX	FEDEX CORP	1,159	$169K	0.0%	$150.63	-4.9%	COM	31428X106
—	NATIONAL OILWELL VARCO INC	7,900	$167K	0.0%	$29.00	—	COM	637071101
IWB	ISHARES TR	996	$164K	0.0%	$163.51	—	RUS 1000 ETF	464287622
ADBE	ADOBE INC	594	$164K	0.0%	$277.72	+5.1%	COM	00724F101
KWEB	KRANESHARES TR	3,828	$158K	0.0%	$42.56	—	CSI CHI INTERNET	500767306
DD	DUPONT DE NEMOURS INC	2,198	$157K	0.0%	$27.24	-4.9%	COM	26614N102
VSS	VANGUARD INTL EQUITY INDEX F	1,495	$152K	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
DEO	DIAGEO P L C	917	$150K	0.0%	$172.30	—	SPON ADR NEW	25243Q205
CINF	CINCINNATI FINL CORP	1,279	$149K	0.0%	$69.09	+34.8%	COM	172062101
SCHV	SCHWAB STRATEGIC TR	2,605	$148K	0.0%	$56.05	—	US LCAP VA ETF	808524409
VV	VANGUARD INDEX FDS	1,060	$145K	0.0%	$134.91	—	LARGE CAP ETF	922908637
RF	REGIONS FINL CORP NEW	9,098	$144K	0.0%	$11.54	+0.6%	COM	7591EP100
—	ACTIVISION BLIZZARD INC	2,716	$144K	0.0%	$57.78	—	COM	00507V109
TGT	TARGET CORP	1,344	$144K	0.0%	$60.69	+32.4%	COM	87612E106
HRB	BLOCK H & R INC	5,922	$140K	0.0%	$20.72	-0.6%	COM	093671105
—	CANOPY GROWTH CORP	6,100	$140K	0.0%	$40.33	—	COM	138035100
BDX	BECTON DICKINSON & CO	552	$140K	0.0%	$212.74	+5.1%	COM	075887109
FISV	FISERV INC	1,330	$138K	0.0%	$82.51	+23.7%	COM	337738108
SLF	SUN LIFE FINL INC	3,000	$134K	0.0%	$36.70	+13.8%	COM	866796105
FBIN	FORTUNE BRANDS HOME & SEC IN	2,454	$134K	0.0%	$34.57	+19.4%	COM	34964C106
AGG	ISHARES TR	1,186	$134K	0.0%	$111.71	—	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	659	$131K	0.0%	$150.92	+24.0%	COM	278865100
FHN	FIRST HORIZON NATL CORP	7,820	$127K	0.0%	$11.33	+9.0%	COM	320517105
WPM	WHEATON PRECIOUS METALS CORP	4,783	$126K	0.0%	$19.59	+27.7%	COM	962879102
VLY	VALLEY NATL BANCORP	11,494	$125K	0.0%	$10.79	-0.9%	COM	919794107
BKU	BANKUNITED INC	3,725	$125K	0.0%	$25.98	+1.3%	COM	06652K103
ARCC	ARES CAP CORP	6,550	$122K	0.0%	$8.84	+14.0%	COM	04010L103
BIDU	BAIDU INC	1,190	$122K	0.0%	$197.34	—	SPON ADR REP A	056752108
CPRT	COPART INC	1,510	$121K	0.0%	$13.58	+42.9%	COM	217204106
ADSK	AUTODESK INC	810	$120K	0.0%	$168.13	-7.4%	COM	052769106
CCL	CARNIVAL CORP	2,712	$119K	0.0%	$50.30	-10.9%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	600	$116K	0.0%	$154.67	+2.2%	COM	031162100
—	ABRAXAS PETE CORP	221,144	$112K	0.0%	$1.37	—	COM	003830106
CCS	CENTURY CMNTYS INC	3,550	$109K	0.0%	$22.26	+17.2%	COM	156504300
DK	DELEK US HLDGS INC NEW	3,000	$109K	0.0%	$32.59	-9.3%	COM	24665A103
SPSB	SPDR SERIES TRUST	3,500	$108K	0.0%	$30.86	—	PORTFOLIO SHORT	78464A474
ITW	ILLINOIS TOOL WKS INC	683	$107K	0.0%	$117.01	+11.3%	COM	452308109
IBB	ISHARES TR	1,075	$107K	0.0%	$108.84	—	NASDAQ BIOTECH	464287556
—	DCP MIDSTREAM LP	4,000	$105K	0.0%	$39.50	—	COM UT LTD PTN	23311P100
DOW	DOW INC	2,198	$105K	0.0%	$36.37	-10.0%	COM	260557103
—	ROYAL DUTCH SHELL PLC	1,766	$104K	0.0%	$68.06	—	SPONS ADR A	780259206
LYB	LYONDELLBASELL INDUSTRIES N	1,150	$103K	0.0%	$55.48	-3.2%	SHS - A -	N53745100
TROW	PRICE T ROWE GROUP INC	900	$103K	0.0%	$73.21	+17.1%	COM	74144T108
VBK	VANGUARD INDEX FDS	560	$102K	0.0%	$185.71	—	SML CP GRW ETF	922908595
FIS	FIDELITY NATL INFORMATION SV	750	$100K	0.0%	$93.46	+25.3%	COM	31620M106
JNK	SPDR SERIES TRUST	916	$100K	0.0%	$109.17	—	BLOOMBERG BRCLYS	78468R622
PNC	PNC FINL SVCS GROUP INC	709	$99,000	0.0%	$78.73	+36.7%	COM	693475105
MET	METLIFE INC	2,080	$98,000	0.0%	$35.04	+9.8%	COM	59156R108
EFX	EQUIFAX INC	700	$98,000	0.0%	$100.83	+32.9%	COM	294429105
WOR	WORTHINGTON INDS INC	2,699	$97,000	0.0%	$22.90	+1.2%	COM	981811102
