Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,518 | $70.06M | 7.2% | $254.29 * | $18.67 | +229.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 401,409 | $63.31M | 6.5% | $157.71 * | $35.70 | +320.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,676 | $40.31M | 4.2% | $1949.70 * | $48.82 | +99.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,388 | $32.8M | 3.4% | $182.83 | $143.73 | +27.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 267,573 | $32.14M | 3.3% | $120.10 * | $60.04 | +67.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 22,476 | $26.14M | 2.7% | $1162.80 * | $52.22 | +10.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 270,032 | $23.24M | 2.4% | $86.05 * | $39.35 | +96.9% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 1,074,562 | $22.81M | 2.4% | $21.23 * | $13.52 | +36.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 155,124 | $20.34M | 2.1% | $131.13 * | $65.50 | +70.2% | COM | 478160104 |
| INTC | INTEL CORP | 368,505 | $19.94M | 2.1% | $54.12 * | $29.50 | +62.6% | COM | 458140100 |
| META | FACEBOOK INC | 108,724 | $18.14M | 1.9% | $166.80 | $116.90 | +41.7% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 215,855 | $16.61M | 1.7% | $76.94 * | $35.44 | +72.7% | COM | 58933Y105 |
| WMT | WALMART INC | 142,472 | $16.19M | 1.7% | $113.62 * | $20.46 | +70.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 170,107 | $15.31M | 1.6% | $90.03 * | $63.90 | +20.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,043 | $15.15M | 1.6% | $1161.93 * | $42.45 | +35.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 357,119 | $15.02M | 1.6% | $42.06 * | $46.92 | -12.5% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 151,338 | $14.28M | 1.5% | $94.33 | $100.29 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 357,962 | $14.07M | 1.5% | $39.31 * | $18.68 | +75.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 193,585 | $13.1M | 1.4% | $67.65 * | $55.88 | +6.8% | COM | 747525103 |
| MMM | 3M CO | 92,738 | $12.66M | 1.3% | $136.51 * | $90.88 | +1.6% | COM | 88579Y101 |
| BCPC | BALCHEM CORP | 112,732 | $11.13M | 1.2% | $98.72 * | $50.42 | +89.7% | COM | 057665200 |
| SCHM | SCHWAB STRATEGIC TR | 243,979 | $10.29M | 1.1% | $42.16 * | $18.71 | -24.9% | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 331,976 | $10.24M | 1.1% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 88,323 | $9.716M | 1.0% | $110.01 * | $57.89 | +64.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 59,497 | $9.713M | 1.0% | $163.25 * | $103.56 | +45.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 46,876 | $9.116M | 0.9% | $194.47 | $148.95 | +30.6% | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 231,503 | $8.843M | 0.9% | $38.20 * | $48.98 | -30.3% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 90,716 | $8.763M | 0.9% | $96.60 * | $110.17 | -14.3% | COM DISNEY | 254687106 |
| V | VISA INC | 51,014 | $8.219M | 0.9% | $161.11 * | $143.50 | +7.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 245,624 | $8.017M | 0.8% | $32.64 * | $17.71 | +33.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 133,800 | $7.938M | 0.8% | $59.33 * | $51.32 | -4.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 78,379 | $7.504M | 0.8% | $95.74 | $65.73 | +45.3% | COM | 70450Y103 |
| FLO | FLOWERS FOODS INC | 340,903 | $6.995M | 0.7% | $20.52 * | $12.37 | +30.6% | COM | 343498101 |
| C | CITIGROUP INC | 165,807 | $6.984M | 0.7% | $42.12 * | $51.11 | -33.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 27,027 | $6.966M | 0.7% | $257.74 | $288.23 | -10.6% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 40,951 | $6.771M | 0.7% | $165.34 * | $76.20 | +90.0% | COM | 580135101 |
| NVDA | NVIDIA CORP | 25,366 | $6.687M | 0.7% | $263.62 * | $4.57 | +43.5% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 104,147 | $6.379M | 0.7% | $61.25 * | $11.50 | -11.2% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 82,227 | $6.265M | 0.6% | $76.19 * | $33.91 | +77.5% | COM | 00287Y109 |
| DY | DYCOM INDS INC | 242,775 | $6.227M | 0.6% | $25.65 | $46.61 | -45.0% | COM | 267475101 |
| VO | VANGUARD INDEX FDS | 47,240 | $6.219M | 0.6% | $131.65 * | $41.00 | -19.7% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 45,278 | $6.058M | 0.6% | $133.80 * | $86.58 | +29.2% | COM | 438516106 |
| UI | UBIQUITI INC | 41,460 | $5.87M | 0.6% | $141.58 | $120.85 | +17.2% | COM | 90353W103 |
| ISRG | INTUITIVE SURGICAL INC | 11,661 | $5.775M | 0.6% | $495.24 * | $152.85 | +8.0% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 49,173 | $5.677M | 0.6% | $115.45 | $154.54 | -25.3% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 79,777 | $5.294M | 0.5% | $66.36 * | $47.69 | +21.6% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 36,488 | $5.231M | 0.5% | $143.36 * | $174.92 | -25.5% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 62,643 | $4.943M | 0.5% | $78.91 * | $37.41 | +90.5% | COM | 002824100 |
| TDOC | TELADOC HEALTH INC | 31,875 | $4.941M | 0.5% | $155.01 | $76.10 | +103.7% | COM | 87918A105 |
| SON | SONOCO PRODS CO | 106,503 | $4.936M | 0.5% | $46.35 * | $38.96 | -3.3% | COM | 835495102 |
| LLY | LILLY ELI & CO | 35,538 | $4.93M | 0.5% | $138.72 * | $71.98 | +80.2% | COM | 532457108 |
| KO | COCA COLA CO | 110,256 | $4.879M | 0.5% | $44.25 * | $28.16 | +31.9% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 36,939 | $4.694M | 0.5% | $127.07 * | $25.71 | -1.1% | MEGA GRWTH IND | 921910816 |
| BSX | BOSTON SCIENTIFIC CORP | 137,846 | $4.498M | 0.5% | $32.63 | $24.24 | +34.6% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 83,732 | $4.314M | 0.4% | $51.52 * | $17.78 | -27.6% | US SML CAP ETF | 808524607 |
| HUN | HUNTSMAN CORP | 282,237 | $4.073M | 0.4% | $14.43 | $14.20 | +1.6% | COM | 447011107 |
| CAT | CATERPILLAR INC DEL | 31,792 | $3.689M | 0.4% | $116.04 * | $81.78 | +26.1% | COM | 149123101 |
| IWR | ISHARES TR | 83,743 | $3.615M | 0.4% | $43.17 | $55.07 | -21.6% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 14,976 | $3.547M | 0.4% | $236.85 | $264.56 | -10.5% | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,241 | $3.544M | 0.4% | $55.17 | $65.49 | -15.8% | FTSE PACIFIC ETF | 922042866 |
| AMD | ADVANCED MICRO DEVICES INC | 77,450 | $3.522M | 0.4% | $45.47 | $27.45 | +65.7% | COM | 007903107 |
| T | AT&T INC | 114,297 | $3.332M | 0.3% | $29.15 * | $15.45 | -5.1% | COM | 00206R102 |
| PFF | ISHARES TR | 101,900 | $3.244M | 0.3% | $31.84 | $36.58 | -12.9% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 64,640 | $3.237M | 0.3% | $50.08 * | $29.93 | +45.1% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 229,812 | $3.199M | 0.3% | $13.92 * | $13.62 | -27.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 82,504 | $3.133M | 0.3% | $37.97 * | $54.90 | -46.9% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 28,210 | $3.043M | 0.3% | $107.87 | $140.58 | -23.3% | COM | 46266C105 |
| SYY | SYSCO CORP | 66,549 | $3.037M | 0.3% | $45.64 * | $35.40 | +9.6% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 12,572 | $3.025M | 0.3% | $240.61 * | $24.78 | +110.4% | COM | 65339F101 |
| — | KELLOGG CO | 50,018 | $3.001M | 0.3% | $60.00 * | $40.45 | +13.4% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 20,674 | $2.977M | 0.3% | $144.00 | $104.39 | +36.3% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 9,288 | $2.896M | 0.3% | $311.80 * | $179.18 | +68.0% | COM | 776696106 |
| ILMN | ILLUMINA INC | 10,502 | $2.868M | 0.3% | $273.09 * | $282.62 | -6.0% | COM | 452327109 |
| HD | HOME DEPOT INC | 15,044 | $2.809M | 0.3% | $186.72 * | $89.68 | +81.3% | COM | 437076102 |
| RIO | RIO TINTO PLC | 59,426 | $2.707M | 0.3% | $45.55 | $50.18 | -9.2% | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 22,189 | $2.662M | 0.3% | $119.97 | $116.90 | +2.6% | SP ADR REP2COM | 892331307 |
