Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,697 | $83.01M | 6.9% | $293.65 * | $18.67 | +279.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 416,118 | $65.62M | 5.4% | $157.70 * | $35.70 | +319.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,999 | $40.54M | 3.4% | $226.50 | $143.73 | +57.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,475 | $37.84M | 3.1% | $1847.86 * | $48.82 | +89.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,062,461 | $37.42M | 3.1% | $35.22 * | $13.38 | +127.3% | COM | 060505104 |
| PEP | PEPSICO INC | 266,956 | $36.48M | 3.0% | $136.67 * | $60.04 | +89.6% | COM | 713448108 |
| LOW | LOWES COS INC | 258,069 | $30.91M | 2.6% | $119.76 * | $36.61 | +193.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 22,141 | $29.6M | 2.4% | $1337.02 * | $51.99 | +27.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 169,387 | $23.61M | 2.0% | $139.40 * | $63.90 | +84.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 153,919 | $22.45M | 1.9% | $145.87 * | $65.50 | +88.1% | COM | 478160104 |
| META | FACEBOOK INC | 108,352 | $22.24M | 1.8% | $205.25 | $116.90 | +74.4% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 147,997 | $22.16M | 1.8% | $149.76 | $100.43 | — | COM | 913017109 |
| INTC | INTEL CORP | 368,892 | $22.08M | 1.8% | $59.85 * | $29.50 | +78.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 385,216 | $20.72M | 1.7% | $53.78 * | $46.92 | +11.8% | COM | 595112103 |
| MRK | MERCK & CO INC | 215,565 | $19.61M | 1.6% | $90.95 * | $35.44 | +102.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 331,690 | $18.68M | 1.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 365,488 | $17.53M | 1.5% | $47.96 * | $18.68 | +113.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 13,038 | $17.46M | 1.4% | $1339.39 * | $42.45 | +56.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 142,491 | $16.93M | 1.4% | $118.84 * | $20.46 | +77.9% | COM | 931142103 |
| MMM | 3M CO | 92,229 | $16.27M | 1.3% | $176.42 * | $90.88 | +30.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 177,705 | $15.68M | 1.3% | $88.23 * | $54.45 | +41.9% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 246,207 | $14.81M | 1.2% | $60.15 * | $18.71 | +7.2% | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 163,623 | $13.07M | 1.1% | $79.89 * | $51.07 | +25.8% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 227,664 | $12.7M | 1.1% | $55.79 * | $48.93 | +1.7% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 60,258 | $12.69M | 1.1% | $210.58 * | $103.56 | +86.3% | SHS CLASS A | G1151C101 |
| BCPC | BALCHEM CORP | 117,732 | $11.96M | 1.0% | $101.63 * | $50.42 | +95.3% | COM | 057665200 |
| DIS | DISNEY WALT CO | 77,175 | $11.16M | 0.9% | $144.63 * | $107.83 | +31.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 87,111 | $10.88M | 0.9% | $124.90 * | $57.25 | +87.9% | COM | 742718109 |
| PFE | PFIZER INC | 260,616 | $10.21M | 0.8% | $39.18 * | $17.71 | +58.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 135,965 | $10.1M | 0.8% | $74.29 * | $51.32 | +19.3% | COM | 126650100 |
| V | VISA INC | 51,497 | $9.676M | 0.8% | $187.89 * | $143.50 | +25.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 45,460 | $9.642M | 0.8% | $212.10 | $147.09 | +44.2% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 27,225 | $8.763M | 0.7% | $321.87 | $288.23 | +11.7% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 46,837 | $8.345M | 0.7% | $178.17 * | $41.00 | +8.6% | MID CAP ETF | 922908629 |
| DY | DYCOM INDS INC | 176,985 | $8.345M | 0.7% | $47.15 | $50.79 | -7.2% | COM | 267475101 |
| PYPL | PAYPAL HLDGS INC | 76,659 | $8.292M | 0.7% | $108.17 | $64.73 | +66.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 46,041 | $8.149M | 0.7% | $176.99 * | $86.58 | +70.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 40,651 | $8.033M | 0.7% | $197.61 * | $76.20 | +125.7% | COM | 580135101 |
| UI | UBIQUITI INC | 42,208 | $7.976M | 0.7% | $188.97 | $120.85 | +56.4% | COM | 90353W103 |
| SCHX | SCHWAB STRATEGIC TR | 103,244 | $7.93M | 0.7% | $76.81 * | $11.50 | +11.4% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 47,524 | $7.872M | 0.7% | $165.64 | $154.69 | +7.1% | SMALL CP ETF | 922908751 |
| FLO | FLOWERS FOODS INC | 339,540 | $7.382M | 0.6% | $21.74 * | $12.37 | +37.2% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 105,041 | $7.33M | 0.6% | $69.78 * | $54.90 | -3.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 80,625 | $7.139M | 0.6% | $88.55 * | $33.25 | +107.6% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 36,040 | $6.839M | 0.6% | $189.76 * | $175.10 | -1.9% | CL A | 21036P108 |
| HUN | HUNTSMAN CORP | 279,084 | $6.743M | 0.6% | $24.16 | $14.14 | +70.9% | COM | 447011107 |
| SON | SONOCO PRODS CO | 106,030 | $6.544M | 0.5% | $61.72 * | $38.96 | +27.7% | COM | 835495102 |
| SCHA | SCHWAB STRATEGIC TR | 84,565 | $6.396M | 0.5% | $75.63 * | $17.78 | +6.3% | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,172 | $6.201M | 0.5% | $58.96 | $76.20 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 10,480 | $6.195M | 0.5% | $591.13 * | $149.44 | +31.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 136,741 | $6.183M | 0.5% | $45.22 | $24.24 | +86.5% | COM | 101137107 |
| KO | COCA COLA CO | 109,401 | $6.055M | 0.5% | $55.35 * | $28.16 | +63.5% | COM | 191216100 |
| SYY | SYSCO CORP | 66,239 | $5.666M | 0.5% | $85.54 * | $35.40 | +104.4% | COM | 871829107 |
| NVDA | NVIDIA CORP | 23,876 | $5.618M | 0.5% | $235.30 * | $4.47 | +31.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 62,930 | $5.466M | 0.5% | $86.86 * | $37.41 | +108.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 79,227 | $5.454M | 0.5% | $68.84 * | $47.69 | +25.3% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 35,011 | $5.1M | 0.4% | $145.67 * | $25.54 | +14.1% | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 83,514 | $4.979M | 0.4% | $59.62 | $55.07 | +8.3% | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 233,340 | $4.94M | 0.4% | $21.17 * | $13.62 | +8.3% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,186 | $4.877M | 0.4% | $28.16 | $41.69 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 36,243 | $4.763M | 0.4% | $131.42 * | $71.98 | +69.9% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,829 | $4.65M | 0.4% | $69.58 | $65.49 | +6.2% | FTSE PACIFIC ETF | 922042866 |
| CAT | CATERPILLAR INC DEL | 31,192 | $4.606M | 0.4% | $147.67 * | $81.17 | +60.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 15,018 | $4.442M | 0.4% | $295.78 | $264.56 | +11.8% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 28,090 | $4.34M | 0.4% | $154.50 | $140.58 | +9.9% | COM | 46266C105 |
| — | DISCOVERY INC | 129,486 | $4.239M | 0.4% | $32.74 | $30.58 | — | COM SER A | 25470F104 |
| — | TOTAL S A | 74,365 | $4.112M | 0.3% | $55.29 | $57.32 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 86,700 | $3.976M | 0.3% | $45.86 | $27.45 | +67.0% | COM | 007903107 |
| NGVT | INGEVITY CORP | 45,326 | $3.961M | 0.3% | $87.39 | $80.20 | +8.9% | COM | 45688C107 |
| RIO | RIO TINTO PLC | 65,000 | $3.858M | 0.3% | $59.35 | $50.18 | +18.3% | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 88,965 | $3.817M | 0.3% | $42.90 | $201.58 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,585 | $3.799M | 0.3% | $279.65 * | $195.62 | +37.2% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 22,034 | $3.584M | 0.3% | $162.66 | $104.39 | +53.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 64,076 | $3.529M | 0.3% | $55.08 * | $29.93 | +58.7% | CL A | 609207105 |
| PFF | ISHARES TR | 93,400 | $3.511M | 0.3% | $37.59 | $36.64 | +2.6% | PFD AND INCM SEC | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 9,782 | $3.465M | 0.3% | $354.22 * | $179.18 | +90.6% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 64,211 | $3.455M | 0.3% | $53.81 * | $44.89 | +2.7% | COM | 949746101 |
| — | KELLOGG CO | 49,738 | $3.44M | 0.3% | $69.16 * | $40.45 | +29.4% | COM | 487836108 |
| KRE | SPDR SERIES TRUST | 57,614 | $3.356M | 0.3% | $58.25 | $53.40 | +9.1% | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 9,946 | $3.299M | 0.3% | $331.69 * | $282.79 | +14.1% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 56,365 | $3.296M | 0.3% | $58.48 * | $54.05 | +4.5% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 15,081 | $3.293M | 0.3% | $218.35 * | $89.68 | +110.6% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 101,723 | $3.242M | 0.3% | $31.87 * | $22.54 | +4.9% | COM | 46284V101 |
| AVTR | AVANTOR INC | 177,075 | $3.214M | 0.3% | $18.15 | $17.64 | +2.9% | COM | 05352A100 |