INVH	INVITATION HOMES INC	3,228	$96,000	0.0%	$18.57	+26.4%	COM	46187W107
—	LIFE STORAGE INC	900	$95,000	0.0%	$95.56	—	COM	53223X107
PPG	PPG INDS INC	790	$94,000	0.0%	$93.89	+8.4%	COM	693506107
NTRS	NORTHERN TR CORP	1,000	$93,000	0.0%	$72.96	+3.2%	COM	665859104
OGE	OGE ENERGY CORP	2,000	$91,000	0.0%	$41.42	+4.6%	COM	670837103
—	PYXUS INTL INC	6,990	$91,000	0.0%	$15.16	—	COM	74737V106
EIX	EDISON INTL	1,200	$91,000	0.0%	$44.12	+22.8%	COM	281020107
KTB	KONTOOR BRANDS INC	2,600	$91,000	0.0%	$29.14	+11.4%	COM	50050N103
ADI	ANALOG DEVICES INC	809	$90,000	0.0%	$88.44	+14.0%	COM	032654105
—	AQUA AMERICA INC	2,000	$90,000	0.0%	$37.00	—	COM	03836W103
MDT	MEDTRONIC PLC	829	$90,000	0.0%	$74.33	+17.8%	SHS	G5960L103
NI	NISOURCE INC	3,000	$90,000	0.0%	$21.49	+10.4%	COM	65473P105
EXAS	EXACT SCIENCES CORP	1,000	$90,000	0.0%	$85.12	+33.9%	COM	30063P105
SCHD	SCHWAB STRATEGIC TR	1,627	$89,000	0.0%	$52.86	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	673	$86,000	0.0%	$127.79	—	RUS 1000 VAL ETF	464287598
IXJ	ISHARES TR	1,400	$86,000	0.0%	$61.43	—	GLOB HLTHCRE ETF	464287325
EPP	ISHARES INC	1,840	$82,000	0.0%	$47.28	—	MSCI PAC JP ETF	464286665
—	UNILEVER N V	1,300	$78,000	0.0%	$55.38	—	N Y SHS NEW	904784709
EOG	EOG RES INC	1,022	$76,000	0.0%	$71.93	-14.5%	COM	26875P101
CHDN	CHURCHILL DOWNS INC	600	$74,000	0.0%	$47.19	+24.8%	COM	171484108
KMX	CARMAX INC	832	$73,000	0.0%	$70.24	+22.2%	COM	143130102
LHX	L3HARRIS TECHNOLOGIES INC	342	$71,000	0.0%	$180.55	0.0%	COM	502431109
RFG	INVESCO EXCHANGE TRADED FD T	500	$71,000	0.0%	$148.00	—	S&P MDCP400 PR	46137V217
ROKU	ROKU INC	700	$71,000	0.0%	$53.49	+128.7%	COM CL A	77543R102
—	TIFFANY & CO NEW	750	$69,000	0.0%	$129.33	—	COM	886547108
TRV	TRAVELERS COMPANIES INC	457	$68,000	0.0%	$110.26	+17.5%	COM	89417E109
GILD	GILEAD SCIENCES INC	1,070	$68,000	0.0%	$50.86	+0.3%	COM	375558103
WAT	WATERS CORP	300	$67,000	0.0%	$227.86	-5.3%	COM	941848103
—	SOUTH JERSEY INDS INC	2,040	$67,000	0.0%	$35.29	—	COM	838518108
F	FORD MTR CO DEL	7,095	$65,000	0.0%	$6.08	+14.3%	COM	345370860
IWP	ISHARES TR	457	$65,000	0.0%	$141.54	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FDS	300	$65,000	0.0%	$210.00	—	INF TECH ETF	92204A702
CMI	CUMMINS INC	400	$65,000	0.0%	$125.76	+8.2%	COM	231021106
SLB	SCHLUMBERGER LTD	1,888	$65,000	0.0%	$35.74	-13.4%	COM	806857108
—	GREEN PLAINS PARTNERS LP	4,800	$64,000	0.0%	$15.00	—	COM REP PTR IN	393221106
AVGO	BROADCOM INC	231	$64,000	0.0%	$24.38	-1.5%	COM	11135F101
CNI	CANADIAN NATL RY CO	705	$63,000	0.0%	$73.71	+11.0%	COM	136375102
DAL	DELTA AIR LINES INC DEL	1,100	$63,000	0.0%	$52.11	+8.8%	COM NEW	247361702
CTVA	CORTEVA INC	2,198	$62,000	0.0%	$25.02	+6.6%	COM	22052L104
MCO	MOODYS CORP	303	$62,000	0.0%	$154.93	+28.3%	COM	615369105
TRGP	TARGA RES CORP	1,545	$62,000	0.0%	$33.69	-4.8%	COM	87612G101
SJM	SMUCKER J M CO	560	$62,000	0.0%	$83.62	+8.2%	COM NEW	832696405
ZBH	ZIMMER BIOMET HLDGS INC	433	$60,000	0.0%	$107.44	+14.1%	COM	98956P102
ASH	ASHLAND GLOBAL HLDGS INC	777	$60,000	0.0%	$68.43	-0.7%	COM	044186104
HSY	HERSHEY CO	385	$60,000	0.0%	$92.82	+40.3%	COM	427866108
—	NORDSTROM INC	1,750	$59,000	0.0%	$32.00	—	COM	655664100
—	TE CONNECTIVITY LTD	629	$59,000	0.0%	$95.39	—	REG SHS	H84989104
MSI	MOTOROLA SOLUTIONS INC	348	$59,000	0.0%	$137.94	+14.4%	COM NEW	620076307
TNDM	TANDEM DIABETES CARE INC	1,000	$59,000	0.0%	$52.53	+21.5%	COM NEW	875372203
MRAM	EVERSPIN TECHNOLOGIES INC	9,600	$59,000	0.0%	$7.29	-12.0%	COM	30041T104