| MLM | MARTIN MARIETTA MATLS INC | 13,975 | $2.645M | 0.3% | $189.27 * | $196.57 | -7.4% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 36,213 | $2.642M | 0.3% | $72.96 * | $54.95 | -0.4% | COM | 718172109 |
| — | DISCOVERY INC | 134,686 | $2.618M | 0.3% | $19.44 | $30.15 | — | COM SER A | 25470F104 |
| — | TOTAL S.A. | 69,376 | $2.584M | 0.3% | $37.25 | $57.32 | — | SPONSORED ADS | 89151E109 |
| — | WESTROCK CO | 88,965 | $2.514M | 0.3% | $28.26 | $201.58 | — | COM | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,586 | $2.468M | 0.3% | $14.30 | $41.69 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,875 | $2.446M | 0.3% | $55.75 * | $36.53 | +21.3% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 102,598 | $2.442M | 0.3% | $23.80 * | $22.54 | -19.8% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 89,518 | $2.313M | 0.2% | $25.84 * | $15.70 | -17.7% | INTL EQTY ETF | 808524805 |
| AVTR | AVANTOR INC | 182,900 | $2.284M | 0.2% | $12.49 | $17.59 | -29.0% | COM | 05352A100 |
| — | SPLUNK INC | 18,058 | $2.279M | 0.2% | $126.20 | $177.06 | — | COM | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $2.279M | 0.2% | $690.61 | $212.95 | +224.3% | COM | 592688105 |
| GM | GENERAL MTRS CO | 109,175 | $2.269M | 0.2% | $20.78 * | $29.19 | -31.3% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 38,067 | $2.262M | 0.2% | $59.42 | $54.04 | +9.9% | COM | 15135B101 |
| — | JPMORGAN CHASE & CO | 244,675 | $2.209M | 0.2% | $9.03 | $11.47 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW | 24,483 | $1.98M | 0.2% | $80.87 * | $46.31 | +38.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 50,776 | $1.964M | 0.2% | $38.68 * | $28.99 | -15.1% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 0.2% | $272000.00 | $229002.88 | +18.8% | CL A | 084670108 |
| GXC | SPDR INDEX SHS FDS | 20,825 | $1.9M | 0.2% | $91.24 | $96.85 | -5.8% | S&P CHINA ETF | 78463X400 |
| IWM | ISHARES TR | 16,355 | $1.872M | 0.2% | $114.46 | $154.52 | -25.9% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 57,221 | $1.865M | 0.2% | $32.59 | $53.40 | -39.0% | S&P REGL BKG | 78464A698 |
| UNF | UNIFIRST CORP MASS | 12,181 | $1.84M | 0.2% | $151.05 * | $88.55 | +64.3% | COM | 904708104 |
| PINS | PINTEREST INC | 117,555 | $1.815M | 0.2% | $15.44 | $19.96 | -22.7% | CL A | 72352L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,061 | $1.787M | 0.2% | $45.75 | $76.20 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 61,790 | $1.763M | 0.2% | $28.53 * | $53.52 | -48.1% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 20,675 | $1.708M | 0.2% | $82.61 * | $93.73 | -18.4% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 57,970 | $1.664M | 0.2% | $28.70 * | $44.89 | -44.6% | COM | 949746101 |
| NGVT | INGEVITY CORP | 47,200 | $1.661M | 0.2% | $35.19 | $79.34 | -55.6% | COM | 45688C107 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 34,408 | $1.652M | 0.2% | $48.01 | $64.88 | -26.0% | S&P SMLCP INDL | 46138E123 |
| HIW | HIGHWOODS PPTYS INC | 45,632 | $1.616M | 0.2% | $35.41 | $40.65 | — | COM | 431284108 |
| IVV | ISHARES TR | 6,002 | $1.551M | 0.2% | $258.41 | $289.79 | -10.8% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 24,772 | $1.497M | 0.2% | $60.43 * | $11.55 | -12.8% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 25,315 | $1.488M | 0.2% | $58.78 * | $27.06 | +8.6% | INTRM TRM TRES | 808524854 |
| — | RAYTHEON CO | 11,312 | $1.484M | 0.2% | $131.19 | $177.28 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 41,217 | $1.407M | 0.1% | $34.14 | $42.45 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 20,496 | $1.405M | 0.1% | $68.55 * | $47.34 | +30.0% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 5,385 | $1.343M | 0.1% | $249.40 * | $200.59 | +13.2% | COM | 91324P102 |
| — | TWITTER INC | 54,579 | $1.34M | 0.1% | $24.55 | $50.58 | — | COM | 90184L102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,655 | $1.281M | 0.1% | $31.51 | $32.41 | -2.8% | EMQQ EM INTERN | 301505889 |
| — | GENERAL ELECTRIC CO | 160,417 | $1.274M | 0.1% | $7.94 | $21.01 | — | COM | 369604103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,290,987 | $1.256M | 0.1% | $0.97 * | $2.09 | -60.3% | COM | 239360100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,072 | $1.248M | 0.1% | $103.38 | $112.17 | -7.8% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 23,051 | $1.239M | 0.1% | $53.75 * | $31.30 | +23.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 39,922 | $1.23M | 0.1% | $30.81 * | $42.01 | -40.7% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,580 | $1.204M | 0.1% | $262.88 | $349.47 | -24.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 33,086 | $1.18M | 0.1% | $35.66 | $57.85 | — | COM | 254709108 |
| DVY | ISHARES TR | 15,788 | $1.161M | 0.1% | $73.54 | $98.67 | -25.5% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 13,980 | $1.157M | 0.1% | $82.76 * | $49.67 | +54.1% | CL B | 654106103 |
| BA | BOEING CO | 7,699 | $1.148M | 0.1% | $149.11 | $301.14 | -50.5% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 12,049 | $1.115M | 0.1% | $92.54 * | $86.68 | -2.7% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,640 | $1.103M | 0.1% | $144.37 * | $98.21 | +14.0% | COM | 22822V101 |
| HUBB | HUBBELL INC | 9,609 | $1.103M | 0.1% | $114.79 * | $77.49 | +33.6% | COM | 443510607 |
| SYK | STRYKER CORP | 6,555 | $1.091M | 0.1% | $166.44 * | $167.91 | -6.6% | COM | 863667101 |
| ET | ENERGY TRANSFER LP | 235,214 | $1.082M | 0.1% | $4.60 | $13.51 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 14,777 | $1.071M | 0.1% | $72.48 * | $72.71 | -22.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,535 | $1.054M | 0.1% | $190.42 | $184.73 | +3.1% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 4,628 | $1.008M | 0.1% | $217.80 * | $168.85 | +9.3% | COM | 03027X100 |
| XBI | SPDR SER TR | 12,850 | $995K | 0.1% | $77.43 | $85.30 | -9.2% | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,888 | $986K | 0.1% | $110.94 * | $104.50 | -20.8% | COM | 459200101 |
| VFC | V F CORP | 18,015 | $974K | 0.1% | $54.07 | $57.46 | -5.9% | COM | 918204108 |
| KBH | KB HOME | 53,525 | $969K | 0.1% | $18.10 * | $19.00 | -13.1% | COM | 48666K109 |
| — | ALPS ETF TR | 272,536 | $938K | 0.1% | $3.44 | $9.50 | — | ALERIAN MLP | 00162Q866 |
| VUG | VANGUARD INDEX FDS | 5,692 | $892K | 0.1% | $156.71 * | $26.71 | -2.2% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 3,042 | $867K | 0.1% | $285.01 * | $143.69 | +81.8% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $865K | 0.1% | $42.62 | $28.35 | +50.4% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,538 | $859K | 0.1% | $36.49 | $63.21 | — | COM UNIT RP LP | 559080106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,574 | $857K | 0.1% | $332.94 | $197.65 | +65.2% | CL A | 31946M103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 154,325 | $829K | 0.1% | $5.37 * | $6.30 | +11.5% | COM | 00973N102 |
| — | SOUTH ST CORP | 13,606 | $799K | 0.1% | $58.72 | $60.25 | — | COM | 840441109 |
| D | DOMINION ENERGY INC | 10,371 | $749K | 0.1% | $72.22 * | $45.87 | +22.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 13,656 | $739K | 0.1% | $54.12 * | $42.26 | +2.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 15,244 | $726K | 0.1% | $47.63 * | $40.41 | +3.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 12,172 | $653K | 0.1% | $53.65 * | $54.72 | -22.7% | COM | 718546104 |
| EWJ | ISHARES INC | 13,090 | $647K | 0.1% | $49.43 | $54.41 | -9.2% | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 4,267 | $643K | 0.1% | $150.69 * | $41.11 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 2,710 | $611K | 0.1% | $225.46 * | $38.09 | -1.4% | U.S. MED DVC ETF | 464288810 |
| GNRC | GENERAC HLDGS INC | 6,500 | $606K | 0.1% | $93.23 | $56.47 | +65.0% | COM | 368736104 |