| TM | TOYOTA MOTOR CORP | 22,539 | $3.168M | 0.3% | $140.56 | $116.90 | +20.2% | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 80,897 | $3.161M | 0.3% | $39.07 * | $14.32 | +34.9% | COM | 00206R102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,314,837 | $3.156M | 0.3% | $2.40 * | $2.09 | -1.8% | COM | 239360100 |
| PM | PHILIP MORRIS INTL INC | 36,273 | $3.086M | 0.3% | $85.08 * | $54.95 | +14.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 12,172 | $2.948M | 0.2% | $242.20 * | $23.81 | +119.2% | COM | 65339F101 |
| IWM | ISHARES TR | 17,355 | $2.875M | 0.2% | $165.66 | $154.52 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,199 | $2.767M | 0.2% | $532.22 * | $197.65 | +163.9% | CL A | 31946M103 |
| — | INGERSOLL-RAND PLC | 20,725 | $2.755M | 0.2% | $132.93 | $59.38 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 55,144 | $2.752M | 0.2% | $49.91 * | $28.99 | +6.7% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 31,411 | $2.664M | 0.2% | $84.81 | $59.03 | — | COM | 254709108 |
| TDOC | TELADOC HEALTH INC | 31,575 | $2.643M | 0.2% | $83.71 | $76.10 | +10.0% | COM | 87918A105 |
| COP | CONOCOPHILLIPS | 40,390 | $2.627M | 0.2% | $65.04 * | $42.01 | +24.3% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $2.618M | 0.2% | $793.33 | $212.95 | +272.5% | COM | 592688105 |
| ET | ENERGY TRANSFER LP | 193,758 | $2.486M | 0.2% | $12.83 | $15.42 | — | COM UT LTD PTN | 29273V100 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 34,408 | $2.469M | 0.2% | $71.76 | $64.88 | +10.6% | S&P SMLCP INDL | 46138E123 |
| UNF | UNIFIRST CORP MASS | 12,181 | $2.46M | 0.2% | $201.95 * | $88.55 | +119.4% | COM | 904708104 |
| — | RAYTHEON CO | 11,034 | $2.425M | 0.2% | $219.78 | $178.45 | — | COM NEW | 755111507 |
| CNC | CENTENE CORP DEL | 38,414 | $2.415M | 0.2% | $62.87 | $54.04 | +16.3% | COM | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.377M | 0.2% | $339571.43 | $229002.88 | +48.3% | CL A | 084670108 |
| — | SPLUNK INC | 15,375 | $2.303M | 0.2% | $149.79 | $185.93 | — | COM | 848637104 |
| HIW | HIGHWOODS PPTYS INC | 46,012 | $2.25M | 0.2% | $48.90 | $40.65 | — | COM | 431284108 |
| CVX | CHEVRON CORP NEW | 18,553 | $2.236M | 0.2% | $120.52 * | $72.71 | +26.8% | COM | 166764100 |
| — | ALPS ETF TR | 259,997 | $2.21M | 0.2% | $8.50 | $9.80 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 65,608 | $2.206M | 0.2% | $33.62 * | $15.82 | +6.3% | INTL EQTY ETF | 808524805 |
| GXC | SPDR INDEX SHS FDS | 20,525 | $2.107M | 0.2% | $102.66 | $96.82 | +6.0% | S&P CHINA ETF | 78463X400 |
| DUK | DUKE ENERGY CORP NEW | 23,000 | $2.098M | 0.2% | $91.22 * | $44.60 | +61.1% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 20,706 | $2.086M | 0.2% | $100.74 * | $47.34 | +90.2% | COM | 988498101 |
| EEM | ISHARES TR | 45,447 | $2.039M | 0.2% | $44.87 | $42.45 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,839 | $1.98M | 0.2% | $64.20 * | $31.44 | +61.1% | COM | 110122108 |
| IVV | ISHARES TR | 6,012 | $1.943M | 0.2% | $323.19 | $289.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 24,712 | $1.9M | 0.2% | $76.89 * | $11.55 | +10.9% | US BRD MKT ETF | 808524102 |
| URI | UNITED RENTALS INC | 11,275 | $1.88M | 0.2% | $166.74 * | $119.46 | +35.2% | COM | 911363109 |
| KBH | KB HOME | 53,525 | $1.834M | 0.2% | $34.26 * | $19.00 | +64.0% | COM | 48666K109 |
| VFC | V F CORP | 18,215 | $1.815M | 0.2% | $99.64 | $57.46 | +73.5% | COM | 918204108 |
| — | TWITTER INC | 55,109 | $1.766M | 0.1% | $32.05 | $50.58 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 156,854 | $1.75M | 0.1% | $11.16 | $21.31 | — | COM | 369604103 |
| BA | BOEING CO | 5,368 | $1.749M | 0.1% | $325.82 | $313.44 | +3.3% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,580 | $1.719M | 0.1% | $375.33 | $349.47 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 15,788 | $1.668M | 0.1% | $105.65 | $98.67 | +7.1% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD GROUP | 12,072 | $1.505M | 0.1% | $124.67 | $112.17 | +11.1% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,038 | $1.448M | 0.1% | $62.85 | $63.79 | — | COM UNIT RP LP | 559080106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,965 | $1.446M | 0.1% | $35.30 | $32.41 | +8.9% | EMQQ EM INTERN | 301505889 |
| PSX | PHILLIPS 66 | 12,947 | $1.442M | 0.1% | $111.38 * | $54.72 | +58.9% | COM | 718546104 |
| HUBB | HUBBELL INC | 9,609 | $1.42M | 0.1% | $147.78 * | $77.49 | +71.0% | COM | 443510607 |
| NKE | NIKE INC | 13,900 | $1.408M | 0.1% | $101.29 * | $49.67 | +88.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,918 | $1.346M | 0.1% | $61.41 * | $30.80 | +41.6% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 24,260 | $1.333M | 0.1% | $54.95 * | $27.01 | +1.7% | INTRM TRM TRES | 808524854 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 163,025 | $1.304M | 0.1% | $8.00 * | $6.30 | +24.1% | COM | 00973N102 |
| EMR | EMERSON ELEC CO | 16,844 | $1.285M | 0.1% | $76.29 * | $40.41 | +65.1% | COM | 291011104 |
| SYK | STRYKER CORP | 6,030 | $1.266M | 0.1% | $209.95 * | $166.57 | +18.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,354 | $1.254M | 0.1% | $134.06 * | $104.50 | -5.3% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 12,850 | $1.222M | 0.1% | $95.10 | $85.30 | +11.5% | S&P BIOTECH | 78464A870 |
| — | SOUTH ST CORP | 13,606 | $1.18M | 0.1% | $86.73 | $60.25 | — | COM | 840441109 |
| — | GRUBHUB INC | 23,600 | $1.148M | 0.1% | $48.64 | $77.99 | — | COM | 400110102 |
| QQQ | INVESCO QQQ TR | 5,397 | $1.147M | 0.1% | $212.53 | $184.04 | +15.5% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,825 | $1.124M | 0.1% | $293.86 * | $180.54 | +47.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 9,819 | $1.119M | 0.1% | $113.96 * | $82.70 | +25.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 4,620 | $1.062M | 0.1% | $229.87 * | $168.85 | +15.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,340 | $1.043M | 0.1% | $142.10 * | $97.53 | +12.1% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 5,692 | $1.037M | 0.1% | $182.19 * | $26.71 | +13.7% | GROWTH ETF | 922908736 |
| YUMC | YUM CHINA HLDGS INC | 20,506 | $984K | 0.1% | $47.99 | $28.35 | +69.3% | COM | 98850P109 |
| — | JPMORGAN CHASE & CO | 43,240 | $943K | 0.1% | $21.81 | $22.86 | — | ALERIAN ML ETN | 46625H365 |
| GS | GOLDMAN SACHS GROUP INC | 3,969 | $913K | 0.1% | $230.03 * | $136.52 | +46.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,962 | $871K | 0.1% | $294.06 * | $140.07 | +91.8% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $856K | 0.1% | $102.96 * | $72.52 | +28.0% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 10,170 | $842K | 0.1% | $82.79 * | $45.53 | +40.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 12,285 | $783K | 0.1% | $63.74 * | $41.35 | +22.2% | COM | 842587107 |
| EWJ | ISHARES INC | 13,090 | $775K | 0.1% | $59.21 | $54.41 | +8.9% | MSCI JPN ETF NEW | 46434G822 |
| — | PATRIOT TRANSN HLDG INC | 39,447 | $768K | 0.1% | $19.47 | $22.98 | — | COM | 70338W105 |
| GD | GENERAL DYNAMICS CORP | 4,275 | $754K | 0.1% | $176.37 * | $132.19 | +15.9% | COM | 369550108 |
| DBX | DROPBOX INC | 40,720 | $729K | 0.1% | $17.90 | $28.14 | -36.4% | CL A | 26210C104 |
| VTI | VANGUARD INDEX FDS | 4,400 | $720K | 0.1% | $163.64 | $147.27 | +11.1% | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 2,720 | $719K | 0.1% | $264.34 * | $38.09 | +15.6% | U.S. MED DVC ETF | 464288810 |
| — | CARTER BK & TR MARTINSVILLE | 29,950 | $710K | 0.1% | $23.71 | $19.74 | — | COM | 146102108 |
| LNC | LINCOLN NATL CORP IND | 11,994 | $708K | 0.1% | $59.03 * | $39.44 | +11.1% | COM | 534187109 |
| MEI | METHODE ELECTRS INC | 18,000 | $708K | 0.1% | $39.33 * | $11.53 | +191.4% | COM | 591520200 |
| NSC | NORFOLK SOUTHERN CORP | 3,609 | $701K | 0.1% | $194.24 * | $76.82 | +123.4% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 6,744 | $687K | 0.1% | $101.87 | $89.91 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $679K | 0.1% | $56.58 | $61.55 | -8.1% | COM | 24906P109 |
| VNQ | VANGUARD INDEX FDS | 7,155 | $664K | 0.1% | $92.80 | $87.54 | +6.0% | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 15,090 | $658K | 0.1% | $43.61 | $42.72 | +2.1% | CHINA LG-CAP ETF | 464287184 |
| GNRC | GENERAC HLDGS INC | 6,500 | $654K | 0.1% | $100.62 | $56.47 | +78.1% | COM | 368736104 |
| ENB | ENBRIDGE INC | 16,290 | $648K | 0.1% | $39.78 * | $23.29 | +14.4% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 24,554 | $638K | 0.1% | $25.98 * | $31.75 | -40.6% | COM | 25179M103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,954 | $615K | 0.1% | $44.07 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| SRE | SEMPRA ENERGY | 4,040 | $612K | 0.1% | $151.49 * | $30.23 | +106.0% | COM | 816851109 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $595K | 0.0% | $32.34 * | $8.76 | +32.4% | COM | 136385101 |