IWV	ISHARES TR	330	$57,000	0.0%	$172.73	—	RUSSELL 3000 ETF	464287689
—	SEAGATE TECHNOLOGY PLC	1,055	$57,000	0.0%	$47.39	—	SHS	G7945M107
—	VMWARE INC	350	$53,000	0.0%	$157.14	—	CL A COM	928563402
MFC	MANULIFE FINL CORP	2,875	$53,000	0.0%	$16.26	+8.6%	COM	56501R106
RNST	RENASANT CORP	1,493	$52,000	0.0%	$35.63	-3.7%	COM	75970E107
CAG	CONAGRA BRANDS INC	1,711	$52,000	0.0%	$17.39	+27.5%	COM	205887102
KHC	KRAFT HEINZ CO	1,877	$52,000	0.0%	$29.09	-27.2%	COM	500754106
—	TECH DATA CORP	500	$52,000	0.0%	$72.00	—	COM	878237106
NFG	NATIONAL FUEL GAS CO N J	1,100	$52,000	0.0%	$58.07	-16.3%	COM	636180101
ALC	ALCON INC	888	$52,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
HOG	HARLEY DAVIDSON INC	1,415	$51,000	0.0%	$36.40	-5.8%	COM	412822108
AGNC	AGNC INVT CORP	3,200	$51,000	0.0%	$18.75	—	COM	00123Q104
AAP	ADVANCE AUTO PARTS INC	300	$50,000	0.0%	$110.48	+19.8%	COM	00751Y106
NOW	SERVICENOW INC	196	$50,000	0.0%	$43.97	+23.7%	COM	81762P102
IBN	ICICI BK LTD	4,125	$50,000	0.0%	$8.48	—	ADR	45104G104
INTU	INTUIT	183	$49,000	0.0%	$233.52	+13.1%	COM	461202103
PHYS	SPROTT PHYSICAL GOLD TRUST	4,030	$48,000	0.0%	$9.43	—	UNIT	85207H104
OXY	OCCIDENTAL PETE CORP	1,052	$47,000	0.0%	$56.47	-26.1%	COM	674599105
HDV	ISHARES TR	502	$47,000	0.0%	$93.63	—	CORE HIGH DV ETF	46429B663
VVV	VALVOLINE INC	2,133	$47,000	0.0%	$19.80	+8.4%	COM	92047W101
AWR	AMERICAN STS WTR CO	500	$45,000	0.0%	$63.50	+17.0%	COM	029899101
TIP	ISHARES TR	385	$45,000	0.0%	$114.29	—	TIPS BD ETF	464287176
AZN	ASTRAZENECA PLC	1,000	$45,000	0.0%	$39.23	—	SPONSORED ADR	046353108
—	CELGENE CORP	447	$44,000	0.0%	$89.09	—	COM	151020104
CI	CIGNA CORP NEW	290	$44,000	0.0%	$143.34	+3.9%	COM	125523100
—	PRIMO WTR CORP	3,499	$43,000	0.0%	$18.01	—	COM	74165N105
EQR	EQUITY RESIDENTIAL	500	$43,000	0.0%	$55.56	+15.2%	SH BEN INT	29476L107
O	REALTY INCOME CORP	560	$43,000	0.0%	$48.63	+5.5%	COM	756109104
EFAV	ISHARES TR	583	$43,000	0.0%	$72.04	—	MIN VOL EAFE ETF	46429B689
—	GABELLI DIVD & INCOME TR	1,979	$43,000	0.0%	$23.75	—	COM	36242H104
—	TEMPLETON GLOBAL INCOME FD	7,000	$43,000	0.0%	$6.14	—	COM	880198106
LQD	ISHARES TR	331	$42,000	0.0%	$125.83	—	IBOXX INV CP ETF	464287242
PEG	PUBLIC SVC ENTERPRISE GRP IN	668	$41,000	0.0%	$44.28	+8.5%	COM	744573106
VCSH	VANGUARD SCOTTSDALE FDS	500	$41,000	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
SNX	SYNNEX CORP	357	$40,000	0.0%	$46.02	-5.7%	COM	87162W100
SFST	SOUTHERN FIRST BANCSHARES IN	1,000	$40,000	0.0%	$36.22	+7.2%	COM	842873101
SCHW	THE CHARLES SCHWAB CORPORATI	960	$40,000	0.0%	$49.48	-25.4%	COM	808513105
—	TRI CONTL CORP	1,468	$40,000	0.0%	$27.93	—	COM	895436103
—	KANSAS CITY SOUTHERN	300	$40,000	0.0%	$113.33	—	COM NEW	485170302
FBNC	FIRST BANCORP N C	1,080	$39,000	0.0%	$31.36	-1.5%	COM	318910106
NWL	NEWELL BRANDS INC	2,090	$39,000	0.0%	$12.70	-5.5%	COM	651229106
SHY	ISHARES TR	454	$39,000	0.0%	$83.70	—	1 3 YR TREAS BD	464287457
WES	WESTERN MIDSTREAM PARTNERS L	1,525	$38,000	0.0%	$30.82	—	COM UNIT LP INT	958669103
—	CDK GLOBAL INC	780	$38,000	0.0%	$62.65	—	COM	12508E101
CHKP	CHECK POINT SOFTWARE TECH LT	350	$38,000	0.0%	$118.07	-5.5%	ORD	M22465104
SAM	BOSTON BEER INC	100	$36,000	0.0%	$273.54	+43.7%	CL A	100557107
—	DOMTAR CORP	1,000	$36,000	0.0%	$52.00	—	COM NEW	257559203
DGRO	ISHARES TR	886	$35,000	0.0%	$39.50	—	CORE DIV GRWTH	46434V621
SPIB	SPDR SERIES TRUST	1,000	$35,000	0.0%	$35.00	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	312	$35,000	0.0%	$112.18	—	VALUE ETF	922908744