| XLV | SELECT SECTOR SPDR TR | 6,744 | $597K | 0.1% | $88.52 | $89.91 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3,829 | $592K | 0.1% | $154.61 * | $136.52 | -1.2% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 4,532 | $584K | 0.1% | $128.86 | $147.49 | -12.6% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 4,387 | $580K | 0.1% | $132.21 * | $132.52 | -12.8% | COM | 369550108 |
| FXI | ISHARES TR | 14,740 | $553K | 0.1% | $37.52 | $42.72 | -12.1% | CHINA LG-CAP ETF | 464287184 |
| — | AVALARA INC | 7,050 | $526K | 0.1% | $74.61 | $74.61 | — | COM | 05338G106 |
| ORCL | ORACLE CORP | 10,755 | $520K | 0.1% | $48.35 * | $43.37 | +2.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,486 | $509K | 0.1% | $146.01 * | $76.82 | +68.8% | COM | 655844108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,130 | $500K | 0.1% | $13.11 | $12.72 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 7,155 | $500K | 0.1% | $69.88 | $87.54 | -20.2% | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 6,335 | $492K | 0.1% | $77.66 * | $49.63 | +42.1% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 16,486 | $480K | 0.0% | $29.12 * | $23.31 | -15.2% | COM | 29250N105 |
| MEI | METHODE ELECTRS INC | 18,000 | $476K | 0.0% | $26.44 * | $11.53 | +96.3% | COM | 591520200 |
| — | FOOT LOCKER INC | 21,450 | $473K | 0.0% | $22.05 | $22.05 | — | COM | 344849104 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $466K | 0.0% | $38.83 | $61.55 | -36.9% | COM | 24906P109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,954 | $465K | 0.0% | $33.32 | $41.22 | -19.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,623 | $457K | 0.0% | $33.55 | $42.06 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA ENERGY | 4,040 | $456K | 0.0% | $112.87 * | $30.23 | +55.3% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 18,242 | $452K | 0.0% | $24.78 | $31.60 | -21.9% | COM | 45687V106 |
| IGV | ISHARES TR | 2,138 | $450K | 0.0% | $210.48 * | $43.03 | -2.3% | EXPANDED TECH | 464287515 |
| — | STERICYCLE INC | 9,000 | $437K | 0.0% | $48.56 | $76.33 | — | COM | 858912108 |
| XYZ | SQUARE INC | 8,205 | $430K | 0.0% | $52.41 | $69.64 | -24.8% | CL A | 852234103 |
| UNP | UNION PAC CORP | 3,005 | $424K | 0.0% | $141.10 * | $81.79 | +51.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $419K | 0.0% | $50.40 * | $72.52 | -37.0% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 4,541 | $406K | 0.0% | $89.41 | $84.48 | +5.7% | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 2,200 | $401K | 0.0% | $182.27 * | $29.22 | +4.0% | GLOBAL TECH ETF | 464287291 |
| — | CENTERSTATE BK CORP | 23,205 | $400K | 0.0% | $17.24 | $23.01 | — | COM | 15201P109 |
| MUB | ISHARES TR | 3,540 | $400K | 0.0% | $112.99 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $400K | 0.0% | $80.00 * | $53.04 | +22.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $399K | 0.0% | $136.60 * | $62.34 | +94.1% | COM | 053015103 |
| BAX | BAXTER INTL INC | 4,835 | $393K | 0.0% | $81.28 * | $44.44 | +62.8% | COM | 071813109 |
| DOV | DOVER CORP | 4,653 | $391K | 0.0% | $84.03 * | $64.38 | +20.6% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 842 | $387K | 0.0% | $459.62 * | $150.29 | -3.1% | COM | 824348106 |
| LOB | LIVE OAK BANCSHARES INC | 30,785 | $384K | 0.0% | $12.47 | $15.83 | -21.2% | COM | 53803X105 |
| CSX | CSX CORP | 6,630 | $380K | 0.0% | $57.32 * | $7.45 | +137.4% | COM | 126408103 |
| — | PATRIOT TRANSN HLDG INC | 39,447 | $372K | 0.0% | $9.43 | $22.98 | — | COM | 70338W105 |
| NVS | NOVARTIS A G | 4,444 | $366K | 0.0% | $82.36 | $65.38 | +26.1% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 6,634 | $355K | 0.0% | $53.51 | $66.13 | -19.2% | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 2,240 | $338K | 0.0% | $150.89 | $124.65 | — | COM | 78486Q101 |
| RY | ROYAL BK CDA | 5,400 | $332K | 0.0% | $61.48 | $63.02 | -2.3% | COM | 780087102 |
| AYI | ACUITY BRANDS INC | 3,707 | $318K | 0.0% | $85.78 | $95.87 | -12.3% | COM | 00508Y102 |
| TU | TELUS CORPORATION | 20,000 | $316K | 0.0% | $15.80 | $18.52 | -14.8% | COM | 87971M103 |
| SBUX | STARBUCKS CORP | 4,695 | $309K | 0.0% | $65.81 * | $42.07 | +37.4% | COM | 855244109 |
| EWH | ISHARES INC | 15,200 | $303K | 0.0% | $19.93 | $25.84 | -22.8% | MSCI HONG KG ETF | 464286871 |
| IVW | ISHARES TR | 1,801 | $297K | 0.0% | $164.91 * | $44.05 | -6.3% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 2,314 | $296K | 0.0% | $127.92 * | $75.43 | +38.1% | COM | 494368103 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $288K | 0.0% | $34.64 | $49.92 | — | COM | 87236Y108 |
| MGC | VANGUARD WORLD FD | 3,160 | $287K | 0.0% | $90.82 | $99.60 | -8.7% | MEGA CAP INDEX | 921910873 |
| — | LABORATORY CORP AMER HLDGS | 2,260 | $286K | 0.0% | $126.55 | $125.38 | — | COM NEW | 50540R409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $285K | 0.0% | $219.23 | $261.04 | -16.0% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $281K | 0.0% | $283.84 | $264.88 | +5.5% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,480 | $279K | 0.0% | $188.51 * | $41.87 | +50.2% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $278K | 0.0% | $26.28 * | $39.44 | -50.1% | COM | 534187109 |
| ADBE | ADOBE INC | 873 | $278K | 0.0% | $318.44 | $283.00 | +12.5% | COM | 00724F101 |
| FNB | F N B CORP | 37,413 | $276K | 0.0% | $7.38 * | $10.63 | -44.7% | COM | 302520101 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $265K | 0.0% | $85.68 * | $72.05 | +9.9% | COM | 025816109 |
| — | PIONEER NAT RES CO | 3,756 | $263K | 0.0% | $70.02 | $145.10 | — | COM | 723787107 |
| MDYG | SPDR SER TR | 6,000 | $257K | 0.0% | $42.83 | $53.23 | -19.6% | S&P 400 MDCP GRW | 78464A821 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $250K | 0.0% | $89.29 * | $65.62 | +18.4% | COM | 83088M102 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $249K | 0.0% | $13.53 * | $8.76 | -42.4% | COM | 136385101 |
| SNAP | SNAP INC | 20,635 | $245K | 0.0% | $11.87 | $12.67 | -6.1% | CL A | 83304A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $242K | 0.0% | $41.02 | $50.31 | -18.5% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,424 | $240K | 0.0% | $99.01 | $128.06 | -22.6% | RUS 1000 VAL ETF | 464287598 |
| — | CARTER BK & TR MARTINSVILLE | 25,850 | $237K | 0.0% | $9.17 | $19.74 | — | COM | 146102108 |
| BIDU | BAIDU INC | 2,355 | $237K | 0.0% | $100.64 | $151.17 | -33.3% | SPON ADR REP A | 056752108 |
| DHI | D R HORTON INC | 6,813 | $232K | 0.0% | $34.05 * | $25.24 | +27.0% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 2,545 | $229K | 0.0% | $89.98 * | $106.00 | -19.0% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 3,820 | $227K | 0.0% | $59.42 | $58.26 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 10,000 | $223K | 0.0% | $22.30 * | $27.14 | -22.4% | COM | 745867101 |
| — | GLAXOSMITHKLINE PLC | 5,783 | $219K | 0.0% | $37.87 | $38.59 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 1,225 | $212K | 0.0% | $173.06 * | $126.88 | +14.8% | COM | 189054109 |
| IJH | ISHARES TR | 1,456 | $209K | 0.0% | $143.54 * | $38.63 | -25.5% | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC | 1,200 | $208K | 0.0% | $173.33 | $201.56 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 900 | $207K | 0.0% | $230.00 * | $218.12 | -6.1% | COM | 075887109 |
| VIAV | VIAVI SOLUTIONS INC | 18,200 | $204K | 0.0% | $11.21 | $13.31 | -15.8% | COM | 925550105 |
| IWC | ISHARES TR | 3,015 | $202K | 0.0% | $67.00 | $92.71 | -27.7% | MICRO-CAP ETF | 464288869 |
| KWEB | KRANESHARES TR | 4,431 | $201K | 0.0% | $45.36 | $44.19 | +2.4% | CSI CHI INTERNET | 500767306 |
| LMT | LOCKHEED MARTIN CORP | 590 | $200K | 0.0% | $338.98 * | $260.81 | +11.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 528 | $198K | 0.0% | $375.00 * | $35.35 | +6.2% | COM | 64110L106 |
| ORI | OLD REP INTL CORP | 12,885 | $196K | 0.0% | $15.21 * | $8.65 | +8.9% | COM | 680223104 |