| WNC | WABASH NATL CORP | 40,200 | $591K | 0.0% | $14.70 * | $11.49 | +12.3% | COM | 929566107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,295 | $591K | 0.0% | $44.45 | $42.10 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| — | CENTERSTATE BK CORP | 23,630 | $590K | 0.0% | $24.97 | $23.01 | — | COM | 15201P109 |
| UNP | UNION PACIFIC CORP | 3,204 | $579K | 0.0% | $180.71 * | $81.79 | +93.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 10,855 | $575K | 0.0% | $52.97 * | $43.37 | +12.0% | COM | 68389X105 |
| — | STERICYCLE INC | 9,000 | $574K | 0.0% | $63.78 | $76.33 | — | COM | 858912108 |
| — | SYNOVUS FINL CORP | 14,654 | $574K | 0.0% | $39.17 | $23.68 | — | COM NEW | 87161C501 |
| — | PIONEER NAT RES CO | 3,756 | $569K | 0.0% | $151.49 | $145.10 | — | COM | 723787107 |
| — | SVB FINL GROUP | 2,240 | $562K | 0.0% | $250.89 | $124.65 | — | COM | 78486Q101 |
| IWF | ISHARES TR | 3,132 | $551K | 0.0% | $175.93 * | $40.40 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 5,706 | $540K | 0.0% | $94.64 * | $45.99 | +85.3% | SHS | G29183103 |
| DOV | DOVER CORP | 4,653 | $536K | 0.0% | $115.19 * | $64.38 | +64.9% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 913 | $533K | 0.0% | $583.79 * | $150.29 | +22.7% | COM | 824348106 |
| AYI | ACUITY BRANDS INC | 3,707 | $512K | 0.0% | $138.12 * | $95.87 | +41.1% | COM | 00508Y102 |
| EFA | ISHARES TR | 7,252 | $504K | 0.0% | $69.50 | $66.13 | +5.0% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $498K | 0.0% | $170.49 * | $62.34 | +140.7% | COM | 053015103 |
| IGV | ISHARES TR | 2,108 | $491K | 0.0% | $232.92 * | $42.97 | +8.5% | EXPANDED TECH | 464287515 |
| FNB | FNB CORP PA | 37,413 | $475K | 0.0% | $12.70 * | $10.63 | -5.9% | COM | 302520101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $473K | 0.0% | $94.60 * | $53.04 | +43.7% | COM | 025537101 |
| CSX | CSX CORP | 6,430 | $465K | 0.0% | $72.32 * | $7.01 | +217.4% | COM | 126408103 |
| IXN | ISHARES TR | 2,200 | $463K | 0.0% | $210.45 * | $29.22 | +20.1% | GLOBAL TECH ETF | 464287291 |
| — | LINDE PLC | 2,100 | $447K | 0.0% | $212.86 | $201.56 | — | SHS | G5494J103 |
| IWC | ISHARES TR | 4,315 | $429K | 0.0% | $99.42 | $92.71 | +7.3% | MICRO-CAP ETF | 464288869 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $428K | 0.0% | $79.26 | $63.02 | +25.7% | COM | 780087102 |
| NVS | NOVARTIS A G | 4,444 | $421K | 0.0% | $94.73 | $65.38 | +44.8% | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FD INC | 4,775 | $416K | 0.0% | $87.12 | $84.48 | +3.2% | INTERMED TERM | 921937819 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $413K | 0.0% | $49.68 | $49.92 | — | COM | 87236Y108 |
| BAX | BAXTER INTL INC | 4,835 | $404K | 0.0% | $83.56 * | $44.44 | +67.2% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,241 | $403K | 0.0% | $124.34 * | $72.05 | +59.2% | COM | 025816109 |
| MUB | ISHARES TR | 3,540 | $403K | 0.0% | $113.84 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 4,575 | $402K | 0.0% | $87.87 * | $41.32 | +86.3% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 4,160 | $390K | 0.0% | $93.75 * | $62.43 | +17.4% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 10,000 | $388K | 0.0% | $38.80 * | $27.14 | +34.5% | COM | 745867101 |
| IJH | ISHARES TR | 1,879 | $387K | 0.0% | $205.96 * | $38.63 | +6.6% | CORE S&P MCP ETF | 464287507 |
| — | LABORATORY CORP AMER HLDGS | 2,260 | $382K | 0.0% | $169.03 | $125.38 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 7,163 | $378K | 0.0% | $52.77 * | $25.24 | +96.5% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 2,545 | $376K | 0.0% | $147.74 * | $106.00 | +32.8% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $371K | 0.0% | $285.38 | $261.04 | +9.2% | UT SER 1 | 78467X109 |
| EWH | ISHARES INC | 15,200 | $370K | 0.0% | $24.34 | $25.84 | -5.8% | MSCI HONG KG ETF | 464286871 |
| XYZ | SQUARE INC | 5,900 | $369K | 0.0% | $62.54 | $70.13 | -10.8% | CL A | 852234103 |
| MGC | VANGUARD WORLD FD | 3,160 | $353K | 0.0% | $111.71 | $99.60 | +12.2% | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 1,801 | $349K | 0.0% | $193.78 * | $44.05 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 1,480 | $345K | 0.0% | $233.11 * | $41.87 | +85.7% | COM | 28176E108 |
| MDYG | SPDR SERIES TRUST | 6,000 | $343K | 0.0% | $57.17 | $53.23 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| APYX | APYX MED CORP | 40,557 | $343K | 0.0% | $8.46 | $5.44 | +55.6% | COM | 03837C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $338K | 0.0% | $120.71 * | $65.62 | +59.5% | COM | 83088M102 |
| — | PRA HEALTH SCIENCES INC | 2,840 | $316K | 0.0% | $111.27 | $83.49 | — | COM | 69354M108 |
| IXC | ISHARES TR | 10,100 | $311K | 0.0% | $30.79 | $32.90 | -6.3% | GLOBAL ENERG ETF | 464287341 |
| — | LIONS GATE ENTMNT CORP | 30,498 | $302K | 0.0% | $9.90 | $24.25 | — | CL B NON VTG | 535919500 |
| ORI | OLD REP INTL CORP | 13,385 | $299K | 0.0% | $22.34 * | $8.65 | +58.2% | COM | 680223104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $298K | 0.0% | $324.97 | $261.24 | +22.4% | COM | 883556102 |
| SNAP | SNAP INC | 17,735 | $290K | 0.0% | $16.35 | $12.23 | +33.5% | CL A | 83304A106 |
| ADBE | ADOBE INC | 873 | $288K | 0.0% | $329.90 | $283.00 | +16.5% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,200 | $280K | 0.0% | $53.85 | $50.46 | +6.5% | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 5,783 | $272K | 0.0% | $47.03 | $38.59 | — | SPONSORED ADR | 37733W105 |
| MS | MORGAN STANLEY | 5,080 | $260K | 0.0% | $51.18 * | $31.15 | +35.8% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,692 | $256K | 0.0% | $44.98 * | $32.85 | +16.4% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $248K | 0.0% | $137.78 * | $64.96 | +71.2% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 909 | $247K | 0.0% | $271.73 * | $218.12 | +10.7% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,638 | $247K | 0.0% | $93.63 | $86.56 | +8.3% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,784 | $243K | 0.0% | $136.21 | $129.29 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 590 | $230K | 0.0% | $389.83 * | $260.81 | +26.9% | COM | 539830109 |
| ELV | ANTHEM INC | 750 | $227K | 0.0% | $302.67 * | $263.72 | +5.6% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 7,215 | $222K | 0.0% | $30.77 | $27.08 | +13.7% | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 7,820 | $214K | 0.0% | $27.37 | $25.89 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 1,654 | $212K | 0.0% | $128.17 * | $68.03 | +60.8% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 1,100 | $211K | 0.0% | $191.82 | $168.80 | +13.6% | HEALTH CAR ETF | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $210K | 0.0% | $85.23 * | $72.29 | +13.3% | COM | 00846U101 |
| IJR | ISHARES TR | 2,463 | $207K | 0.0% | $84.04 | $77.63 | +8.0% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 1,809 | $205K | 0.0% | $113.32 * | $84.21 | +14.2% | SHS | G5960L103 |
| XITK | SPDR SERIES TRUST | 1,805 | $204K | 0.0% | $113.02 | $105.42 | +7.3% | FACTST INV ETF | 78464A110 |
| SDY | SPDR SERIES TRUST | 1,900 | $204K | 0.0% | $107.37 | $99.99 | +7.6% | S&P DIVID ETF | 78464A763 |
| GWW | GRAINGER W W INC | 600 | $203K | 0.0% | $338.33 * | $271.69 | +15.8% | COM | 384802104 |
| KWEB | KRANESHARES TR | 4,105 | $200K | 0.0% | $48.72 | $43.79 | +11.2% | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 3,288 | $198K | 0.0% | $60.22 * | $50.44 | -0.9% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,375 | $198K | 0.0% | $58.67 | $54.48 | +7.6% | FTSE EUROPE ETF | 922042874 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 14,575 | $196K | 0.0% | $13.45 | $21.46 | -37.3% | COM | 492854104 |
| VIAV | VIAVI SOLUTIONS INC | 13,000 | $195K | 0.0% | $15.00 | $13.20 | +13.6% | COM | 925550105 |
| DE | DEERE & CO | 1,108 | $192K | 0.0% | $173.29 * | $144.51 | +10.4% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,225 | $188K | 0.0% | $153.47 * | $126.88 | +1.1% | COM | 189054109 |
| VMC | VULCAN MATLS CO | 1,245 | $179K | 0.0% | $143.78 * | $101.79 | +34.4% | COM | 929160109 |
| IWB | ISHARES TR | 996 | $178K | 0.0% | $178.71 | $160.74 | +11.0% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 2,010 | $177K | 0.0% | $88.06 | $86.33 | +1.9% | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 894 | $173K | 0.0% | $193.51 * | $157.95 | +14.6% | COM | 278865100 |
| RF | REGIONS FINL CORP NEW | 10,098 | $173K | 0.0% | $17.13 * | $11.66 | +15.0% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,572 | $168K | 0.0% | $65.32 * | $35.18 | +45.0% | COM | 34964C106 |
| VFF | VILLAGE FARMS INTL INC | 26,000 | $162K | 0.0% | $6.23 | $12.66 | -50.8% | COM | 92707Y108 |