FDN	FIRST TR EXCHANGE TRADED FD	260	$35,000	0.0%	$142.31	—	DJ INTERNT IDX	33733E302
VISN	COMMSCOPE HLDG CO INC	3,000	$35,000	0.0%	$20.30	-36.6%	COM	20337X109
—	EQUITY COMWLTH	1,000	$34,000	0.0%	$32.00	—	COM SH BEN INT	294628102
LW	LAMB WESTON HLDGS INC	469	$34,000	0.0%	$63.73	-2.5%	COM	513272104
IYW	ISHARES TR	165	$34,000	0.0%	$200.00	—	U.S. TECH ETF	464287721
LYV	LIVE NATION ENTERTAINMENT IN	515	$34,000	0.0%	$64.24	+8.9%	COM	538034109
NOC	NORTHROP GRUMMAN CORP	90	$34,000	0.0%	$243.65	+30.8%	COM	666807102
RDIV	INVESCO EXCHNG TRADED FD TR	913	$34,000	0.0%	$37.24	—	S&P ULTRA DIVIDE	46138G656
PEBK	PEOPLES BANCORP N C INC	1,100	$33,000	0.0%	$27.16	+2.7%	COM	710577107
BKNG	BOOKING HLDGS INC	17	$33,000	0.0%	$1766.98	+7.8%	COM	09857L108
—	APACHE CORP	1,250	$32,000	0.0%	$47.60	—	COM	037411105
PCAR	PACCAR INC	450	$32,000	0.0%	$33.75	+5.8%	COM	693718108
QTEC	FIRST TR NASDAQ100 TECH INDE	349	$31,000	0.0%	$85.96	—	SHS	337345102
FTNT	FORTINET INC	400	$31,000	0.0%	$15.94	+1.8%	COM	34959E109
WMB	WILLIAMS COS INC DEL	1,293	$31,000	0.0%	$18.25	-3.4%	COM	969457100
FNF	FIDELITY NATIONAL FINANCIAL	700	$31,000	0.0%	$28.17	+11.2%	FNF GROUP COM	31620R303
RACE	FERRARI N V	200	$31,000	0.0%	$122.47	+30.3%	COM	N3167Y103
FXR	FIRST TR EXCHANGE TRADED FD	750	$31,000	0.0%	$42.45	—	INDLS PROD DUR	33734X150
—	APERGY CORP	1,128	$31,000	0.0%	$33.69	—	COM	03755L104
LBRDK	LIBERTY BROADBAND CORP	275	$29,000	0.0%	$92.31	+5.8%	COM SER C	530307305
HEDJ	WISDOMTREE TR	429	$29,000	0.0%	$65.27	—	EUROPE HEDGED EQ	97717X701
HUBS	HUBSPOT INC	189	$29,000	0.0%	$158.40	+13.4%	COM	443573100
SWK	STANLEY BLACK & DECKER INC	200	$29,000	0.0%	$106.65	+9.4%	COM	854502101
NNN	NATIONAL RETAIL PPTYS INC	500	$28,000	0.0%	$44.00	—	COM	637417106
ZTS	ZOETIS INC	225	$28,000	0.0%	$85.91	+33.4%	CL A	98978V103
DELL	DELL TECHNOLOGIES INC	540	$28,000	0.0%	$28.60	-15.1%	CL C	24703L202
EBAY	EBAY INC	680	$27,000	0.0%	$30.92	+16.5%	COM	278642103
EXLS	EXLSERVICE HOLDINGS INC	400	$27,000	0.0%	$11.73	+13.9%	COM	302081104
CGW	INVESCO EXCHNG TRADED FD TR	700	$27,000	0.0%	$37.14	—	S&P GBL WATER	46138E263
TWLO	TWILIO INC	250	$27,000	0.0%	$133.15	-2.6%	CL A	90138F102
—	INTERNATIONAL SPEEDWAY CORP	600	$27,000	0.0%	$43.33	—	CL A	460335201
SKT	TANGER FACTORY OUTLET CTRS I	1,700	$26,000	0.0%	$22.94	—	COM	875465106
PRU	PRUDENTIAL FINL INC	286	$26,000	0.0%	$71.50	-8.0%	COM	744320102
VTIP	VANGUARD MALVERN FDS	500	$25,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
—	PUTNAM PREMIER INCOME TR	4,813	$25,000	0.0%	$5.19	—	SH BEN INT	746853100
IONS	IONIS PHARMACEUTICALS INC	419	$25,000	0.0%	$70.69	-7.8%	COM	462222100
IWS	ISHARES TR	278	$25,000	0.0%	$90.85	—	RUS MDCP VAL ETF	464287473
—	ADAMS DIVERSIFIED EQUITY FD	1,555	$25,000	0.0%	$16.72	—	COM	006212104
—	BLACK KNIGHT INC	391	$24,000	0.0%	$61.38	—	COM	09215C105
—	CRANE CO	300	$24,000	0.0%	$100.00	—	COM	224399105
MELI	MERCADOLIBRE INC	43	$24,000	0.0%	$556.56	+8.9%	COM	58733R102
STWD	STARWOOD PPTY TR INC	1,000	$24,000	0.0%	$22.00	—	COM	85571B105
—	TREMONT MTG TR	5,000	$24,000	0.0%	$4.20	—	COM	894789106
PSK	SPDR SERIES TRUST	511	$23,000	0.0%	$43.05	—	WELLS FG PFD ETF	78464A292
PHO	INVESCO EXCHANGE TRADED FD T	616	$23,000	0.0%	$35.71	—	WATER RES ETF	46137V142
—	POTBELLY CORP	5,239	$23,000	0.0%	$12.22	—	COM	73754Y100
FXL	FIRST TR EXCHANGE TRADED FD	348	$23,000	0.0%	$66.09	—	TECH ALPHADEX	33734X176
—	MARATHON OIL CORP	1,818	$22,000	0.0%	$23.10	—	COM	565849106