| VYM | VANGUARD WHITEHALL FDS | 2,638 | $187K | 0.0% | $70.89 | $86.56 | -18.3% | HIGH DIV YLD | 921946406 |
| XITK | SPDR SER TR | 1,886 | $186K | 0.0% | $98.62 | $105.77 | -6.5% | FACTST INV ETF | 78464A110 |
| VHT | VANGUARD WORLD FDS | 1,100 | $183K | 0.0% | $166.36 | $168.80 | -1.6% | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,261 | $182K | 0.0% | $55.81 | $56.47 | -1.4% | CL A | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $176K | 0.0% | $71.43 * | $72.29 | -4.6% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 5,030 | $173K | 0.0% | $34.39 * | $32.85 | -10.0% | CL A | 20030N101 |
| IXC | ISHARES TR | 10,100 | $171K | 0.0% | $16.93 | $32.90 | -48.7% | GLOBAL ENERG ETF | 464287341 |
| ELV | ANTHEM INC | 750 | $170K | 0.0% | $226.67 * | $263.72 | -20.3% | COM | 036752103 |
| — | SLACK TECHNOLOGIES INC | 6,300 | $169K | 0.0% | $26.83 | $37.18 | — | COM CL A | 83088V102 |
| SCHE | SCHWAB STRATEGIC TR | 8,020 | $166K | 0.0% | $20.70 | $25.87 | -20.0% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 1,985 | $159K | 0.0% | $80.10 | $99.93 | -20.1% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 4,646 | $158K | 0.0% | $34.01 * | $31.15 | -9.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,654 | $154K | 0.0% | $93.11 * | $68.03 | +17.3% | COM | 87612E106 |
| DE | DEERE & CO | 1,108 | $153K | 0.0% | $138.09 * | $144.51 | -11.4% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 7,204 | $150K | 0.0% | $20.82 | $27.08 | -23.1% | SBI INT-FINL | 81369Y605 |
| GWW | GRAINGER W W INC | 600 | $149K | 0.0% | $248.33 * | $271.69 | -14.6% | COM | 384802104 |
| — | LIONS GATE ENTMNT CORP | 26,560 | $148K | 0.0% | $5.57 | $24.25 | — | CL B NON VTG | 535919500 |
| HYG | ISHARES TR | 1,908 | $147K | 0.0% | $77.04 | $86.33 | -10.7% | IBOXX HI YD ETF | 464288513 |
| APYX | APYX MED CORP | 40,557 | $146K | 0.0% | $3.60 | $5.44 | -34.0% | COM | 03837C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,320 | $144K | 0.0% | $43.37 | $54.48 | -20.6% | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 20,784 | $144K | 0.0% | $6.93 * | $31.75 | -84.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 1,574 | $142K | 0.0% | $90.22 * | $84.21 | -8.7% | SHS | G5960L103 |
| IWB | ISHARES TR | 996 | $141K | 0.0% | $141.57 | $160.74 | -12.0% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 2,487 | $140K | 0.0% | $56.29 | $77.63 | -27.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 1,212 | $140K | 0.0% | $115.51 | $109.91 | +5.0% | CORE US AGGBD ET | 464287226 |
| — | CANOPY GROWTH CORP | 9,600 | $138K | 0.0% | $14.38 | $30.87 | — | COM | 138035100 |
| VMC | VULCAN MATLS CO | 1,245 | $135K | 0.0% | $108.43 * | $101.79 | +1.1% | COM | 929160109 |
| AMGN | AMGEN INC | 650 | $132K | 0.0% | $203.08 * | $156.79 | +8.3% | COM | 031162100 |
| ECL | ECOLAB INC | 844 | $132K | 0.0% | $156.40 * | $157.95 | -7.2% | COM | 278865100 |
| — | SYNOVUS FINL CORP | 7,512 | $132K | 0.0% | $17.57 | $23.68 | — | COM NEW | 87161C501 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $132K | 0.0% | $27.60 * | $19.59 | +31.8% | COM | 962879102 |
| FISV | FISERV INC | 1,330 | $126K | 0.0% | $94.74 | $82.51 | +15.1% | COM | 337738108 |
| EFX | EQUIFAX INC | 986 | $118K | 0.0% | $119.68 * | $109.91 | +4.1% | COM | 294429105 |
| FDX | FEDEX CORP | 954 | $116K | 0.0% | $121.59 * | $150.63 | -27.6% | COM | 31428X106 |
| WPC | WP CAREY INC | 1,926 | $112K | 0.0% | $58.15 | $81.00 | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,572 | $111K | 0.0% | $43.16 * | $35.18 | -3.6% | COM | 34964C106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 14,575 | $111K | 0.0% | $7.62 * | $21.46 | -62.9% | COM | 492854104 |
| VV | VANGUARD INDEX FDS | 925 | $110K | 0.0% | $118.92 | $132.30 | -10.5% | LARGE CAP ETF | 922908637 |
| DEO | DIAGEO P L C | 842 | $107K | 0.0% | $127.08 | $168.09 | -24.4% | SPON ADR NEW | 25243Q205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $104K | 0.0% | $50.07 * | $68.25 | -33.7% | COM | 044186104 |
| CPRT | COPART INC | 1,510 | $103K | 0.0% | $68.21 * | $13.58 | +26.1% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 323 | $98,000 | 0.0% | $303.41 * | $296.21 | -7.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 683 | $97,000 | 0.0% | $142.02 * | $117.01 | +6.3% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 1,280 | $97,000 | 0.0% | $75.78 * | $69.09 | -5.9% | COM | 172062101 |
| SLF | SUN LIFE FINL INC | 3,000 | $96,000 | 0.0% | $32.00 | $36.70 | -12.6% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION SV | 769 | $94,000 | 0.0% | $122.24 * | $94.19 | +14.7% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 2,548 | $91,000 | 0.0% | $35.71 * | $47.96 | -30.9% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $91,000 | 0.0% | $9.01 * | $11.66 | -39.3% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 1,185 | $89,000 | 0.0% | $75.11 * | $52.80 | +13.4% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 900 | $88,000 | 0.0% | $97.78 * | $73.21 | +4.9% | COM | 74144T108 |
| JNK | SPDR SER TR | 916 | $87,000 | 0.0% | $94.98 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| NI | NISOURCE INC | 3,500 | $87,000 | 0.0% | $24.86 * | $21.61 | -4.9% | COM | 65473P105 |
| URI | UNITED RENTALS INC | 850 | $87,000 | 0.0% | $102.35 * | $119.46 | -16.6% | COM | 911363109 |
| HSY | HERSHEY CO | 645 | $85,000 | 0.0% | $131.78 * | $107.19 | +7.9% | COM | 427866108 |
| IXJ | ISHARES TR | 1,400 | $85,000 | 0.0% | $60.71 | $59.95 | +1.7% | GLOB HLTHCRE ETF | 464287325 |
| — | LIFE STORAGE INC | 900 | $85,000 | 0.0% | $94.44 | $95.56 | — | COM | 53223X107 |
| VBK | VANGUARD INDEX FDS | 560 | $84,000 | 0.0% | $150.00 | $181.90 | -17.4% | SML CP GRW ETF | 922908595 |
| HRB | BLOCK H & R INC | 5,922 | $83,000 | 0.0% | $14.02 * | $20.72 | -45.2% | COM | 093671105 |
| SPSB | SPDR SER TR | 2,700 | $82,000 | 0.0% | $30.37 | $30.56 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 1,558 | $82,000 | 0.0% | $52.63 * | $41.94 | +3.3% | COM | 370334104 |
| TIP | ISHARES TR | 695 | $82,000 | 0.0% | $117.99 | $115.54 | +2.1% | TIPS BD ETF | 464287176 |
| WTRG | ESSENTIAL UTILS INC | 2,000 | $81,000 | 0.0% | $40.50 | $47.18 | -13.7% | COM | 29670G102 |
| — | ENVIVA PARTNERS LP | 3,000 | $80,000 | 0.0% | $26.67 | $26.67 | — | COM UNIT | 29414J107 |
| ARCC | ARES CAPITAL CORP | 7,300 | $79,000 | 0.0% | $10.82 * | $8.99 | -30.2% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 3,288 | $78,000 | 0.0% | $23.72 * | $50.44 | -60.8% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 576 | $77,000 | 0.0% | $133.68 * | $143.44 | -13.9% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 1,000 | $75,000 | 0.0% | $75.00 * | $72.96 | -13.3% | COM | 665859104 |
| VVV | VALVOLINE INC | 5,701 | $75,000 | 0.0% | $13.16 | $21.22 | -38.3% | COM | 92047W101 |
| DD | DUPONT DE NEMOURS INC | 2,213 | $75,000 | 0.0% | $33.89 * | $27.24 | -53.2% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 1,627 | $73,000 | 0.0% | $44.87 * | $17.59 | -14.8% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 809 | $73,000 | 0.0% | $90.23 * | $88.44 | -8.5% | COM | 032654105 |
| FTNT | FORTINET INC | 718 | $73,000 | 0.0% | $101.67 * | $17.22 | +17.5% | COM | 34959E109 |
| SOCL | GLOBAL X FDS | 2,407 | $71,000 | 0.0% | $29.50 | $33.83 | -12.8% | SOCIAL MED ETF | 37950E416 |
| WOR | WORTHINGTON INDS INC | 2,699 | $71,000 | 0.0% | $26.31 * | $22.90 | -29.3% | COM | 981811102 |
| SCHV | SCHWAB STRATEGIC TR | 1,605 | $71,000 | 0.0% | $44.24 * | $18.49 | -20.2% | US LCAP VA ETF | 808524409 |
| BKU | BANKUNITED INC | 3,725 | $70,000 | 0.0% | $18.79 * | $25.98 | -41.2% | COM | 06652K103 |
| PNC | PNC FINL SVCS GROUP INC | 735 | $70,000 | 0.0% | $95.24 * | $79.61 | -2.9% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 3,228 | $69,000 | 0.0% | $21.38 * | $18.57 | -2.9% | COM | 46187W107 |
| PPG | PPG INDS INC | 790 | $66,000 | 0.0% | $83.54 * | $93.89 | -20.5% | COM | 693506107 |