| — | ACTIVISION BLIZZARD INC | 2,716 | $161K | 0.0% | $59.28 | $57.78 | — | COM | 00507V109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $159K | 0.0% | $76.55 * | $68.25 | +0.9% | COM | 044186104 |
| SCHV | SCHWAB STRATEGIC TR | 2,605 | $157K | 0.0% | $60.27 * | $18.49 | +8.4% | US LCAP VA ETF | 808524409 |
| FISV | FISERV INC | 1,330 | $154K | 0.0% | $115.79 | $82.51 | +40.1% | COM | 337738108 |
| WPC | W P CAREY INC | 1,926 | $154K | 0.0% | $79.96 | $81.00 | — | COM | 92936U109 |
| VV | VANGUARD INDEX FDS | 1,015 | $150K | 0.0% | $147.78 | $132.30 | +11.7% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 600 | $145K | 0.0% | $241.67 * | $154.67 | +29.6% | COM | 031162100 |
| FDX | FEDEX CORP | 954 | $144K | 0.0% | $150.94 * | $150.63 | -10.2% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 2,648 | $143K | 0.0% | $54.00 * | $47.96 | +4.3% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $142K | 0.0% | $29.69 * | $19.59 | +41.9% | COM | 962879102 |
| DEO | DIAGEO P L C | 842 | $142K | 0.0% | $168.65 | $168.09 | +0.2% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 2,198 | $141K | 0.0% | $64.15 * | $27.24 | -12.4% | COM | 26614N102 |
| — | LIONS GATE ENTMNT CORP | 13,078 | $139K | 0.0% | $10.63 | $12.24 | — | CL A VTG | 535919401 |
| HRB | BLOCK H & R INC | 5,922 | $139K | 0.0% | $23.47 * | $20.72 | -10.0% | COM | 093671105 |
| EFX | EQUIFAX INC | 986 | $138K | 0.0% | $139.96 * | $109.91 | +21.8% | COM | 294429105 |
| CCL | CARNIVAL CORP | 2,712 | $138K | 0.0% | $50.88 | $50.30 | -0.1% | UNIT 99/99/9999 | 143658300 |
| SLF | SUN LIFE FINL INC | 3,000 | $137K | 0.0% | $45.67 | $36.70 | +24.2% | COM | 866796105 |
| — | SLACK TECHNOLOGIES INC | 6,100 | $137K | 0.0% | $22.46 | $37.52 | — | COM CL A | 83088V102 |
| CPRT | COPART INC | 1,510 | $137K | 0.0% | $90.73 * | $13.58 | +67.4% | COM | 217204106 |
| BKU | BANKUNITED INC | 3,725 | $136K | 0.0% | $36.51 * | $25.98 | +14.3% | COM | 06652K103 |
| AGG | ISHARES TR | 1,207 | $136K | 0.0% | $112.68 | $109.91 | +2.2% | CORE US AGGBD ET | 464287226 |
| FHN | FIRST HORIZON NATL CORP | 8,185 | $136K | 0.0% | $16.62 * | $11.40 | +15.3% | COM | 320517105 |
| ARCC | ARES CAP CORP | 7,300 | $136K | 0.0% | $18.63 * | $8.99 | +17.3% | COM | 04010L103 |
| CINF | CINCINNATI FINL CORP | 1,279 | $135K | 0.0% | $105.55 * | $69.09 | +30.2% | COM | 172062101 |
| VLY | VALLEY NATL BANCORP | 11,497 | $132K | 0.0% | $11.48 | $10.79 | +6.1% | COM | 919794107 |
| — | CANOPY GROWTH CORP | 6,100 | $129K | 0.0% | $21.15 | $40.33 | — | COM | 138035100 |
| — | UBS AG LONDON BRH | 6,000 | $125K | 0.0% | $20.83 | $20.83 | — | NT AMZI 46 | 90274D259 |
| BIDU | BAIDU INC | 980 | $124K | 0.0% | $126.53 | $192.33 | -34.3% | SPON ADR REP A | 056752108 |
| ITW | ILLINOIS TOOL WKS INC | 683 | $123K | 0.0% | $180.09 * | $117.01 | +33.3% | COM | 452308109 |
| VVV | VALVOLINE INC | 5,701 | $122K | 0.0% | $21.40 | $21.22 | +0.9% | COM | 92047W101 |
| DOW | DOW INC | 2,198 | $120K | 0.0% | $54.60 * | $36.37 | +7.8% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 713 | $114K | 0.0% | $159.89 * | $78.73 | +62.5% | COM | 693475105 |
| WOR | WORTHINGTON INDS INC | 2,699 | $114K | 0.0% | $42.24 * | $22.90 | +13.6% | COM | 981811102 |
| VBK | VANGUARD INDEX FDS | 560 | $111K | 0.0% | $198.21 | $181.90 | +9.2% | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 559 | $111K | 0.0% | $198.57 * | $179.40 | -2.1% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 900 | $110K | 0.0% | $122.22 * | $73.21 | +29.6% | COM | 74144T108 |
| KTB | KONTOOR BRANDS INC | 2,600 | $109K | 0.0% | $41.92 | $29.14 | +44.1% | COM | 50050N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,150 | $109K | 0.0% | $94.78 * | $55.48 | +14.4% | SHS - A - | N53745100 |
| SPSB | SPDR SERIES TRUST | 3,500 | $108K | 0.0% | $30.86 | $30.56 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| NTRS | NORTHERN TR CORP | 1,000 | $106K | 0.0% | $106.00 * | $72.96 | +20.9% | COM | 665859104 |
| MET | METLIFE INC | 2,080 | $106K | 0.0% | $50.96 * | $35.04 | +18.9% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 1,786 | $105K | 0.0% | $58.79 | $67.96 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 790 | $105K | 0.0% | $132.91 * | $93.89 | +26.5% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 750 | $104K | 0.0% | $138.67 * | $93.46 | +31.9% | COM | 31620M106 |
| PINS | PINTEREST INC | 5,510 | $103K | 0.0% | $18.69 | $29.95 | -37.8% | CL A | 72352L106 |
| EOG | EOG RES INC | 1,232 | $103K | 0.0% | $83.60 * | $69.18 | -7.7% | COM | 26875P101 |
| DK | DELEK US HLDGS INC NEW | 3,000 | $101K | 0.0% | $33.67 * | $32.59 | -16.3% | COM | 24665A103 |
| JNK | SPDR SERIES TRUST | 916 | $100K | 0.0% | $109.17 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| USB | US BANCORP DEL | 1,687 | $100K | 0.0% | $59.28 * | $43.09 | +6.2% | COM NEW | 902973304 |
| — | DCP MIDSTREAM LP | 4,000 | $98,000 | 0.0% | $24.50 | $39.50 | — | COM UT LTD PTN | 23311P100 |
| NI | NISOURCE INC | 3,500 | $97,000 | 0.0% | $27.71 * | $21.61 | +5.2% | COM | 65473P105 |
| — | LIFE STORAGE INC | 900 | $97,000 | 0.0% | $107.78 | $95.56 | — | COM | 53223X107 |
| INVH | INVITATION HOMES INC | 3,228 | $97,000 | 0.0% | $30.05 * | $18.57 | +35.5% | COM | 46187W107 |
| ADI | ANALOG DEVICES INC | 809 | $96,000 | 0.0% | $118.67 * | $88.44 | +20.6% | COM | 032654105 |
| IXJ | ISHARES TR | 1,400 | $96,000 | 0.0% | $68.57 | $59.95 | +14.7% | GLOB HLTHCRE ETF | 464287325 |
| ADSK | AUTODESK INC | 526 | $96,000 | 0.0% | $182.51 | $168.13 | +9.1% | COM | 052769106 |
| — | AQUA AMERICA INC | 2,000 | $94,000 | 0.0% | $47.00 | $37.00 | — | COM | 03836W103 |
| SCHD | SCHWAB STRATEGIC TR | 1,627 | $94,000 | 0.0% | $57.78 * | $17.59 | +9.8% | US DIVIDEND EQ | 808524797 |
| ROKU | ROKU INC | 700 | $94,000 | 0.0% | $134.29 | $53.49 | +150.3% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $93,000 | 0.0% | $92.81 | $85.12 | +8.6% | COM | 30063P105 |
| MSI | MOTOROLA SOLUTIONS INC | 576 | $93,000 | 0.0% | $161.46 * | $143.44 | +3.9% | COM NEW | 620076307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,885 | $90,000 | 0.0% | $47.75 * | $45.07 | -2.9% | COM | 808513105 |
| EIX | EDISON INTL | 1,200 | $90,000 | 0.0% | $75.00 * | $44.12 | +30.9% | COM | 281020107 |
| OGE | OGE ENERGY CORP | 2,000 | $89,000 | 0.0% | $44.50 | $41.42 | +7.4% | COM | 670837103 |
| CCS | CENTURY CMNTYS INC | 3,200 | $88,000 | 0.0% | $27.50 * | $22.26 | +15.1% | COM | 156504300 |
| EPP | ISHARES INC | 1,840 | $85,000 | 0.0% | $46.20 | $46.30 | -0.0% | MSCI PAC JP ETF | 464286665 |
| VSS | VANGUARD INTL EQUITY INDEX F | 745 | $83,000 | 0.0% | $111.41 | $104.35 | +6.5% | FTSE SMCAP ETF | 922042718 |
| CHDN | CHURCHILL DOWNS INC | 600 | $82,000 | 0.0% | $136.67 * | $47.19 | +42.5% | COM | 171484108 |
| CB | CHUBB LIMITED | 506 | $79,000 | 0.0% | $156.13 * | $136.84 | +3.4% | COM | H1467J104 |
| RC | READY CAP CORP | 5,000 | $77,000 | 0.0% | $15.40 | $15.40 | — | COM | 75574U101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $77,000 | 0.0% | $154.00 * | $29.65 | +3.3% | S&P MDCP400 PR | 46137V217 |
| FTNT | FORTINET INC | 718 | $77,000 | 0.0% | $107.24 * | $17.22 | +24.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 573 | $76,000 | 0.0% | $132.64 * | $105.45 | +19.3% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 1,888 | $76,000 | 0.0% | $40.25 * | $35.74 | -2.3% | COM | 806857108 |
| CTVA | CORTEVA INC | 2,535 | $75,000 | 0.0% | $29.59 * | $24.95 | +10.0% | COM | 22052L104 |
| — | UNILEVER N V | 1,300 | $75,000 | 0.0% | $57.69 | $55.38 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 546 | $75,000 | 0.0% | $137.36 * | $111.73 | +7.9% | COM | 89417E109 |
| KMX | CARMAX INC | 832 | $73,000 | 0.0% | $87.74 | $70.24 | +24.8% | COM | 143130102 |
| TJX | TJX COS INC NEW | 1,200 | $73,000 | 0.0% | $60.83 * | $52.53 | +7.5% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 300 | $73,000 | 0.0% | $243.33 * | $25.79 | +18.7% | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 303 | $72,000 | 0.0% | $237.62 * | $154.93 | +45.8% | COM | 615369105 |
| — | NORDSTROM INC | 1,750 | $72,000 | 0.0% | $41.14 | $32.00 | — | COM | 655664100 |
| CMI | CUMMINS INC | 400 | $72,000 | 0.0% | $180.00 * | $125.76 | +22.5% | COM | 231021106 |
| — | TECH DATA CORP | 500 | $72,000 | 0.0% | $144.00 | $72.00 | — | COM | 878237106 |
| IWP | ISHARES TR | 457 | $70,000 | 0.0% | $153.17 * | $69.78 | +9.3% | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 300 | $70,000 | 0.0% | $233.33 | $227.86 | +2.5% | COM | 941848103 |
| GIS | GENERAL MLS INC | 1,294 | $69,000 | 0.0% | $53.32 * | $41.66 | +4.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 198 | $68,000 | 0.0% | $343.43 * | $284.03 | +9.7% | COM | 666807102 |