ENR	ENERGIZER HLDGS INC NEW	500	$22,000	0.0%	$34.99	-10.3%	COM	29272W109
—	ANNALY CAP MGMT INC	2,500	$22,000	0.0%	$10.18	—	COM	035710409
ODFL	OLD DOMINION FREIGHT LINE IN	127	$22,000	0.0%	$47.19	+11.7%	COM	679580100
IEI	ISHARES TR	175	$22,000	0.0%	$125.71	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TRUST	150	$21,000	0.0%	$133.33	—	GOLD SHS	78463V107
SKYY	FIRST TR EXCHANGE TRADED FD	379	$21,000	0.0%	$58.05	—	CLOUD COMPUTING	33734X192
UPS	UNITED PARCEL SERVICE INC	175	$21,000	0.0%	$82.70	+7.6%	CL B	911312106
VAW	VANGUARD WORLD FDS	165	$21,000	0.0%	$127.27	—	MATERIALS ETF	92204A801
—	CYPRESS SEMICONDUCTOR CORP	900	$21,000	0.0%	$14.44	—	COM	232806109
MTUM	ISHARES TR	175	$21,000	0.0%	$120.00	—	USA MOMENTUM FCT	46432F396
DG	DOLLAR GEN CORP NEW	125	$20,000	0.0%	$106.27	+25.0%	COM	256677105
BFOR	ALPS ETF TR	495	$20,000	0.0%	$40.40	—	BARRONS 400 ETF	00162Q726
HPQ	HP INC	1,000	$19,000	0.0%	$16.70	-5.8%	COM	40434L105
—	TILRAY INC	775	$19,000	0.0%	$36.88	—	COM CL 2	88688T100
BR	BROADRIDGE FINL SOLUTIONS IN	150	$19,000	0.0%	$89.16	+29.4%	COM	11133T103
—	GABELLI EQUITY TR INC	3,238	$19,000	0.0%	$6.49	—	COM	362397101
MTG	MGIC INVT CORP WIS	1,525	$19,000	0.0%	$12.46	+3.7%	COM	552848103
CME	CME GROUP INC	90	$19,000	0.0%	$137.96	+19.1%	COM	12572Q105
—	ROYAL DUTCH SHELL PLC	300	$18,000	0.0%	$70.82	—	SPON ADR B	780259107
VOE	VANGUARD INDEX FDS	155	$18,000	0.0%	$109.68	—	MCAP VL IDXVIP	922908512
QSR	RESTAURANT BRANDS INTL INC	250	$18,000	0.0%	$61.44	+20.0%	COM	76131D103
DBEF	DBX ETF TR	550	$18,000	0.0%	$30.91	—	XTRACK MSCI EAFE	233051200
TJX	TJX COS INC NEW	314	$18,000	0.0%	$46.68	+7.3%	COM	872540109
HLF	HERBALIFE NUTRITION LTD	450	$17,000	0.0%	$57.43	-32.0%	COM SHS	G4412G101
SF	STIFEL FINL CORP	300	$17,000	0.0%	$30.49	+11.5%	COM	860630102
MNST	MONSTER BEVERAGE CORP NEW	300	$17,000	0.0%	$28.50	+6.3%	COM	61174X109
IJK	ISHARES TR	76	$17,000	0.0%	$223.68	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FD INC	200	$17,000	0.0%	$85.00	—	TOTAL BND MRKT	921937835
USB	US BANCORP DEL	312	$17,000	0.0%	$37.60	+9.4%	COM NEW	902973304
EXR	EXTRA SPACE STORAGE INC	146	$17,000	0.0%	$74.18	+22.4%	COM	30225T102
RDN	RADIAN GROUP INC	725	$17,000	0.0%	$16.09	+18.9%	COM	750236101
VXF	VANGUARD INDEX FDS	149	$17,000	0.0%	$120.81	—	EXTEND MKT ETF	922908652
EPC	EDGEWELL PERS CARE CO	500	$16,000	0.0%	$32.52	-16.3%	COM	28035Q102
RJF	RAYMOND JAMES FINANCIAL INC	200	$16,000	0.0%	$48.09	+2.3%	COM	754730109
VCIT	VANGUARD SCOTTSDALE FDS	170	$16,000	0.0%	$88.24	—	INT-TERM CORP	92206C870
PB	PROSPERITY BANCSHARES INC	228	$16,000	0.0%	$57.37	-4.6%	COM	743606105
ABCB	AMERIS BANCORP	408	$16,000	0.0%	$33.08	+3.5%	COM	03076K108
FANG	DIAMONDBACK ENERGY INC	174	$16,000	0.0%	$81.14	-4.6%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	200	$16,000	0.0%	$62.97	+11.2%	COM	03073E105
KMPR	KEMPER CORP DEL	206	$16,000	0.0%	$76.71	+4.1%	COM	488401100
XLY	SELECT SECTOR SPDR TR	125	$15,000	0.0%	$120.00	—	SBI CONS DISCR	81369Y407
—	CENTURYLINK INC	1,236	$15,000	0.0%	$21.04	—	COM	156700106
AR	ANTERO RES CORP	5,076	$15,000	0.0%	$9.45	-56.9%	COM	03674X106
—	ETF MANAGERS TR	700	$15,000	0.0%	$31.43	—	ETFMG ALTR HRVST	26924G508
PGR	PROGRESSIVE CORP OHIO	200	$15,000	0.0%	$55.48	+16.5%	COM	743315103
VOT	VANGUARD INDEX FDS	100	$15,000	0.0%	$150.00	—	MCAP GR IDXVIP	922908538
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$15,000	0.0%	$12.36	-6.3%	COM	42824C109
NTIC	NORTHERN TECH INTL CORP	1,108	$14,000	0.0%	$11.70	-12.0%	COM	665809109