| EIX | EDISON INTL | 1,200 | $66,000 | 0.0% | $55.00 * | $44.12 | -3.8% | COM | 281020107 |
| — | TECH DATA CORP | 500 | $65,000 | 0.0% | $130.00 | $72.00 | — | COM | 878237106 |
| MET | METLIFE INC | 2,080 | $64,000 | 0.0% | $30.77 * | $35.04 | -28.0% | COM | 59156R108 |
| — | LIONS GATE ENTMNT CORP | 10,540 | $64,000 | 0.0% | $6.07 | $12.24 | — | CL A VTG | 535919401 |
| MCO | MOODYS CORP | 303 | $64,000 | 0.0% | $211.22 * | $154.93 | +30.1% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 634 | $64,000 | 0.0% | $100.95 * | $112.93 | -17.0% | COM | 98956P102 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $64,000 | 0.0% | $64.00 | $52.53 | +22.5% | COM NEW | 875372203 |
| VGT | VANGUARD WORLD FDS | 300 | $64,000 | 0.0% | $213.33 * | $25.79 | +2.7% | INF TECH ETF | 92204A702 |
| — | UNILEVER N V | 1,300 | $63,000 | 0.0% | $48.46 | $55.38 | — | N Y SHS NEW | 904784709 |
| FHN | FIRST HORIZON NATL CORP | 7,820 | $63,000 | 0.0% | $8.06 * | $11.40 | -43.0% | COM | 320517105 |
| SJM | SMUCKER J M CO | 560 | $62,000 | 0.0% | $110.71 * | $83.62 | +10.0% | COM NEW | 832696405 |
| CHDN | CHURCHILL DOWNS INC | 600 | $62,000 | 0.0% | $103.33 * | $47.19 | +6.9% | COM | 171484108 |
| EPP | ISHARES INC | 1,840 | $62,000 | 0.0% | $33.70 | $46.30 | -26.8% | MSCI PAC JP ETF | 464286665 |
| DOW | DOW INC | 2,113 | $62,000 | 0.0% | $29.34 * | $36.37 | -41.5% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 2,000 | $61,000 | 0.0% | $30.50 | $41.42 | -25.8% | COM | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 340 | $61,000 | 0.0% | $179.41 * | $179.40 | -10.5% | COM | 502431109 |
| ROKU | ROKU INC | 700 | $61,000 | 0.0% | $87.14 | $53.49 | +63.6% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $58,000 | 0.0% | $57.88 | $85.12 | -31.9% | COM | 30063P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,150 | $57,000 | 0.0% | $49.57 * | $55.48 | -39.0% | SHS - A - | N53745100 |
| HRL | HORMEL FOODS CORP | 1,227 | $57,000 | 0.0% | $46.45 * | $36.38 | +9.0% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 1,636 | $57,000 | 0.0% | $34.84 | $67.96 | — | SPONS ADR A | 780259206 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $56,000 | 0.0% | $112.00 * | $29.65 | -24.7% | S&P MDCP400 PR | 46137V217 |
| ADSK | AUTODESK INC | 356 | $56,000 | 0.0% | $157.30 | $168.13 | -7.2% | COM | 052769106 |
| IWP | ISHARES TR | 457 | $56,000 | 0.0% | $122.54 * | $69.78 | -12.9% | RUS MD CP GR ETF | 464287481 |
| CNI | CANADIAN NATL RY CO | 705 | $55,000 | 0.0% | $78.01 * | $73.71 | -5.5% | COM | 136375102 |
| WAT | WATERS CORP | 300 | $55,000 | 0.0% | $183.33 | $227.86 | -20.1% | COM | 941848103 |
| CMI | CUMMINS INC | 400 | $54,000 | 0.0% | $135.00 * | $125.76 | -6.6% | COM | 231021106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,024 | $54,000 | 0.0% | $13.42 | $13.36 | — | COM | 670657105 |
| TRV | TRAVELERS COMPANIES INC | 546 | $54,000 | 0.0% | $98.90 * | $111.73 | -21.2% | COM | 89417E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,000 | $53,000 | 0.0% | $7.57 | $11.03 | -32.0% | COM CL A1 | 00436Q106 |
| CI | CIGNA CORP NEW | 290 | $51,000 | 0.0% | $175.86 * | $143.34 | +13.1% | COM | 125523100 |
| — | SOUTH JERSEY INDS INC | 2,040 | $51,000 | 0.0% | $25.00 | $35.29 | — | COM | 838518108 |
| KTB | KONTOOR BRANDS INC | 2,600 | $50,000 | 0.0% | $19.23 | $29.14 | -34.2% | COM | 50050N103 |
| CAG | CONAGRA BRANDS INC | 1,711 | $50,000 | 0.0% | $29.22 * | $17.39 | +32.0% | COM | 205887102 |
| CTVA | CORTEVA INC | 2,113 | $50,000 | 0.0% | $23.66 * | $24.95 | -12.1% | COM | 22052L104 |
| IWV | ISHARES TR | 330 | $49,000 | 0.0% | $148.48 | $169.60 | -12.5% | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 1,387 | $48,000 | 0.0% | $34.61 * | $43.09 | -37.5% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 431 | $48,000 | 0.0% | $111.37 * | $136.84 | -25.3% | COM | H1467J104 |
| ALC | ALCON INC | 928 | $47,000 | 0.0% | $50.65 | $57.82 | -13.4% | ORD SHS | H01301128 |
| DK | DELEK US HLDGS INC NEW | 3,000 | $47,000 | 0.0% | $15.67 * | $32.59 | -60.0% | COM | 24665A103 |
| — | LAM RESEARCH CORP | 196 | $47,000 | 0.0% | $239.80 | $290.82 | — | COM | 512807108 |
| CCS | CENTURY CMNTYS INC | 3,200 | $46,000 | 0.0% | $14.38 * | $22.26 | -38.9% | COM | 156504300 |
| AVGO | BROADCOM INC | 190 | $45,000 | 0.0% | $236.84 * | $24.38 | -14.9% | COM | 11135F101 |
| TWLO | TWILIO INC | 500 | $45,000 | 0.0% | $90.00 | $120.71 | -25.9% | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 1,000 | $45,000 | 0.0% | $45.00 | $39.23 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 1,332 | $45,000 | 0.0% | $33.78 * | $45.07 | -31.1% | COM | 808513105 |
| EOG | EOG RES INC | 1,232 | $44,000 | 0.0% | $35.71 * | $69.18 | -60.3% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 755 | $44,000 | 0.0% | $58.28 * | $51.97 | -5.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 473 | $42,000 | 0.0% | $88.79 * | $74.85 | -2.4% | COM | 92939U106 |
| — | VMWARE INC | 350 | $42,000 | 0.0% | $120.00 | $157.14 | — | CL A COM | 928563402 |
| TJX | TJX COS INC NEW | 886 | $42,000 | 0.0% | $47.40 * | $52.53 | -15.5% | COM | 872540109 |
| LQD | ISHARES TR | 331 | $41,000 | 0.0% | $123.87 | $120.32 | +2.7% | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 348 | $41,000 | 0.0% | $117.82 * | $105.45 | +6.2% | CL A | 98978V103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $41,000 | 0.0% | $37.27 | $58.07 | -35.8% | COM | 636180101 |
| AWR | AMER STATES WTR CO | 500 | $41,000 | 0.0% | $82.00 * | $63.50 | +14.9% | COM | 029899101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $40,000 | 0.0% | $80.00 | $79.82 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 1,100 | $40,000 | 0.0% | $36.36 * | $40.54 | -20.0% | COM | 670346105 |
| SHY | ISHARES TR | 454 | $39,000 | 0.0% | $85.90 | $84.21 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| XYL | XYLEM INC | 581 | $38,000 | 0.0% | $65.40 * | $72.59 | -16.2% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 700 | $38,000 | 0.0% | $54.29 | $60.20 | -9.5% | SBI CONS STPLS | 81369Y308 |
| SAM | BOSTON BEER INC | 100 | $37,000 | 0.0% | $370.00 | $273.54 | +34.4% | CL A | 100557107 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $37,000 | 0.0% | $5.29 | $6.14 | — | COM | 880198106 |
| EFAV | ISHARES TR | 583 | $36,000 | 0.0% | $61.75 | $71.90 | -13.7% | MIN VOL EAFE ETF | 46429B689 |
| CCL | CARNIVAL CORP | 2,712 | $36,000 | 0.0% | $13.27 | $50.30 | -73.8% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 721 | $36,000 | 0.0% | $49.93 * | $49.33 | -26.5% | COM | 756109104 |
| IBN | ICICI BANK LIMITED | 4,125 | $35,000 | 0.0% | $8.48 | $10.39 | -18.2% | ADR | 45104G104 |
| — | HEALTHCARE TR AMER INC | 1,450 | $35,000 | 0.0% | $24.14 | $32.39 | — | CL A NEW | 42225P501 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $35,000 | 0.0% | $100.00 | $118.07 | -14.8% | ORD | M22465104 |
| IYW | ISHARES TR | 165 | $34,000 | 0.0% | $206.06 * | $48.89 | +4.5% | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 7,095 | $34,000 | 0.0% | $4.79 * | $6.08 | -39.7% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 3,200 | $34,000 | 0.0% | $10.63 | $18.75 | — | COM | 00123Q104 |
| RNST | RENASANT CORP | 1,493 | $33,000 | 0.0% | $22.10 | $35.63 | -38.7% | COM | 75970E107 |
| AIZ | ASSURANT INC | 303 | $32,000 | 0.0% | $105.61 * | $115.28 | -18.5% | COM | 04621X108 |
| — | EQUITY COMWLTH | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM SH BEN INT | 294628102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $32,000 | 0.0% | $123.08 | $142.74 | -13.3% | DJ INTERNT IDX | 33733E302 |
| — | GREEN PLAINS PARTNERS LP | 4,800 | $32,000 | 0.0% | $6.67 | $15.00 | — | COM REP PTR IN | 393221106 |
| MFC | MANULIFE FINL CORP | 2,500 | $31,000 | 0.0% | $12.40 | $16.26 | -22.9% | COM | 56501R106 |
| — | TRI CONTL CORP | 1,468 | $31,000 | 0.0% | $21.12 | $27.93 | — | COM | 895436103 |