| — | SOUTH JERSEY INDS INC | 2,040 | $67,000 | 0.0% | $32.84 | $35.29 | — | COM | 838518108 |
| — | GREEN PLAINS PARTNERS LP | 4,800 | $66,000 | 0.0% | $13.75 | $15.00 | — | COM REP PTR IN | 393221106 |
| F | FORD MTR CO DEL | 7,095 | $66,000 | 0.0% | $9.30 * | $6.08 | +14.1% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC | 434 | $65,000 | 0.0% | $149.77 * | $107.44 | +28.8% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 705 | $64,000 | 0.0% | $90.78 * | $73.71 | +9.6% | COM | 136375102 |
| — | SEAGATE TECHNOLOGY PLC | 1,055 | $63,000 | 0.0% | $59.72 | $47.39 | — | SHS | G7945M107 |
| TRGP | TARGA RES CORP | 1,545 | $63,000 | 0.0% | $40.78 * | $33.69 | +5.0% | COM | 87612G101 |
| IBN | ICICI BK LTD | 4,125 | $62,000 | 0.0% | $15.03 | $10.39 | +45.2% | ADR | 45104G104 |
| — | PYXUS INTL INC | 6,990 | $62,000 | 0.0% | $8.87 | $15.16 | — | COM | 74737V106 |
| IWV | ISHARES TR | 330 | $62,000 | 0.0% | $187.88 | $169.60 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 193 | $61,000 | 0.0% | $316.06 * | $24.38 | +11.5% | COM | 11135F101 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $60,000 | 0.0% | $60.00 | $52.53 | +13.5% | COM NEW | 875372203 |
| CAG | CONAGRA BRANDS INC | 1,711 | $59,000 | 0.0% | $34.48 * | $17.39 | +53.1% | COM | 205887102 |
| CI | CIGNA CORP NEW | 290 | $59,000 | 0.0% | $203.45 * | $143.34 | +30.5% | COM | 125523100 |
| SJM | SMUCKER J M CO | 560 | $58,000 | 0.0% | $103.57 * | $83.62 | +2.3% | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 2,875 | $58,000 | 0.0% | $20.17 | $16.26 | +24.8% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 196 | $57,000 | 0.0% | $290.82 | $290.82 | — | COM | 512807108 |
| AGNC | AGNC INVT CORP | 3,200 | $57,000 | 0.0% | $17.81 | $18.75 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 385 | $57,000 | 0.0% | $148.05 * | $92.82 | +37.6% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 1,712 | $55,000 | 0.0% | $32.13 * | $29.09 | -17.0% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 1,227 | $55,000 | 0.0% | $44.82 * | $36.38 | +4.9% | COM | 440452100 |
| RNST | RENASANT CORP | 1,493 | $53,000 | 0.0% | $35.50 | $35.63 | -0.6% | COM | 75970E107 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $53,000 | 0.0% | $37.46 | $36.40 | +2.2% | COM | 412822108 |
| — | VMWARE INC | 350 | $53,000 | 0.0% | $151.43 | $157.14 | — | CL A COM | 928563402 |
| — | NATIONAL OILWELL VARCO INC | 2,100 | $53,000 | 0.0% | $25.24 | $29.00 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 688 | $52,000 | 0.0% | $75.58 * | $46.82 | +8.3% | COM | 682680103 |
| INTU | INTUIT | 199 | $52,000 | 0.0% | $261.31 * | $234.96 | +7.2% | COM | 461202103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $51,000 | 0.0% | $46.36 | $58.07 | -19.9% | COM | 636180101 |
| AZN | ASTRAZENECA PLC | 1,000 | $50,000 | 0.0% | $50.00 | $39.23 | — | SPONSORED ADR | 046353108 |
| ALC | ALCON INC | 888 | $50,000 | 0.0% | $56.31 | $57.87 | -3.6% | ORD SHS | H01301128 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,030 | $49,000 | 0.0% | $12.16 | $9.43 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 492 | $48,000 | 0.0% | $97.56 * | $18.76 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $48,000 | 0.0% | $160.00 * | $110.48 | +27.8% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC DEL | 1,993 | $47,000 | 0.0% | $23.58 * | $17.56 | -2.8% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 755 | $47,000 | 0.0% | $62.25 * | $51.97 | +1.0% | COM | 125896100 |
| SNX | SYNNEX CORP | 357 | $46,000 | 0.0% | $128.85 * | $46.02 | +30.7% | COM | 87162W100 |
| TIP | ISHARES TR | 385 | $45,000 | 0.0% | $116.88 | $113.72 | +2.5% | TIPS BD ETF | 464287176 |
| — | HEALTHCARE TR AMER INC | 1,450 | $44,000 | 0.0% | $30.34 | $32.39 | — | CL A NEW | 42225P501 |
| OXY | OCCIDENTAL PETE CORP | 1,077 | $44,000 | 0.0% | $40.85 * | $56.00 | -32.8% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 473 | $44,000 | 0.0% | $93.02 * | $74.85 | +1.5% | COM | 92939U106 |
| — | CDK GLOBAL INC | 780 | $43,000 | 0.0% | $55.13 | $62.65 | — | COM | 12508E101 |
| PRU | PRUDENTIAL FINL INC | 458 | $43,000 | 0.0% | $93.89 * | $69.95 | -1.0% | COM | 744320102 |
| — | GABELLI DIVD & INCOME TR | 1,979 | $43,000 | 0.0% | $21.73 | $23.75 | — | COM | 36242H104 |
| FBNC | FIRST BANCORP N C | 1,080 | $43,000 | 0.0% | $39.81 * | $31.36 | +10.5% | COM | 318910106 |
| VISN | COMMSCOPE HLDG CO INC | 3,025 | $43,000 | 0.0% | $14.21 | $20.30 | -30.1% | COM | 20337X109 |
| EFAV | ISHARES TR | 583 | $43,000 | 0.0% | $73.76 | $71.90 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| AIG | AMERICAN INTL GROUP INC | 832 | $43,000 | 0.0% | $51.68 * | $45.11 | -2.6% | COM NEW | 026874784 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $43,000 | 0.0% | $6.14 | $6.14 | — | COM | 880198106 |
| AWR | AMERICAN STS WTR CO | 500 | $43,000 | 0.0% | $86.00 * | $63.50 | +21.3% | COM | 029899101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 8,000 | $42,000 | 0.0% | $5.25 | $7.29 | -27.9% | COM | 30041T104 |
| O | REALTY INCOME CORP | 565 | $42,000 | 0.0% | $74.34 * | $48.63 | +8.9% | COM | 756109104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,000 | $42,000 | 0.0% | $42.00 | $36.22 | +17.3% | COM | 842873101 |
| LQD | ISHARES TR | 331 | $42,000 | 0.0% | $126.89 | $120.32 | +6.3% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $41,000 | 0.0% | $82.00 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| — | TRI CONTL CORP | 1,468 | $41,000 | 0.0% | $27.93 | $27.93 | — | COM | 895436103 |
| AIZ | ASSURANT INC | 303 | $40,000 | 0.0% | $132.01 * | $115.28 | +2.1% | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 2,090 | $40,000 | 0.0% | $19.14 * | $12.70 | +15.0% | COM | 651229106 |
| EQR | EQUITY RESIDENTIAL | 500 | $40,000 | 0.0% | $80.00 * | $55.56 | +15.5% | SH BEN INT | 29476L107 |
| LW | LAMB WESTON HLDGS INC | 469 | $40,000 | 0.0% | $85.29 * | $63.73 | +22.6% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 620 | $40,000 | 0.0% | $64.52 * | $50.86 | +1.3% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $39,000 | 0.0% | $58.38 * | $44.28 | +8.8% | COM | 744573106 |
| — | PRIMO WTR CORP | 3,499 | $39,000 | 0.0% | $11.15 | $18.01 | — | COM | 74165N105 |
| — | STORE CAP CORP | 1,039 | $39,000 | 0.0% | $37.54 | $37.54 | — | COM | 862121100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $39,000 | 0.0% | $111.43 | $118.07 | -6.0% | ORD | M22465104 |
| BKNG | BOOKING HLDGS INC | 19 | $39,000 | 0.0% | $2052.63 | $1784.29 | +13.2% | COM | 09857L108 |
| SAM | BOSTON BEER INC | 100 | $38,000 | 0.0% | $380.00 | $273.54 | +38.1% | CL A | 100557107 |
| — | APERGY CORP | 1,128 | $38,000 | 0.0% | $33.69 | $33.69 | — | COM | 03755L104 |
| — | XILINX INC | 385 | $38,000 | 0.0% | $98.70 | $98.70 | — | COM | 983919101 |
| SHY | ISHARES TR | 454 | $38,000 | 0.0% | $83.70 | $84.21 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 165 | $38,000 | 0.0% | $230.30 * | $48.89 | +18.9% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INC | 125 | $37,000 | 0.0% | $296.00 * | $272.58 | +5.9% | CL A | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 515 | $37,000 | 0.0% | $71.84 | $64.24 | +11.3% | COM | 538034109 |
| VTV | VANGUARD INDEX FDS | 312 | $37,000 | 0.0% | $118.59 | $109.17 | +9.8% | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 450 | $36,000 | 0.0% | $80.00 * | $33.75 | +26.6% | COM | 693718108 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $36,000 | 0.0% | $32.73 | $27.16 | +21.0% | COM | 710577107 |
| DTE | DTE ENERGY CO | 277 | $36,000 | 0.0% | $129.96 * | $87.47 | +3.2% | COM | 233331107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 260 | $36,000 | 0.0% | $138.46 | $142.74 | -2.5% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 349 | $35,000 | 0.0% | $100.29 | $84.28 | +18.8% | SHS | 337345102 |
| SPIB | SPDR SERIES TRUST | 1,000 | $35,000 | 0.0% | $35.00 | $34.30 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| NXPI | NXP SEMICONDUCTORS N V | 277 | $35,000 | 0.0% | $126.35 * | $104.72 | +9.9% | COM | N6596X109 |
| LBRDK | LIBERTY BROADBAND CORP | 275 | $35,000 | 0.0% | $127.27 * | $92.31 | +27.6% | COM SER C | 530307305 |
| PSA | PUBLIC STORAGE | 158 | $34,000 | 0.0% | $215.19 * | $170.95 | -3.3% | COM | 74460D109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $34,000 | 0.0% | $45.33 | $40.94 | +10.2% | INDLS PROD DUR | 33734X150 |
| RACE | FERRARI N V | 200 | $33,000 | 0.0% | $165.00 | $122.47 | +35.2% | COM | N3167Y103 |