JBHT	HUNT J B TRANS SVCS INC	123	$14,000	0.0%	$97.26	-0.1%	COM	445658107
—	HCP INC	400	$14,000	0.0%	$27.50	—	COM	40414L109
XYL	XYLEM INC	181	$14,000	0.0%	$70.68	+3.0%	COM	98419M100
AAL	AMERICAN AIRLS GROUP INC	530	$14,000	0.0%	$33.11	-12.4%	COM	02376R102
CB	CHUBB LIMITED	89	$14,000	0.0%	$129.36	+7.7%	COM	H1467J104
BUD	ANHEUSER BUSCH INBEV SA/NV	150	$14,000	0.0%	$87.21	—	SPONSORED ADR	03524A108
—	APHRIA INC	2,500	$13,000	0.0%	$6.10	—	COM	03765K104
CC	CHEMOURS CO	881	$13,000	0.0%	$27.31	-54.2%	COM	163851108
SU	SUNCOR ENERGY INC NEW	415	$13,000	0.0%	$24.80	-5.8%	COM	867224107
PTON	PELOTON INTERACTIVE INC	500	$13,000	0.0%	$25.37	0.0%	CL A COM	70614W100
PTC	PTC INC	193	$13,000	0.0%	$89.62	-18.5%	COM	69370C100
DIV	GLOBAL X FDS	570	$13,000	0.0%	$23.25	—	GLOBX SUPDV US	37950E291
DXC	DXC TECHNOLOGY CO	434	$13,000	0.0%	$61.40	-32.7%	COM	23355L106
DHR	DANAHER CORPORATION	88	$13,000	0.0%	$99.39	+22.5%	COM	235851102
COKE	COCA COLA CONSOLIDATED INC	41	$12,000	0.0%	$21.67	+37.1%	COM	191098102
XLI	SELECT SECTOR SPDR TR	150	$12,000	0.0%	$80.00	—	SBI INT-INDS	81369Y704
ACLS	AXCELIS TECHNOLOGIES INC	685	$12,000	0.0%	$20.31	-21.3%	COM NEW	054540208
BTG	B2GOLD CORP	3,700	$12,000	0.0%	$2.38	+13.0%	COM	11777Q209
BLDR	BUILDERS FIRSTSOURCE INC	575	$12,000	0.0%	$14.96	+24.6%	COM	12008R107
WAB	WABTEC CORP	167	$12,000	0.0%	$68.15	+0.5%	COM	929740108
—	HEALTHCARE TR AMER INC	400	$12,000	0.0%	$37.77	—	CL A NEW	42225P501
GIS	GENERAL MLS INC	211	$12,000	0.0%	$35.78	+21.3%	COM	370334104
ING	ING GROEP N V	1,190	$12,000	0.0%	$12.61	—	SPONSORED ADR	456837103
—	UNITED STATES STL CORP NEW	1,000	$12,000	0.0%	$30.00	—	COM	912909108
SONO	SONOS INC	800	$11,000	0.0%	$10.84	+15.3%	COM	83570H108
HP	HELMERICH & PAYNE INC	278	$11,000	0.0%	$55.04	-19.9%	COM	423452101
HOLX	HOLOGIC INC	208	$11,000	0.0%	$45.09	+9.1%	COM	436440101
—	DISCOVERY INC	450	$11,000	0.0%	$28.89	—	COM SER C	25470F302
VDE	VANGUARD WORLD FDS	143	$11,000	0.0%	$83.92	—	ENERGY ETF	92204A306
SYF	SYNCHRONY FINL	328	$11,000	0.0%	$25.35	+15.4%	COM	87165B103
CAJPY	CANON INC	400	$11,000	0.0%	$32.50	—	SPONSORED ADR	138006309
—	58 COM INC	215	$11,000	0.0%	$60.47	—	SPON ADR REP A	31680Q104
—	AURORA CANNABIS INC	2,225	$10,000	0.0%	$7.64	—	COM	05156X108
SMG	SCOTTS MIRACLE GRO CO	100	$10,000	0.0%	$58.70	+40.6%	CL A	810186106
—	NUANCE COMMUNICATIONS INC	640	$10,000	0.0%	$17.19	—	COM	67020Y100
TOL	TOLL BROTHERS INC	250	$10,000	0.0%	$35.94	+2.6%	COM	889478103
DIM	WISDOMTREE TR	146	$9,000	0.0%	$61.64	—	INTL MIDCAP DV	97717W778
—	PINNACLE FINL PARTNERS INC	150	$9,000	0.0%	$60.00	—	COM	72346Q104
BNDX	VANGUARD CHARLOTTE FDS	150	$9,000	0.0%	$60.00	—	INTL BD IDX ETF	92203J407
CAH	CARDINAL HEALTH INC	200	$9,000	0.0%	$41.04	-7.0%	COM	14149Y108
—	ISHARES GOLD TRUST	620	$9,000	0.0%	$12.90	—	ISHARES	464285105
—	BHP GROUP PLC	200	$9,000	0.0%	$51.11	—	SPONSORED ADR	05545E209
XLE	SELECT SECTOR SPDR TR	146	$9,000	0.0%	$63.58	—	ENERGY	81369Y506
NEAR	ISHARES US ETF TR	166	$8,000	0.0%	$48.19	—	SHT MAT BD ETF	46431W507
—	NUVEEN AMT FREE QLTY MUN INC	538	$8,000	0.0%	$13.01	—	COM	670657105
GIL	GILDAN ACTIVEWEAR INC	216	$8,000	0.0%	$33.47	+1.0%	COM	375916103
STT	STATE STR CORP	127	$8,000	0.0%	$55.39	-18.7%	COM	857477103
—	AMERICA FIRST MULTIFAMILY IN	1,000	$8,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
DFE	WISDOMTREE TR	144	$8,000	0.0%	$55.56	—	EUROPE SMCP DV	97717W869
RITM	NEW RESIDENTIAL INVT CORP	500	$8,000	0.0%	$18.00	—	COM NEW	64828T201