| PAYX | PAYCHEX INC | 500 | $31,000 | 0.0% | $62.00 * | $68.01 | -21.7% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 158 | $31,000 | 0.0% | $196.20 * | $170.95 | -8.9% | COM | 74460D109 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $31,000 | 0.0% | $103.33 * | $73.63 | +11.2% | CL A | 810186106 |
| BIIB | BIOGEN INC | 97 | $31,000 | 0.0% | $319.59 | $277.46 | +14.0% | COM | 09062X103 |
| RACE | FERRARI N V | 200 | $31,000 | 0.0% | $155.00 | $122.47 | +24.6% | COM | N3167Y103 |
| EQR | EQUITY RESIDENTIAL | 500 | $31,000 | 0.0% | $62.00 * | $55.56 | -11.0% | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 1,251 | $31,000 | 0.0% | $24.78 * | $29.09 | -35.0% | COM | 500754106 |
| MA | MASTERCARD INC | 125 | $30,000 | 0.0% | $240.00 * | $272.58 | -14.2% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $30,000 | 0.0% | $44.91 * | $44.28 | -16.5% | COM | 744573106 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $29,000 | 0.0% | $14.65 | $23.75 | — | COM | 36242H104 |
| CAH | CARDINAL HEALTH INC | 600 | $29,000 | 0.0% | $48.33 * | $43.19 | -4.4% | COM | 14149Y108 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 349 | $29,000 | 0.0% | $83.09 | $84.28 | +0.3% | SHS | 337345102 |
| NWL | NEWELL BRANDS INC | 2,090 | $28,000 | 0.0% | $13.40 * | $12.70 | -19.4% | COM | 651229106 |
| PCAR | PACCAR INC | 450 | $28,000 | 0.0% | $62.22 * | $33.75 | -1.7% | COM | 693718108 |
| VTV | VANGUARD INDEX FDS | 312 | $28,000 | 0.0% | $89.74 | $109.17 | -18.4% | VALUE ETF | 922908744 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,000 | $28,000 | 0.0% | $28.00 | $36.22 | -21.7% | COM | 842873101 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $28,000 | 0.0% | $93.33 * | $110.48 | -25.3% | COM | 00751Y106 |
| — | NORDSTROM INC | 1,750 | $27,000 | 0.0% | $15.43 | $32.00 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $27,000 | 0.0% | $19.08 | $36.40 | -48.0% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC | 469 | $27,000 | 0.0% | $57.57 * | $63.73 | -18.4% | COM | 513272104 |
| SNX | SYNNEX CORP | 357 | $26,000 | 0.0% | $72.83 * | $46.02 | -25.6% | COM | 87162W100 |
| — | CDK GLOBAL INC | 780 | $26,000 | 0.0% | $33.33 | $62.65 | — | COM | 12508E101 |
| DTE | DTE ENERGY CO | 277 | $26,000 | 0.0% | $93.86 * | $87.47 | -23.7% | COM | 233331107 |
| IHF | ISHARES TR | 150 | $25,000 | 0.0% | $166.67 * | $37.84 | -11.9% | US HLTHCR PR ETF | 464288828 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190 | $25,000 | 0.0% | $131.58 * | $52.99 | +20.7% | COM | 679580100 |
| HUBS | HUBSPOT INC | 189 | $25,000 | 0.0% | $132.28 | $158.40 | -15.9% | COM | 443573100 |
| EPAM | EPAM SYS INC | 137 | $25,000 | 0.0% | $182.48 | $196.74 | -5.6% | COM | 29414B104 |
| FBNC | FIRST BANCORP N C | 1,080 | $25,000 | 0.0% | $23.15 * | $31.36 | -35.6% | COM | 318910106 |
| VTIP | VANGUARD MALVERN FDS | 500 | $24,000 | 0.0% | $48.00 | $48.97 | -0.5% | STRM INFPROIDX | 922020805 |
| ALL | ALLSTATE CORP | 258 | $24,000 | 0.0% | $93.02 * | $94.25 | -15.3% | COM | 020002101 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 700 | $23,000 | 0.0% | $32.86 | $35.99 | -7.9% | S&P GBL WATER | 46138E263 |
| IEI | ISHARES TR | 175 | $23,000 | 0.0% | $131.43 | $123.68 | +7.8% | 3 7 YR TREAS BD | 464288661 |
| DECK | DECKERS OUTDOOR CORP | 172 | $23,000 | 0.0% | $133.72 * | $26.52 | -15.8% | COM | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 125 | $23,000 | 0.0% | $184.00 | $233.98 | -21.5% | CL A | 989207105 |
| BKNG | BOOKING HLDGS INC | 17 | $23,000 | 0.0% | $1352.94 * | $1784.29 | -25.8% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 500 | $23,000 | 0.0% | $46.00 * | $62.43 | -42.5% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348 | $23,000 | 0.0% | $66.09 | $67.06 | -1.5% | COM | 127387108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $23,000 | 0.0% | $30.67 | $40.94 | -25.8% | INDLS PROD DUR | 33734X150 |
| KMX | CARMAX INC | 400 | $22,000 | 0.0% | $55.00 * | $70.24 | -23.4% | COM | 143130102 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $22,000 | 0.0% | $20.00 | $27.16 | -25.0% | COM | 710577107 |
| HEDJ | WISDOMTREE TR | 429 | $22,000 | 0.0% | $51.28 * | $32.84 | -22.0% | EUROPE HEDGED EQ | 97717X701 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $22,000 | 0.0% | $4.57 | $5.19 | — | SH BEN INT | 746853100 |
| INTU | INTUIT | 97 | $22,000 | 0.0% | $226.80 * | $234.96 | -5.7% | COM | 461202103 |
| HII | HUNTINGTON INGALLS INDS INC | 118 | $22,000 | 0.0% | $186.44 * | $206.35 | -22.6% | COM | 446413106 |
| — | PYXUS INTL INC | 6,990 | $22,000 | 0.0% | $3.15 | $15.16 | — | COM | 74737V106 |
| GLD | SPDR GOLD TRUST | 150 | $22,000 | 0.0% | $146.67 | $123.59 | +19.8% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 1,588 | $21,000 | 0.0% | $13.22 * | $35.74 | -66.7% | COM | 806857108 |
| AZO | AUTOZONE INC | 25 | $21,000 | 0.0% | $840.00 | $1154.84 | -26.7% | COM | 053332102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $21,000 | 0.0% | $60.34 | $65.43 | -9.2% | TECH ALPHADEX | 33734X176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $21,000 | 0.0% | $55.41 | $58.73 | -7.2% | CLOUD COMPUTING | 33734X192 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $21,000 | 0.0% | $52.50 * | $11.73 | -11.3% | COM | 302081104 |
| DELL | DELL TECHNOLOGIES INC | 540 | $21,000 | 0.0% | $38.89 * | $28.44 | -35.4% | CL C | 24703L202 |
| — | NATIONAL OILWELL VARCO INC | 2,100 | $21,000 | 0.0% | $10.00 | $29.00 | — | COM | 637071101 |
| NXPI | NXP SEMICONDUCTORS N V | 250 | $21,000 | 0.0% | $84.00 * | $104.72 | -28.1% | COM | N6596X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $21,000 | 0.0% | $23.33 | $14.44 | — | COM | 232806109 |
| HDV | ISHARES TR | 292 | $21,000 | 0.0% | $71.92 * | $18.76 | -23.7% | CORE HIGH DV ETF | 46429B663 |
| RNG | RINGCENTRAL INC | 100 | $21,000 | 0.0% | $210.00 | $205.96 | +2.9% | CL A | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $20,000 | 0.0% | $150.38 * | $166.41 | -17.9% | COM | 773903109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $20,000 | 0.0% | $12.86 | $16.72 | — | COM | 006212104 |
| — | VARIAN MED SYS INC | 198 | $20,000 | 0.0% | $101.01 | $141.41 | — | COM | 92220P105 |
| EBAY | EBAY INC | 680 | $20,000 | 0.0% | $29.41 * | $30.92 | -11.8% | COM | 278642103 |
| PSK | SPDR SER TR | 511 | $20,000 | 0.0% | $39.14 | $42.86 | -8.6% | WELLS FG PFD ETF | 78464A292 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $20,000 | 0.0% | $100.00 * | $106.65 | -21.6% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 200 | $20,000 | 0.0% | $100.00 * | $103.75 | -18.2% | COM | 882508104 |
| — | STORE CAP CORP | 1,039 | $19,000 | 0.0% | $18.29 | $37.54 | — | COM | 862121100 |
| MTUM | ISHARES TR | 175 | $19,000 | 0.0% | $108.57 | $114.48 | -7.0% | USA MOMENTUM FCT | 46432F396 |
| BURL | BURLINGTON STORES INC | 122 | $19,000 | 0.0% | $155.74 | $209.01 | -24.2% | COM | 122017106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $19,000 | 0.0% | $30.84 | $34.27 | -8.6% | WATER RES ETF | 46137V142 |
| MAR | MARRIOTT INTL INC NEW | 246 | $18,000 | 0.0% | $73.17 | $119.64 | -39.7% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 1,293 | $18,000 | 0.0% | $13.92 * | $17.56 | -40.5% | COM | 969457100 |
| CACI | CACI INTL INC | 86 | $18,000 | 0.0% | $209.30 | $232.74 | -9.3% | CL A | 127190304 |
| IWS | ISHARES TR | 278 | $18,000 | 0.0% | $64.75 | $88.38 | -27.5% | RUS MDCP VAL ETF | 464287473 |
| COR | AMERISOURCEBERGEN CORP | 200 | $18,000 | 0.0% | $90.00 * | $62.97 | +21.0% | COM | 03073E105 |
| SPIB | SPDR SER TR | 500 | $17,000 | 0.0% | $34.00 | $34.30 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| HPQ | HP INC | 1,000 | $17,000 | 0.0% | $17.00 * | $16.70 | -14.7% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 686 | $17,000 | 0.0% | $24.78 * | $45.11 | -53.4% | COM NEW | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 765 | $17,000 | 0.0% | $22.22 | $26.14 | — | ORD | G5876H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17,000 | 0.0% | $56.67 * | $28.50 | -1.3% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 175 | $16,000 | 0.0% | $91.43 * | $85.77 | -13.4% | CL B | 911312106 |