| — | EQUITY COMWLTH | 1,000 | $33,000 | 0.0% | $33.00 | $32.00 | — | COM SH BEN INT | 294628102 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $33,000 | 0.0% | $165.00 * | $106.65 | +29.4% | COM | 854502101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 700 | $32,000 | 0.0% | $45.71 * | $28.17 | +18.1% | FNF GROUP COM | 31620R303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 125 | $32,000 | 0.0% | $256.00 | $233.98 | +9.2% | CL A | 989207105 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $32,000 | 0.0% | $106.67 * | $73.63 | +14.7% | CL A | 810186106 |
| HUBS | HUBSPOT INC | 189 | $30,000 | 0.0% | $158.73 | $158.40 | +0.1% | COM | 443573100 |
| HII | HUNTINGTON INGALLS INDS INC | 118 | $30,000 | 0.0% | $254.24 * | $206.35 | +6.1% | COM | 446413106 |
| AZO | AUTOZONE INC | 25 | $30,000 | 0.0% | $1200.00 | $1154.84 | +3.2% | COM | 053332102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,525 | $30,000 | 0.0% | $19.67 | $30.82 | — | COM UNIT LP INT | 958669103 |
| SU | SUNCOR ENERGY INC NEW | 905 | $30,000 | 0.0% | $33.15 * | $24.63 | +5.2% | COM | 867224107 |
| HEDJ | WISDOMTREE TR | 429 | $30,000 | 0.0% | $69.93 * | $32.84 | +7.5% | EUROPE HEDGED EQ | 97717X701 |
| BIIB | BIOGEN INC | 97 | $29,000 | 0.0% | $298.97 | $277.46 | +6.9% | COM | 09062X103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 700 | $29,000 | 0.0% | $41.43 | $35.99 | +14.3% | S&P GBL WATER | 46138E263 |
| EPAM | EPAM SYS INC | 137 | $29,000 | 0.0% | $211.68 | $196.74 | +7.8% | COM | 29414B104 |
| — | APACHE CORP | 1,150 | $29,000 | 0.0% | $25.22 | $47.60 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 251 | $29,000 | 0.0% | $115.54 * | $85.77 | +7.5% | CL B | 911312106 |
| TWLO | TWILIO INC | 300 | $29,000 | 0.0% | $96.67 | $127.98 | -23.2% | CL A | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 559 | $29,000 | 0.0% | $51.88 * | $28.44 | -16.0% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 172 | $29,000 | 0.0% | $168.60 * | $26.52 | +6.1% | COM | 243537107 |
| BURL | BURLINGTON STORES INC | 122 | $28,000 | 0.0% | $229.51 | $209.01 | +9.1% | COM | 122017106 |
| — | VARIAN MED SYS INC | 198 | $28,000 | 0.0% | $141.41 | $141.41 | — | COM | 92220P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $28,000 | 0.0% | $70.00 * | $11.73 | +18.5% | COM | 302081104 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $27,000 | 0.0% | $203.01 * | $166.41 | +9.6% | COM | 773903109 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $27,000 | 0.0% | $54.00 | $44.00 | — | COM | 637417106 |
| — | CRANE CO | 300 | $26,000 | 0.0% | $86.67 | $100.00 | — | COM | 224399105 |
| TXN | TEXAS INSTRS INC | 200 | $26,000 | 0.0% | $130.00 * | $103.75 | +4.2% | COM | 882508104 |
| — | TILRAY INC | 1,525 | $26,000 | 0.0% | $17.05 | $27.13 | — | COM CL 2 | 88688T100 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $26,000 | 0.0% | $5.40 | $5.19 | — | SH BEN INT | 746853100 |
| IWS | ISHARES TR | 278 | $26,000 | 0.0% | $93.53 | $88.38 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| EBAY | EBAY INC | 680 | $25,000 | 0.0% | $36.76 * | $30.92 | +5.5% | COM | 278642103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $25,000 | 0.0% | $71.84 | $65.43 | +10.9% | TECH ALPHADEX | 33734X176 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $25,000 | 0.0% | $16.08 | $16.72 | — | COM | 006212104 |
| VTIP | VANGUARD MALVERN FDS | 500 | $25,000 | 0.0% | $50.00 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | COM | 85571B105 |
| — | MARATHON OIL CORP | 1,818 | $25,000 | 0.0% | $13.75 | $23.10 | — | COM | 565849106 |
| MELI | MERCADOLIBRE INC | 43 | $25,000 | 0.0% | $581.40 | $556.56 | +2.8% | COM | 58733R102 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $25,000 | 0.0% | $50.00 * | $34.99 | +14.3% | COM | 29272W109 |
| — | BLACK KNIGHT INC | 391 | $25,000 | 0.0% | $63.94 | $61.38 | — | COM | 09215C105 |
| — | ANNALY CAP MGMT INC | 2,500 | $24,000 | 0.0% | $9.60 | $10.18 | — | COM | 035710409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $24,000 | 0.0% | $38.96 | $34.27 | +12.7% | WATER RES ETF | 46137V142 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127 | $24,000 | 0.0% | $188.98 * | $47.19 | +30.4% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348 | $24,000 | 0.0% | $68.97 | $67.06 | +3.4% | COM | 127387108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $23,000 | 0.0% | $60.69 | $58.73 | +2.8% | CLOUD COMPUTING | 33734X192 |
| VAW | VANGUARD WORLD FDS | 167 | $22,000 | 0.0% | $131.74 | $124.11 | +8.1% | MATERIALS ETF | 92204A801 |
| IEI | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | $114.48 | +9.7% | USA MOMENTUM FCT | 46432F396 |
| — | POTBELLY CORP | 5,239 | $22,000 | 0.0% | $4.20 | $12.22 | — | COM | 73754Y100 |
| MTG | MGIC INVT CORP WIS | 1,525 | $22,000 | 0.0% | $14.43 | $12.46 | +13.8% | COM | 552848103 |
| PSK | SPDR SERIES TRUST | 511 | $22,000 | 0.0% | $43.05 * | $42.86 | +2.7% | WELLS FG PFD ETF | 78464A292 |
| GLD | SPDR GOLD TRUST | 150 | $21,000 | 0.0% | $140.00 * | $123.59 | +15.6% | GOLD SHS | 78463V107 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $21,000 | 0.0% | $23.33 | $14.44 | — | COM | 232806109 |
| CACI | CACI INTL INC | 86 | $21,000 | 0.0% | $244.19 * | $232.74 | +7.4% | CL A | 127190304 |
| DGRO | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | $38.52 | +9.2% | CORE DIV GRWTH | 46434V621 |
| BFOR | ALPS ETF TR | 495 | $21,000 | 0.0% | $42.42 | $40.25 | +6.2% | BARRONS 400 ETF | 00162Q726 |
| HAS | HASBRO INC | 200 | $21,000 | 0.0% | $105.00 * | $82.22 | +1.7% | COM | 418056107 |
| HPQ | HP INC | 1,000 | $21,000 | 0.0% | $21.00 * | $16.70 | +0.1% | COM | 40434L105 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $21,000 | 0.0% | $46.67 * | $57.43 | -17.0% | COM SHS | G4412G101 |
| — | ALEXION PHARMACEUTICALS INC | 190 | $21,000 | 0.0% | $110.53 | $111.52 | — | COM | 015351109 |
| DOC | HEALTHPEAK PPTYS INC | 580 | $20,000 | 0.0% | $34.48 * | $25.47 | -1.2% | COM | 42250P103 |
| EL | LAUDER ESTEE COS INC | 95 | $20,000 | 0.0% | $210.53 * | $179.27 | +6.5% | CL A | 518439104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 765 | $20,000 | 0.0% | $26.14 | $26.14 | — | ORD | G5876H105 |
| — | ARISTA NETWORKS INC | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| — | GABELLI EQUITY TR INC | 3,238 | $20,000 | 0.0% | $6.18 | $6.49 | — | COM | 362397101 |
| DG | DOLLAR GEN CORP NEW | 125 | $19,000 | 0.0% | $152.00 * | $106.27 | +35.0% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 149 | $19,000 | 0.0% | $127.52 | $116.86 | +7.8% | EXTEND MKT ETF | 922908652 |
| RDN | RADIAN GROUP INC | 775 | $19,000 | 0.0% | $24.52 * | $16.38 | +27.3% | COM | 750236101 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $19,000 | 0.0% | $63.33 * | $28.50 | +11.5% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $19,000 | 0.0% | $126.67 * | $89.16 | +25.2% | COM | 11133T103 |
| SF | STIFEL FINL CORP | 300 | $18,000 | 0.0% | $60.00 * | $30.49 | +20.2% | COM | 860630102 |
| CME | CME GROUP INC | 90 | $18,000 | 0.0% | $200.00 * | $137.96 | +16.6% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $18,000 | 0.0% | $90.00 * | $48.09 | +13.2% | COM | 754730109 |
| IJK | ISHARES TR | 76 | $18,000 | 0.0% | $236.84 * | $55.45 | +7.3% | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 155 | $18,000 | 0.0% | $116.13 * | $109.50 | +8.8% | MCAP VL IDXVIP | 922908512 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $18,000 | 0.0% | $15.00 | $22.94 | — | COM | 875465106 |
| — | APHRIA INC | 3,500 | $18,000 | 0.0% | $5.14 | $5.82 | — | COM | 03765K104 |
| — | TIFFANY & CO NEW | 125 | $17,000 | 0.0% | $136.00 | $129.33 | — | COM | 886547108 |
| ABCB | AMERIS BANCORP | 408 | $17,000 | 0.0% | $41.67 * | $33.08 | +17.7% | COM | 03076K108 |
| COR | AMERISOURCEBERGEN CORP | 200 | $17,000 | 0.0% | $85.00 * | $62.97 | +14.0% | COM | 03073E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $17,000 | 0.0% | $24.82 * | $20.31 | +18.7% | COM NEW | 054540208 |
| CASY | CASEYS GEN STORES INC | 110 | $17,000 | 0.0% | $154.55 | $159.01 | -3.9% | COM | 147528103 |
| DHR | DANAHER CORPORATION | 113 | $17,000 | 0.0% | $150.44 * | $104.61 | +26.7% | COM | 235851102 |
| — | AARONS INC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM PAR $0.50 | 002535300 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $70.18 * | $57.37 | +3.1% | COM | 743606105 |
| VOT | VANGUARD INDEX FDS | 100 | $16,000 | 0.0% | $160.00 | $145.85 | +8.9% | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 125 | $16,000 | 0.0% | $128.00 * | $58.52 | +7.2% | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $16,000 | 0.0% | $94.12 * | $87.47 | +4.4% | INT-TERM CORP | 92206C870 |
| DXC | DXC TECHNOLOGY CO | 434 | $16,000 | 0.0% | $36.87 | $61.40 | -40.0% | COM | 23355L106 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $16,000 | 0.0% | $91.95 * | $81.14 | -10.6% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 95 | $16,000 | 0.0% | $168.42 * | $139.45 | +7.7% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16,000 | 0.0% | $16.00 * | $12.36 | +5.9% | COM | 42824C109 |