ETR	ENTERGY CORP NEW	72	$8,000	0.0%	$35.22	+23.4%	COM	29364G103
RGCO	RGC RES INC	289	$8,000	0.0%	$28.26	+0.9%	COM	74955L103
CRON	CRONOS GROUP INC	800	$7,000	0.0%	$12.78	0.0%	COM	22717L101
—	LA JOLLA PHARMACEUTICAL CO	850	$7,000	0.0%	$9.41	—	COM PAR $.0001 2	503459604
—	HOOKIPA PHARMA INC	900	$7,000	0.0%	$6.67	—	COM	43906K100
—	WORKHORSE GROUP INC	2,000	$7,000	0.0%	$3.00	—	COM NEW	98138J206
OKE	ONEOK INC NEW	98	$7,000	0.0%	$41.63	+11.9%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	308	$6,000	0.0%	$25.97	—	UNIT LTD PARTN	726503105
HBAN	HUNTINGTON BANCSHARES INC	400	$6,000	0.0%	$9.75	+3.9%	COM	446150104
—	NEW YORK MTG TR INC	1,000	$6,000	0.0%	$6.00	—	COM PAR $.02	649604501
—	PERSPECTA INC	216	$6,000	0.0%	$27.78	—	COM	715347100
LYFT	LYFT INC	150	$6,000	0.0%	$60.12	-9.1%	CL A COM	55087P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$6,000	0.0%	$63.20	-9.1%	CL A	192446102
KEYS	KEYSIGHT TECHNOLOGIES INC	57	$6,000	0.0%	$77.62	+19.4%	COM	49338L103
ITT	ITT INC	91	$6,000	0.0%	$54.58	+10.5%	COM	45073V108
—	CBS CORP NEW	150	$6,000	0.0%	$60.00	—	CL B	124857202
XLP	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	—	SBI CONS STPLS	81369Y308
DVYA	ISHARES INC	125	$5,000	0.0%	$40.00	—	ASIA/PAC DIV ETF	464286293
IYE	ISHARES TR	150	$5,000	0.0%	$33.33	—	U.S. ENERGY ETF	464287796
SIGI	SELECTIVE INS GROUP INC	72	$5,000	0.0%	$56.57	+23.3%	COM	816300107
ALLE	ALLEGION PUB LTD CO	50	$5,000	0.0%	$91.91	+2.3%	ORD SHS	G0176J109
PCG	PG&E CORP	500	$5,000	0.0%	$16.04	-6.8%	COM	69331C108
NUE	NUCOR CORP	100	$5,000	0.0%	$50.70	-9.7%	COM	670346105
—	CIMAREX ENERGY CO	96	$5,000	0.0%	$62.50	—	COM	171798101
QRVO	QORVO INC	71	$5,000	0.0%	$69.49	+4.6%	COM	74736K101
—	FIREEYE INC	400	$5,000	0.0%	$15.00	—	COM	31816Q101
—	HANCOCK JOHN INVS TR	300	$5,000	0.0%	$16.67	—	COM	410142103
—	COVETRUS INC	300	$4,000	0.0%	$23.33	—	COM	22304C100
LUNA	LUNA INNOVATIONS	635	$4,000	0.0%	$4.29	+29.0%	COM	550351100
ZM	ZOOM VIDEO COMMUNICATIONS IN	50	$4,000	0.0%	$82.26	+9.5%	CL A	98980L101
ADM	ARCHER DANIELS MIDLAND CO	100	$4,000	0.0%	$34.09	-3.1%	COM	039483102
XLB	SELECT SECTOR SPDR TR	75	$4,000	0.0%	$53.33	—	SBI MATERIALS	81369Y100
—	CALIFORNIA RES CORP	351	$4,000	0.0%	$19.94	—	COM NEW	13057Q206
JCI	JOHNSON CTLS INTL PLC	83	$4,000	0.0%	$33.38	+10.9%	SHS	G51502105
—	CHINA BIOLOGIC PRODS HLDGS I	36	$4,000	0.0%	$83.33	—	COM	G21515104
ZION	ZIONS BANCORPORATION N A	100	$4,000	0.0%	$47.71	-9.4%	COM	989701107
WY	WEYERHAEUSER CO	160	$4,000	0.0%	$19.29	+6.4%	COM	962166104
—	MYLAN N V	200	$4,000	0.0%	$20.00	—	SHS EURO	N59465109
OPITQ	OFFICE PPTYS INCOME TR	125	$4,000	0.0%	$24.00	—	COM SHS BEN INT	67623C109
GM	GENERAL MTRS CO	100	$4,000	0.0%	$34.73	+3.7%	COM	37045V100
PIPR	PIPER JAFFRAY COS	52	$4,000	0.0%	$75.59	-1.4%	COM	724078100
DDD	3-D SYS CORP DEL	450	$4,000	0.0%	$11.88	-32.1%	COM NEW	88554D205
—	WADDELL & REED FINL INC	174	$3,000	0.0%	$17.24	—	CL A	930059100
WSM	WILLIAMS SONOMA INC	40	$3,000	0.0%	$24.99	+16.2%	COM	969904101
—	AMERICAN INTL GROUP INC	195	$3,000	0.0%	$10.26	—	*W EXP 01/19/202	026874156
—	SYMANTEC CORP	112	$3,000	0.0%	$17.86	—	COM	871503108
—	MUTUALFIRST FINL INC	109	$3,000	0.0%	$37.04	—	COM	62845B104
IQ	IQIYI INC	200	$3,000	0.0%	$20.00	—	SPONSORED ADS	46267X108
—	WELBILT INC	150	$3,000	0.0%	$20.00	—	COM	949090104
IDV	ISHARES TR	100	$3,000	0.0%	$30.00	—	INTL SEL DIV ETF	464288448
—	TRITON INTL LTD	83	$3,000	0.0%	$36.14	—	CL A	G9078F107
ITIC	INVESTORS TITLE CO	20	$3,000	0.0%	$161.50	-4.0%	COM	461804106