| DGRO | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 | $38.52 | -15.4% | CORE DIV GRWTH | 46434V621 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $16,000 | 0.0% | $32.00 | $44.00 | — | COM | 637417106 |
| — | POTBELLY CORP | 5,239 | $16,000 | 0.0% | $3.05 | $12.22 | — | COM | 73754Y100 |
| DHR | DANAHER CORPORATION | 113 | $16,000 | 0.0% | $141.59 * | $104.61 | +14.4% | COM | 235851102 |
| CME | CME GROUP INC | 90 | $16,000 | 0.0% | $177.78 * | $137.96 | +0.8% | COM | 12572Q105 |
| — | DCP MIDSTREAM LP | 4,000 | $16,000 | 0.0% | $4.00 | $39.50 | — | COM UT LTD PTN | 23311P100 |
| VAW | VANGUARD WORLD FDS | 168 | $16,000 | 0.0% | $95.24 | $124.11 | -22.5% | MATERIALS ETF | 92204A801 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $15,000 | 0.0% | $75.00 * | $55.48 | +13.0% | COM | 743315103 |
| — | CRANE CO | 300 | $15,000 | 0.0% | $50.00 | $100.00 | — | COM | 224399105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $15,000 | 0.0% | $88.24 | $87.47 | -0.4% | INT-TERM CORP | 92206C870 |
| CHWY | CHEWY INC | 400 | $15,000 | 0.0% | $37.50 | $25.58 | +46.5% | CL A | 16679L109 |
| PRU | PRUDENTIAL FINL INC | 286 | $15,000 | 0.0% | $52.45 * | $69.95 | -44.3% | COM | 744320102 |
| BFOR | ALPS ETF TR | 495 | $15,000 | 0.0% | $30.30 * | $40.25 | -22.4% | BARRONS 400 ETF | 00162Q726 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $15,000 | 0.0% | $30.00 * | $34.99 | -30.7% | COM | 29272W109 |
| KMPR | KEMPER CORP DEL | 206 | $15,000 | 0.0% | $72.82 * | $76.71 | -3.0% | COM | 488401100 |
| DG | DOLLAR GEN CORP NEW | 100 | $15,000 | 0.0% | $150.00 * | $106.27 | +31.0% | COM | 256677105 |
| OKE | ONEOK INC NEW | 688 | $15,000 | 0.0% | $21.80 * | $46.82 | -68.4% | COM | 682680103 |
| TSLA | TESLA INC | 28 | $15,000 | 0.0% | $535.71 * | $35.81 | -2.4% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 110 | $15,000 | 0.0% | $136.36 * | $159.01 | -19.7% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $14,000 | 0.0% | $93.33 * | $89.16 | -3.4% | COM | 11133T103 |
| — | XILINX INC | 180 | $14,000 | 0.0% | $77.78 | $98.70 | — | COM | 983919101 |
| IJK | ISHARES TR | 81 | $14,000 | 0.0% | $172.84 * | $55.43 | -19.5% | S&P MC 400GR ETF | 464287606 |
| — | GABELLI EQUITY TR INC | 3,238 | $14,000 | 0.0% | $4.32 | $6.49 | — | COM | 362397101 |
| STE | STERIS PLC | 100 | $14,000 | 0.0% | $140.00 * | $138.78 | -4.2% | SHS USD | G8473T100 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $14,000 | 0.0% | $95.89 * | $74.18 | +3.9% | COM | 30225T102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $13,000 | 0.0% | $18.98 * | $20.31 | -9.8% | COM NEW | 054540208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,500 | $13,000 | 0.0% | $5.20 | $10.18 | — | COM | 035710409 |
| VOE | VANGUARD INDEX FDS | 155 | $13,000 | 0.0% | $83.87 * | $109.50 | -25.8% | MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH & DWIGHT INC | 200 | $13,000 | 0.0% | $65.00 * | $66.06 | -9.2% | COM | 171340102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $13,000 | 0.0% | $65.00 * | $48.09 | -19.5% | COM | 754730109 |
| VOT | VANGUARD INDEX FDS | 100 | $13,000 | 0.0% | $130.00 * | $145.85 | -13.1% | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 149 | $13,000 | 0.0% | $87.25 * | $116.86 | -22.5% | EXTEND MKT ETF | 922908652 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $13,000 | 0.0% | $28.89 | $57.43 | -49.2% | COM SHS | G4412G101 |
| ITT | ITT INC | 291 | $13,000 | 0.0% | $44.67 | $59.70 | -24.0% | COM | 45073V108 |
| SF | STIFEL FINL CORP | 300 | $12,000 | 0.0% | $40.00 * | $30.49 | -18.0% | COM | 860630102 |
| EPC | EDGEWELL PERS CARE CO | 500 | $12,000 | 0.0% | $24.00 * | $32.52 | -32.5% | COM | 28035Q102 |
| XLY | SELECT SECTOR SPDR TR | 125 | $12,000 | 0.0% | $96.00 * | $58.52 | -16.2% | SBI CONS DISCR | 81369Y407 |
| — | PRIMO WATER CORPORATION | 1,325 | $12,000 | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| PTC | PTC INC | 193 | $12,000 | 0.0% | $62.18 | $89.62 | -31.7% | COM | 69370C100 |
| PB | PROSPERITY BANCSHARES INC | 228 | $11,000 | 0.0% | $48.25 * | $57.37 | -30.1% | COM | 743606105 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $11,000 | 0.0% | $89.43 * | $97.26 | -10.1% | COM | 445658107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 294 | $11,000 | 0.0% | $37.41 | $37.41 | — | LP INT UNIT | G16252101 |
| BND | VANGUARD BD INDEX FDS | 125 | $11,000 | 0.0% | $88.00 * | $81.46 | +4.8% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 250 | $11,000 | 0.0% | $44.00 | $55.58 | -19.3% | EAFE SML CP ETF | 464288273 |
| TRGP | TARGA RES CORP | 1,545 | $11,000 | 0.0% | $7.12 * | $33.69 | -81.8% | COM | 87612G101 |
| — | NUANCE COMMUNICATIONS INC | 640 | $11,000 | 0.0% | $17.19 | $17.19 | — | COM | 67020Y100 |
| BTG | B2GOLD CORP | 3,700 | $11,000 | 0.0% | $2.97 * | $2.38 | +3.2% | COM | 11777Q209 |
| — | APHRIA INC | 3,500 | $11,000 | 0.0% | $3.14 | $5.82 | — | COM | 03765K104 |
| ARDX | ARDELYX INC | 2,000 | $11,000 | 0.0% | $5.50 * | $6.08 | -6.4% | COM | 039697107 |
| BYND | BEYOND MEAT INC | 150 | $10,000 | 0.0% | $66.67 | $97.08 | -31.4% | COM | 08862E109 |
| ABCB | AMERIS BANCORP | 408 | $10,000 | 0.0% | $24.51 * | $33.08 | -33.8% | COM | 03076K108 |
| — | 58 COM INC | 215 | $10,000 | 0.0% | $46.51 | $60.47 | — | SPON ADR REP A | 31680Q104 |
| — | TILRAY INC | 1,525 | $10,000 | 0.0% | $6.56 | $27.13 | — | COM CL 2 | 88688T100 |
| MTG | MGIC INVT CORP WIS | 1,525 | $10,000 | 0.0% | $6.56 * | $12.46 | -49.0% | COM | 552848103 |
| DOC | HEALTHPEAK PROPERTIES INC | 400 | $10,000 | 0.0% | $25.00 * | $25.47 | -30.9% | COM | 42250P103 |
| — | CENTURYLINK INC | 1,101 | $10,000 | 0.0% | $9.08 | $21.04 | — | COM | 156700106 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $10,000 | 0.0% | $10.00 | $22.00 | — | COM | 85571B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $10,000 | 0.0% | $10.00 * | $12.36 | -34.5% | COM | 42824C109 |
| CAJPY | CANON INC | 400 | $9,000 | 0.0% | $22.50 * | $28.63 | -24.4% | SPONSORED ADR | 138006309 |
| OXY | OCCIDENTAL PETE CORP | 752 | $9,000 | 0.0% | $11.97 * | $56.00 | -80.6% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 150 | $9,000 | 0.0% | $60.00 | $76.04 | -22.4% | SBI INT-INDS | 81369Y704 |
| COKE | COCA COLA CONSOLIDATED INC | 41 | $9,000 | 0.0% | $219.51 * | $21.67 | -8.4% | COM | 191098102 |
| — | ISHARES GOLD TRUST | 620 | $9,000 | 0.0% | $14.52 | $12.90 | — | ISHARES | 464285105 |
| RDN | RADIAN GROUP INC | 725 | $9,000 | 0.0% | $12.41 * | $16.38 | -34.1% | COM | 750236101 |
| RGCO | RGC RES INC | 289 | $8,000 | 0.0% | $27.68 * | $28.26 | +2.4% | COM | 74955L103 |
| — | AMARIN CORP PLC | 1,900 | $8,000 | 0.0% | $4.21 | $4.21 | — | SPONS ADR NEW | 023111206 |
| CC | CHEMOURS CO | 881 | $8,000 | 0.0% | $9.08 * | $27.31 | -74.0% | COM | 163851108 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $8,000 | 0.0% | $53.33 * | $56.18 | +0.1% | INTL BD IDX ETF | 92203J407 |
| — | DISCOVERY INC | 450 | $8,000 | 0.0% | $17.78 | $28.89 | — | COM SER C | 25470F302 |
| DBX | DROPBOX INC | 450 | $8,000 | 0.0% | $17.78 | $28.14 | -35.7% | CL A | 26210C104 |
| NEAR | ISHARES U S ETF TR | 166 | $8,000 | 0.0% | $48.19 | $50.22 | -3.4% | SHT MAT BD ETF | 46431W507 |
| NTIC | NORTHERN TECH INTL CORP | 1,108 | $8,000 | 0.0% | $7.22 * | $11.70 | -42.4% | COM | 665809109 |
| IBB | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $106.37 | +1.3% | NASDAQ BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 700 | $8,000 | 0.0% | $11.43 | $31.43 | — | ETFMG ALTR HRVST | 26924G508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $7,000 | 0.0% | $46.67 * | $76.88 | -42.6% | SPONSORED ADR | 03524A108 |