| THG | HANOVER INS GROUP INC | 120 | $16,000 | 0.0% | $133.33 * | $114.64 | +3.5% | COM | 410867105 |
| KMPR | KEMPER CORP DEL | 206 | $16,000 | 0.0% | $77.67 | $76.71 | +1.0% | COM | 488401100 |
| CC | CHEMOURS CO | 881 | $16,000 | 0.0% | $18.16 * | $27.31 | -47.8% | COM | 163851108 |
| NTIC | NORTHERN TECH INTL CORP | 1,108 | $16,000 | 0.0% | $14.44 * | $11.70 | +8.9% | COM | 665809109 |
| BTG | B2GOLD CORP | 3,700 | $15,000 | 0.0% | $4.05 * | $2.38 | +35.0% | COM | 11777Q209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 575 | $15,000 | 0.0% | $26.09 * | $14.96 | +69.9% | COM | 12008R107 |
| ARDX | ARDELYX INC | 2,000 | $15,000 | 0.0% | $7.50 | $6.08 | +23.5% | COM | 039697107 |
| — | CENTURYLINK INC | 1,101 | $15,000 | 0.0% | $13.62 | $21.04 | — | COM | 156700106 |
| STE | STERIS PLC | 100 | $15,000 | 0.0% | $150.00 * | $138.78 | +4.1% | SHS USD | G8473T100 |
| EPC | EDGEWELL PERS CARE CO | 500 | $15,000 | 0.0% | $30.00 * | $32.52 | -13.2% | COM | 28035Q102 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $15,000 | 0.0% | $102.74 * | $74.18 | +13.5% | COM | 30225T102 |
| AR | ANTERO RES CORP | 5,076 | $14,000 | 0.0% | $2.76 * | $9.45 | -69.8% | COM | 03674X106 |
| ING | ING GROEP N V | 1,190 | $14,000 | 0.0% | $11.76 * | $12.09 | -0.3% | SPONSORED ADR | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $14,000 | 0.0% | $113.82 * | $97.26 | +13.6% | COM | 445658107 |
| CHD | CHURCH & DWIGHT INC | 200 | $14,000 | 0.0% | $70.00 * | $66.06 | -0.8% | COM | 171340102 |
| — | 58 COM INC | 215 | $14,000 | 0.0% | $65.12 | $60.47 | — | SPON ADR REP A | 31680Q104 |
| PTC | PTC INC | 193 | $14,000 | 0.0% | $72.54 * | $89.62 | -16.4% | COM | 69370C100 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $14,000 | 0.0% | $70.00 * | $55.48 | +7.3% | COM | 743315103 |
| — | DISCOVERY INC | 450 | $14,000 | 0.0% | $31.11 | $28.89 | — | COM SER C | 25470F302 |
| DIV | GLOBAL X FDS | 582 | $14,000 | 0.0% | $24.05 | $23.06 | +2.9% | GLOBX SUPDV US | 37950E291 |
| XYL | XYLEM INC | 181 | $14,000 | 0.0% | $77.35 * | $70.68 | +3.8% | COM | 98419M100 |
| SEIC | SEI INVESTMENTS CO | 200 | $13,000 | 0.0% | $65.00 * | $57.17 | +5.8% | COM | 784117103 |
| HP | HELMERICH & PAYNE INC | 278 | $13,000 | 0.0% | $46.76 * | $55.04 | -17.5% | COM | 423452101 |
| WELL | WELLTOWER INC | 158 | $13,000 | 0.0% | $82.28 * | $71.12 | -4.0% | COM | 95040Q104 |
| CHWY | CHEWY INC | 400 | $12,000 | 0.0% | $30.00 * | $25.58 | +13.4% | CL A | 16679L109 |
| SYF | SYNCHRONY FINL | 328 | $12,000 | 0.0% | $36.59 * | $25.35 | +22.2% | COM | 87165B103 |
| SONO | SONOS INC | 800 | $12,000 | 0.0% | $15.00 * | $10.84 | +44.1% | COM | 83570H108 |
| COKE | COCA COLA CONSOLIDATED INC | 41 | $12,000 | 0.0% | $292.68 * | $21.67 | +24.6% | COM | 191098102 |
| VDE | VANGUARD WORLD FDS | 145 | $12,000 | 0.0% | $82.76 | $85.96 | -5.2% | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 150 | $12,000 | 0.0% | $80.00 | $76.04 | +7.1% | SBI INT-INDS | 81369Y704 |
| — | ETF MANAGERS TR | 700 | $12,000 | 0.0% | $17.14 | $31.43 | — | ETFMG ALTR HRVST | 26924G508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $12,000 | 0.0% | $80.00 * | $76.88 | +6.7% | SPONSORED ADR | 03524A108 |
| HOLX | HOLOGIC INC | 208 | $11,000 | 0.0% | $52.88 | $45.09 | +15.8% | COM | 436440101 |
| — | UNITED STATES STL CORP NEW | 1,000 | $11,000 | 0.0% | $11.00 | $30.00 | — | COM | 912909108 |
| — | NUANCE COMMUNICATIONS INC | 640 | $11,000 | 0.0% | $17.19 | $17.19 | — | COM | 67020Y100 |
| CAJPY | CANON INC | 400 | $11,000 | 0.0% | $27.50 | $28.63 | -4.5% | SPONSORED ADR | 138006309 |
| DIM | WISDOMTREE TR | 146 | $10,000 | 0.0% | $68.49 * | $62.10 | +5.8% | INTL MIDCAP DV | 97717W778 |
| BND | VANGUARD BD INDEX FD INC | 125 | $10,000 | 0.0% | $80.00 * | $81.46 | +2.9% | TOTAL BND MRKT | 921937835 |
| CAH | CARDINAL HEALTH INC | 200 | $10,000 | 0.0% | $50.00 * | $41.04 | +5.1% | COM | 14149Y108 |
| STT | STATE STR CORP | 127 | $10,000 | 0.0% | $78.74 * | $55.39 | +17.7% | COM | 857477103 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $10,000 | 0.0% | $66.67 * | $61.44 | +3.8% | COM | 76131D103 |
| TOL | TOLL BROTHERS INC | 250 | $10,000 | 0.0% | $40.00 | $35.94 | +9.9% | COM | 889478103 |
| — | PINNACLE FINL PARTNERS INC | 150 | $10,000 | 0.0% | $66.67 | $60.00 | — | COM | 72346Q104 |
| IBB | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | $106.37 | +13.3% | NASDAQ BIOTECH | 464287556 |
| DFE | WISDOMTREE TR | 144 | $9,000 | 0.0% | $62.50 * | $59.16 | +10.5% | EUROPE SMCP DV | 97717W869 |
| — | AURORA CANNABIS INC | 4,350 | $9,000 | 0.0% | $2.07 | $4.92 | — | COM | 05156X108 |
| ETR | ENTERGY CORP NEW | 72 | $9,000 | 0.0% | $125.00 * | $35.22 | +36.6% | COM | 29364G103 |
| — | BHP GROUP PLC | 200 | $9,000 | 0.0% | $45.00 | $51.11 | — | SPONSORED ADR | 05545E209 |
| RYAAY | RYANAIR HLDGS PLC | 104 | $9,000 | 0.0% | $86.54 | $80.16 | +9.3% | SPONSORED ADS | 783513203 |
| — | ISHARES GOLD TRUST | 620 | $9,000 | 0.0% | $14.52 | $12.90 | — | ISHARES | 464285105 |
| INCY | INCYTE CORP | 100 | $9,000 | 0.0% | $90.00 * | $85.43 | +2.2% | COM | 45337C102 |
| XLE | SELECT SECTOR SPDR TR | 146 | $9,000 | 0.0% | $61.64 * | $32.01 | -6.2% | ENERGY | 81369Y506 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $8,000 | 0.0% | $8.00 | $6.00 | — | BEN UNIT CTF | 02364V107 |
| RGCO | RGC RES INC | 289 | $8,000 | 0.0% | $27.68 * | $28.26 | +1.1% | COM | 74955L103 |
| VFH | VANGUARD WORLD FDS | 100 | $8,000 | 0.0% | $80.00 * | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| PAYX | PAYCHEX INC | 91 | $8,000 | 0.0% | $87.91 * | $70.68 | +1.1% | COM | 704326107 |
| NEAR | ISHARES US ETF TR | 166 | $8,000 | 0.0% | $48.19 * | $50.22 | +0.1% | SHT MAT BD ETF | 46431W507 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $8,000 | 0.0% | $53.33 * | $56.18 | +0.7% | INTL BD IDX ETF | 92203J407 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM NEW | 64828T201 |
| DBEF | DBX ETF TR | 250 | $8,000 | 0.0% | $32.00 * | $31.75 | +6.4% | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $8,000 | 0.0% | $14.87 | $13.01 | — | COM | 670657105 |
| WAB | WABTEC CORP | 104 | $8,000 | 0.0% | $76.92 * | $68.15 | +10.2% | COM | 929740108 |
| BLKB | BLACKBAUD INC | 83 | $7,000 | 0.0% | $84.34 * | $83.50 | -4.8% | COM | 09227Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $7,000 | 0.0% | $116.67 * | $95.06 | +7.0% | COM | 571748102 |
| — | FIREEYE INC | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 31816Q101 |
| ITT | ITT INC | 91 | $7,000 | 0.0% | $76.92 * | $54.58 | +35.4% | COM | 45073V108 |
| OGS | ONE GAS INC | 61 | $6,000 | 0.0% | $98.36 * | $91.47 | +2.3% | COM | 68235P108 |
| — | PERSPECTA INC | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | COM | 715347100 |
| — | WORKHORSE GROUP INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 98138J206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $6,000 | 0.0% | $19.48 | $25.97 | — | UNIT LTD PARTN | 726503105 |
| — | VIACOMCBS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92556H206 |
| CRON | CRONOS GROUP INC | 800 | $6,000 | 0.0% | $7.50 * | $12.78 | -40.0% | COM | 22717L101 |
| — | NEW YORK MTG TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| NUE | NUCOR CORP | 100 | $6,000 | 0.0% | $60.00 * | $50.70 | -1.2% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24 | $6,000 | 0.0% | $250.00 * | $219.47 | +1.7% | CL A | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $15.00 * | $9.75 | +16.6% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6,000 | 0.0% | $60.00 * | $63.20 | -10.4% | CL A | 192446102 |
| ALLE | ALLEGION PUB LTD CO | 50 | $6,000 | 0.0% | $120.00 * | $91.91 | +25.4% | ORD SHS | G0176J109 |
| LYFT | LYFT INC | 150 | $6,000 | 0.0% | $40.00 * | $60.12 | -28.4% | CL A COM | 55087P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $6,000 | 0.0% | $105.26 * | $77.62 | +32.2% | COM | 49338L103 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $60.00 | $70.82 | — | SPON ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $57.25 | +10.0% | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,000 | 0.0% | $50.00 * | $34.09 | +14.4% | COM | 039483102 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| DVYA | ISHARES INC | 125 | $5,000 | 0.0% | $40.00 * | $43.47 | +0.6% | ASIA/PAC DIV ETF | 464286293 |
| LUNA | LUNA INNOVATIONS | 635 | $5,000 | 0.0% | $7.87 * | $4.29 | +53.9% | COM | 550351100 |
| XLB | SELECT SECTOR SPDR TR | 75 | $5,000 | 0.0% | $66.67 * | $28.21 | +8.9% | SBI MATERIALS | 81369Y100 |
| SEE | SEALED AIR CORP NEW | 115 | $5,000 | 0.0% | $43.48 * | $35.31 | +0.9% | COM | 81211K100 |