HURC	HURCO COMPANIES INC	100	$3,000	0.0%	$39.62	-15.8%	COM	447324104
VBR	VANGUARD INDEX FDS	25	$3,000	0.0%	$120.00	—	SM CP VAL ETF	922908611
GLW	CORNING INC	100	$3,000	0.0%	$27.05	-7.6%	COM	219350105
KEY	KEYCORP NEW	150	$3,000	0.0%	$12.27	+3.4%	COM	493267108
—	LIBERTY ALL STAR EQUITY FD	486	$3,000	0.0%	$6.46	—	SH BEN INT	530158104
AVAV	AEROVIRONMENT INC	35	$2,000	0.0%	$65.84	-16.7%	COM	008073108
LEMB	ISHARES INC	50	$2,000	0.0%	$40.00	—	JP MORGAN EM ETF	464286517
AVNS	AVANOS MED INC	50	$2,000	0.0%	$42.78	-10.8%	COM	05350V106
—	MICRO FOCUS INTERNATIONAL PL	112	$2,000	0.0%	$26.79	—	SPON ADR NEW	594837403
NG	NOVAGOLD RES INC	300	$2,000	0.0%	$4.27	+53.6%	COM NEW	66987E206
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$23.43	-5.8%	CL A	904311107
—	GABELLI HLTHCARE & WELLNESS	161	$2,000	0.0%	$12.42	—	SHS	36246K103
UA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.80	-5.2%	CL C	904311206
—	CONTINENTAL RESOURCES INC	80	$2,000	0.0%	$37.50	—	COM	212015101
—	HANESBRANDS INC	148	$2,000	0.0%	$20.27	—	COM	410345102
ERIC	ERICSSON	200	$2,000	0.0%	$10.00	—	ADR B SEK 10	294821608
GPMT	GRANITE PT MTG TR INC	94	$2,000	0.0%	$21.28	—	COM	38741L107
—	MACQUARIE INFRASTRUCTURE COR	59	$2,000	0.0%	$33.90	—	COM	55608B105
URBN	URBAN OUTFITTERS INC	25	$1,000	0.0%	$27.08	-13.9%	COM	917047102
—	ARCONIC INC	33	$1,000	0.0%	$30.30	—	COM	03965L100
—	AEGON N V	211	$1,000	0.0%	$4.74	—	NY REGISTRY SHS	007924103
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$374.74	+7.7%	CL A	16119P108
CNP	CENTERPOINT ENERGY INC	32	$1,000	0.0%	$24.68	-2.4%	COM	15189T107
BLFS	BIOLIFE SOLUTIONS INC	72	$1,000	0.0%	$17.44	+7.6%	COM NEW	09062W204
UIS	UNISYS CORP	170	$1,000	0.0%	$8.89	0.0%	COM NEW	909214306
UBER	UBER TECHNOLOGIES INC	35	$1,000	0.0%	$42.45	-11.4%	COM	90353T100
WPP	WPP PLC NEW	18	$1,000	0.0%	$55.56	—	ADR	92937A102
—	DRIVE SHACK INC	166	$1,000	0.0%	$6.02	—	COM	262077100
—	NEW MEDIA INVT GROUP INC	72	$1,000	0.0%	$13.89	—	COM	64704V106
—	SPRINT CORPORATION	202	$1,000	0.0%	$4.95	—	COM	85207U105
GALT	GALECTIN THERAPEUTICS INC	167	$1,000	0.0%	$4.33	-16.5%	COM NEW	363225202
LPX	LOUISIANA PAC CORP	30	$1,000	0.0%	$28.34	-13.1%	COM	546347105
—	WPX ENERGY INC	100	$1,000	0.0%	$10.00	—	COM	98212B103
TMQ	TRILOGY METALS INC NEW	50	$0	0.0%	$2.64	-23.7%	COM	89621C105
VVX	VECTRUS INC	9	$0	0.0%	$36.71	+12.1%	COM	92242T101
GTX	GARRETT MOTION INC	10	$0	0.0%	$15.07	-18.4%	COM	366505105
—	FRONTIER COMMUNICATIONS CORP	1	$0	0.0%	—	—	COM NEW	35906A306
TDC	TERADATA CORP DEL	6	$0	0.0%	$38.98	-13.5%	COM	88076W103
AA	ALCOA CORP	11	$0	0.0%	$23.80	-16.6%	COM	013872106
RIG	TRANSOCEAN LTD	26	$0	0.0%	$7.43	-28.6%	REG SHS	H8817H100
BMVP	INVESCO EXCHANGE TRADED FD T	4	$0	0.0%	—	—	DYNMC MKT ETF	46137V712
BP	BP PLC	1	$0	0.0%	—	—	SPONSORED ADR	055622104
VYX	NCR CORP NEW	6	$0	0.0%	$18.59	+3.9%	COM	62886E108
—	PALATIN TECHNOLOGIES INC	150	$0	0.0%	—	—	COM PAR $ .01	696077403
—	YIELD10 BIOSCIENCE INC	40	$0	0.0%	—	—	COM NEW	98585K201
ADNT	ADIENT PLC	8	$0	0.0%	$17.51	+30.2%	ORD SHS	G0084W101
ASIX	ADVANSIX INC	7	$0	0.0%	$25.62	-13.3%	COM	00773T101
—	CHESAPEAKE ENERGY CORP	240	$0	0.0%	—	—	COM	165167107
BLDP	BALLARD PWR SYS INC NEW	30	$0	0.0%	$3.62	+25.1%	COM	058586108
BE	BLOOM ENERGY CORP	100	$0	0.0%	$12.27	-39.0%	COM CL A	093712107
—	LAREDO PETROLEUM INC	173	$0	0.0%	$5.78	—	COM	516806106
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$21.13	-20.6%	COM	76118Y104
MTW	MANITOWOC CO INC	37	$0	0.0%	$16.59	-9.0%	COM NEW	563571405