| TMFC | RBB FD INC | 202 | $5,000 | 0.0% | $24.75 | $23.68 | +5.5% | MOTLEY FOL ETF | 74933W601 |
| PCG | PG&E CORP | 500 | $5,000 | 0.0% | $10.00 * | $16.04 | -33.0% | COM | 69331C108 |
| ZION | ZIONS BANCORPORATION N A | 100 | $5,000 | 0.0% | $50.00 * | $47.71 | +8.8% | COM | 989701107 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $5,000 | 0.0% | $69.44 * | $56.57 | +4.7% | COM | 816300107 |
| DXCM | DEXCOM INC | 22 | $5,000 | 0.0% | $227.27 * | $47.43 | +15.3% | COM | 252131107 |
| IYE | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $34.72 | -7.5% | U.S. ENERGY ETF | 464287796 |
| QRVO | QORVO INC | 46 | $5,000 | 0.0% | $108.70 * | $69.49 | +67.3% | COM | 74736K101 |
| — | CIMAREX ENERGY CO | 96 | $5,000 | 0.0% | $52.08 | $62.50 | — | COM | 171798101 |
| WY | WEYERHAEUSER CO | 160 | $5,000 | 0.0% | $31.25 * | $19.29 | +25.7% | COM | 962166104 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $4,000 | 0.0% | $32.00 | $24.00 | — | COM SHS BEN INT | 67623C109 |
| CTAS | CINTAS CORP | 16 | $4,000 | 0.0% | $250.00 * | $61.91 | +2.7% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 56 | $4,000 | 0.0% | $71.43 * | $58.25 | +4.3% | CL B | 115637209 |
| — | MYLAN N V | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS EURO | N59465109 |
| — | MUTUALFIRST FINL INC | 109 | $4,000 | 0.0% | $36.70 | $37.04 | — | COM | 62845B104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | G21515104 |
| APH | AMPHENOL CORP NEW | 37 | $4,000 | 0.0% | $108.11 * | $24.08 | +6.2% | CL A | 032095101 |
| IQ | IQIYI INC | 200 | $4,000 | 0.0% | $20.00 * | $20.66 | +2.2% | SPONSORED ADS | 46267X108 |
| MFIN | MEDALLION FINL CORP | 576 | $4,000 | 0.0% | $6.94 * | $5.46 | +11.0% | COM | 583928106 |
| HURC | HURCO COMPANIES INC | 100 | $4,000 | 0.0% | $40.00 * | $39.62 | -3.2% | COM | 447324104 |
| EA | ELECTRONIC ARTS INC | 41 | $4,000 | 0.0% | $97.56 * | $96.52 | +8.3% | COM | 285512109 |
| G | GENPACT LIMITED | 90 | $4,000 | 0.0% | $44.44 * | $37.10 | +5.7% | SHS | G3922B107 |
| GM | GENERAL MTRS CO | 100 | $4,000 | 0.0% | $40.00 * | $34.73 | +0.4% | COM | 37045V100 |
| FTV | FORTIVE CORP | 54 | $4,000 | 0.0% | $74.07 * | $44.01 | +6.7% | COM | 34959J108 |
| PIPR | PIPER JAFFRAY COS | 52 | $4,000 | 0.0% | $76.92 * | $75.59 | +5.8% | COM | 724078100 |
| VBR | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 * | $130.04 | +5.4% | SM CP VAL ETF | 922908611 |
| XHR | XENIA HOTELS & RESORTS INC | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 984017103 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $31.01 | +8.3% | INTL SEL DIV ETF | 464288448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,000 | 0.0% | $60.00 * | $82.26 | -17.3% | CL A | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 40 | $3,000 | 0.0% | $75.00 * | $24.99 | +30.1% | COM | 969904101 |
| — | TRITON INTL LTD | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | CL A | G9078F107 |
| GEN | NORTONLIFELOCK INC | 112 | $3,000 | 0.0% | $26.79 * | $12.38 | +4.8% | COM | 668771108 |
| — | WADDELL & REED FINL INC | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | CL A | 930059100 |
| NG | NOVAGOLD RES INC | 300 | $3,000 | 0.0% | $10.00 * | $4.27 | +109.9% | COM NEW | 66987E206 |
| — | CONTINENTAL RESOURCES INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 212015101 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | COM | 55608B105 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $3,000 | 0.0% | $6.17 | $6.46 | — | SH BEN INT | 530158104 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $3,000 | 0.0% | $3.53 | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| KEY | KEYCORP NEW | 150 | $3,000 | 0.0% | $20.00 * | $12.27 | +23.0% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $3,000 | 0.0% | $36.14 | $33.38 | +7.8% | SHS | G51502105 |
| TSLA | TESLA INC | 8 | $3,000 | 0.0% | $375.00 * | $21.69 | +28.6% | COM | 88160R101 |
| ITIC | INVESTORS TITLE CO | 20 | $3,000 | 0.0% | $150.00 * | $161.50 | -1.4% | COM | 461804106 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $9.69 | -9.3% | ADR B SEK 10 | 294821608 |
| GPMT | GRANITE PT MTG TR INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 38741L107 |
| — | MICRO FOCUS INTERNATIONAL PL | 112 | $2,000 | 0.0% | $17.86 | $26.79 | — | SPON ADR NEW | 594837403 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $2,000 | 0.0% | $26.67 * | $22.46 | +7.1% | SHS NEW | M87915274 |
| LEMB | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 * | $44.24 | -0.8% | JP MORGAN EM ETF | 464286517 |
| — | HANESBRANDS INC | 148 | $2,000 | 0.0% | $13.51 | $20.27 | — | COM | 410345102 |
| AVAV | AEROVIRONMENT INC | 35 | $2,000 | 0.0% | $57.14 * | $65.84 | -6.2% | COM | 008073108 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SHS | 36246K103 |
| AVNS | AVANOS MED INC | 50 | $2,000 | 0.0% | $40.00 * | $42.78 | -21.2% | COM | 05350V106 |
| CRNC | CERENCE INC | 80 | $2,000 | 0.0% | $25.00 * | $16.42 | +37.8% | COM | 156727109 |
| BWXT | BWX TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $55.04 | +4.6% | COM | 05605H100 |
| — | WELBILT INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 949090104 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $20.80 | -7.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $23.43 | -7.8% | CL A | 904311107 |
| UIS | UNISYS CORP | 170 | $2,000 | 0.0% | $11.76 | $8.89 | +33.3% | COM NEW | 909214306 |
| NAVI | NAVIENT CORPORATION | 66 | $1,000 | 0.0% | $15.15 * | $13.46 | +1.6% | COM | 63938C108 |
| NFLX | NETFLIX INC | 3 | $1,000 | 0.0% | $333.33 * | $29.65 | +9.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $42.45 | -29.9% | COM | 90353T100 |
| CNP | CENTERPOINT ENERGY INC | 32 | $1,000 | 0.0% | $31.25 * | $24.68 | -6.1% | COM | 15189T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $374.74 | +29.4% | CL A | 16119P108 |
| — | SPRINT CORPORATION | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 85207U105 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $27.08 | +2.5% | COM | 917047102 |
| BE | BLOOM ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -39.1% | COM CL A | 093712107 |
| — | ARCONIC INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| — | AEGON N V | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | BRISTOL MYERS SQUIBB CO | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | RIGHT 99/99/9999 | 110122157 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1,000 | 0.0% | $13.33 * | $9.41 | +25.4% | COM | 070203104 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 * | $17.44 | -7.2% | COM NEW | 09062W204 |
| MTW | MANITOWOC CO INC | 37 | $1,000 | 0.0% | $27.03 * | $16.59 | +5.5% | COM NEW | 563571405 |
| GLW | CORNING INC | 50 | $1,000 | 0.0% | $20.00 * | $27.05 | -9.1% | COM | 219350105 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $5.49 | +17.0% | COM | 09228F103 |
| LPX | LOUISIANA PAC CORP | 30 | $1,000 | 0.0% | $33.33 * | $28.34 | +4.7% | COM | 546347105 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| FSLR | FIRST SOLAR INC | 20 | $1,000 | 0.0% | $50.00 * | $54.92 | +1.9% | COM | 336433107 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 * | $60.63 | +15.9% | ADR | 92937A102 |
| — | DRIVE SHACK INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 262077100 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | +21.4% | ORD SHS | G0084W101 |
| — | ABRAXAS PETE CORP | 44 | $0 | 0.0% | $0.00 | $1.37 | — | COM | 003830106 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | +39.7% | COM | 92242T101 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $15.07 | -33.7% | COM | 366505105 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $0.00 | $4.33 | -34.0% | COM NEW | 363225202 |
| — | YIELD10 BIOSCIENCE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -31.3% | COM | 88076W103 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $25.62 | -28.8% | COM | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.13 | -43.5% | COM | 76118Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $0.00 | $3.62 | +98.3% | COM | 058586108 |
| BP | BP PLC | 1 | $0 | 0.0% | $0.00 | $42.66 | -11.5% | SPONSORED ADR | 055622104 |
| — | LAREDO PETROLEUM INC | 173 | $0 | 0.0% | $0.00 | $5.78 | — | COM | 516806106 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $23.80 | -13.7% | COM | 013872106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $0.00 | $18.59 | +16.0% | COM | 62886E108 |
| SLM | SLM CORP | 52 | $0 | 0.0% | $0.00 | $8.69 | +2.5% | COM | 78442P106 |
| — | CHESAPEAKE ENERGY CORP | 240 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -1.7% | COM | 89621C105 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $7.43 | -7.4% | REG SHS | H8817H100 |