| ETR | ENTERGY CORP NEW | 72 | $7,000 | 0.0% | $97.22 * | $35.22 | +7.9% | COM | 29364G103 |
| SONO | SONOS INC | 800 | $7,000 | 0.0% | $8.75 * | $10.84 | -21.8% | COM | 83570H108 |
| DBEF | DBX ETF TR | 250 | $7,000 | 0.0% | $28.00 * | $31.75 | -15.6% | XTRACK MSCI EAFE | 233051200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58 | $7,000 | 0.0% | $120.69 * | $115.44 | -7.2% | COM | 030420103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $7,000 | 0.0% | $140.00 * | $82.26 | +77.6% | CL A | 98980L101 |
| STT | STATE STR CORP | 127 | $7,000 | 0.0% | $55.12 * | $55.39 | -19.9% | COM | 857477103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 575 | $7,000 | 0.0% | $12.17 | $14.96 | -18.2% | COM | 12008R107 |
| DIM | WISDOMTREE TR | 146 | $7,000 | 0.0% | $47.95 * | $62.10 | -24.5% | INTL MIDCAP DV | 97717W778 |
| HOLX | HOLOGIC INC | 208 | $7,000 | 0.0% | $33.65 * | $45.09 | -22.2% | COM | 436440101 |
| SU | SUNCOR ENERGY INC NEW | 415 | $7,000 | 0.0% | $16.87 * | $24.63 | -48.7% | COM | 867224107 |
| — | UNITED STATES STL CORP NEW | 1,000 | $6,000 | 0.0% | $6.00 | $30.00 | — | COM | 912909108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $6,000 | 0.0% | $5.00 | $22.94 | — | COM | 875465106 |
| DFE | WISDOMTREE TR | 144 | $6,000 | 0.0% | $41.67 * | $59.16 | -31.2% | EUROPE SMCP DV | 97717W869 |
| DXCM | DEXCOM INC | 22 | $6,000 | 0.0% | $272.73 * | $47.43 | +41.9% | COM | 252131107 |
| — | MARATHON OIL CORP | 1,818 | $6,000 | 0.0% | $3.30 | $23.10 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24 | $6,000 | 0.0% | $250.00 | $219.47 | +14.1% | CL A | 78410G104 |
| — | BHP GROUP PLC | 200 | $6,000 | 0.0% | $30.00 | $51.11 | — | SPONSORED ADR | 05545E209 |
| DXC | DXC TECHNOLOGY CO | 434 | $6,000 | 0.0% | $13.82 * | $61.40 | -78.7% | COM | 23355L106 |
| — | APERGY CORP | 1,128 | $6,000 | 0.0% | $5.32 | $33.69 | — | COM | 03755L104 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 237 | $6,000 | 0.0% | $25.32 * | $29.39 | -16.6% | GLOBAL WATER | 46138E651 |
| — | PINNACLE FINL PARTNERS INC | 150 | $6,000 | 0.0% | $40.00 | $60.00 | — | COM | 72346Q104 |
| VDE | VANGUARD WORLD FDS | 148 | $6,000 | 0.0% | $40.54 * | $85.51 | -55.3% | ENERGY ETF | 92204A306 |
| ING | ING GROEP N.V. | 1,190 | $6,000 | 0.0% | $5.04 * | $12.09 | -57.4% | SPONSORED ADR | 456837103 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $6,000 | 0.0% | $40.00 | $61.44 | -34.8% | COM | 76131D103 |
| WAB | WABTEC | 103 | $5,000 | 0.0% | $48.54 * | $68.15 | -31.7% | COM | 929740108 |
| ALLE | ALLEGION PLC | 50 | $5,000 | 0.0% | $100.00 * | $91.91 | -7.1% | ORD SHS | G0176J109 |
| CRON | CRONOS GROUP INC | 800 | $5,000 | 0.0% | $6.25 * | $12.78 | -55.6% | COM | 22717L101 |
| VFH | VANGUARD WORLD FDS | 100 | $5,000 | 0.0% | $50.00 | $72.98 | -30.5% | FINANCIALS ETF | 92204A405 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | BEN UNIT CTF | 02364V107 |
| CPA | COPA HOLDINGS SA | 100 | $5,000 | 0.0% | $50.00 * | $72.27 | -46.7% | CL A | P31076105 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $5,000 | 0.0% | $83.33 * | $95.06 | -16.6% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $5,000 | 0.0% | $28.74 * | $81.14 | -74.6% | COM | 25278X109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,525 | $5,000 | 0.0% | $3.28 | $30.82 | — | COM UNIT LP INT | 958669103 |
| TOL | TOLL BROTHERS INC | 250 | $5,000 | 0.0% | $20.00 * | $35.94 | -46.4% | COM | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $5,000 | 0.0% | $87.72 * | $77.62 | +7.8% | COM | 49338L103 |
| — | APACHE CORP | 1,150 | $5,000 | 0.0% | $4.35 | $47.60 | — | COM | 037411105 |
| — | AURORA CANNABIS INC | 4,350 | $4,000 | 0.0% | $0.92 | $4.92 | — | COM | 05156X108 |
| XLE | SELECT SECTOR SPDR TR | 146 | $4,000 | 0.0% | $27.40 * | $32.01 | -54.6% | ENERGY | 81369Y506 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $4,000 | 0.0% | $55.56 * | $56.57 | -19.9% | COM | 816300107 |
| EL | LAUDER ESTEE COS INC | 22 | $4,000 | 0.0% | $181.82 * | $179.27 | -17.6% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 41 | $4,000 | 0.0% | $97.56 | $96.52 | +0.9% | COM | 285512109 |
| AR | ANTERO RESOURCES CORP | 5,655 | $4,000 | 0.0% | $0.71 | $8.65 | -91.8% | COM | 03674X106 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $4,000 | 0.0% | $4.71 | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| — | FIREEYE INC | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | COM | 31816Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 * | $34.09 | -12.5% | COM | 039483102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | G21515104 |
| PCG | PG&E CORP | 500 | $4,000 | 0.0% | $8.00 * | $16.04 | -44.6% | COM | 69331C108 |
| INCY | INCYTE CORP | 50 | $4,000 | 0.0% | $80.00 * | $85.43 | -14.3% | COM | 45337C102 |
| IQ | IQIYI INC | 200 | $4,000 | 0.0% | $20.00 * | $20.66 | -13.9% | SPONSORED ADS | 46267X108 |
| QRVO | QORVO INC | 46 | $4,000 | 0.0% | $86.96 * | $69.49 | +16.0% | COM | 74736K101 |
| DVYA | ISHARES INC | 125 | $4,000 | 0.0% | $32.00 * | $43.47 | -34.6% | ASIA/PAC DIV ETF | 464286293 |
| LUNA | LUNA INNOVATIONS | 635 | $4,000 | 0.0% | $6.30 * | $4.29 | +72.7% | COM | 550351100 |
| LYFT | LYFT INC | 150 | $4,000 | 0.0% | $26.67 | $60.12 | -55.3% | CL A COM | 55087P104 |
| — | HANCOCK JOHN INVS TR | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COM | 410142103 |
| — | PERSPECTA INC | 216 | $4,000 | 0.0% | $18.52 | $27.78 | — | COM | 715347100 |
| — | WORKHORSE GROUP INC | 2,000 | $4,000 | 0.0% | $2.00 | $3.00 | — | COM NEW | 98138J206 |
| DMRC | DIGIMARC CORP NEW | 300 | $4,000 | 0.0% | $13.33 * | $26.09 | 0.0% | COM | 25381B101 |
| HP | HELMERICH & PAYNE INC | 278 | $4,000 | 0.0% | $14.39 * | $55.04 | -71.6% | COM | 423452101 |
| FTV | FORTIVE CORP | 54 | $3,000 | 0.0% | $55.56 * | $44.01 | -22.8% | COM | 34959J108 |
| ZION | ZIONS BANCORPORATION N A | 100 | $3,000 | 0.0% | $30.00 * | $47.71 | -43.9% | COM | 989701107 |
| WY | WEYERHAEUSER CO | 160 | $3,000 | 0.0% | $18.75 * | $19.29 | -28.6% | COM | 962166104 |
| BF/B | BROWN FORMAN CORP | 56 | $3,000 | 0.0% | $53.57 * | $58.25 | -14.1% | CL B | 115637209 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $3,000 | 0.0% | $6.00 | $18.00 | — | COM NEW | 64828T201 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SHS BEN INT | 67623C109 |
| APH | AMPHENOL CORP NEW | 37 | $3,000 | 0.0% | $81.08 * | $24.08 | -28.3% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR TR | 75 | $3,000 | 0.0% | $40.00 * | $28.21 | -20.2% | SBI MATERIALS | 81369Y100 |
| — | MYLAN NV | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SHS EURO | N59465109 |
| CTAS | CINTAS CORP | 16 | $3,000 | 0.0% | $187.50 * | $61.91 | -33.9% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3,000 | 0.0% | $30.00 | $70.82 | — | SPON ADR B | 780259107 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $3,000 | 0.0% | $57.69 * | $75.59 | -33.1% | COM | 724078100 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $3,000 | 0.0% | $7.50 * | $9.75 | -35.3% | COM | 446150104 |
| HURC | HURCO COMPANIES INC | 100 | $3,000 | 0.0% | $30.00 * | $39.62 | -26.6% | COM | 447324104 |
| ITIC | INVESTORS TITLE CO | 20 | $3,000 | 0.0% | $150.00 * | $161.50 | -20.7% | COM | 461804106 |
| — | MUTUALFIRST FINL INC | 110 | $3,000 | 0.0% | $27.27 | $37.04 | — | COM | 62845B104 |
| AVAV | AEROVIRONMENT INC | 35 | $2,000 | 0.0% | $57.14 * | $65.84 | -7.4% | COM | 008073108 |
| — | VIACOMCBS INC | 150 | $2,000 | 0.0% | $13.33 | $40.00 | — | CL B | 92556H206 |
| — | ALEXION PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 | $111.52 | — | COM | 015351109 |
| — | CIMAREX ENERGY CO | 96 | $2,000 | 0.0% | $20.83 | $62.50 | — | COM | 171798101 |
| — | WADDELL & REED FINL INC | 174 | $2,000 | 0.0% | $11.49 | $17.24 | — | CL A | 930059100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $2,000 | 0.0% | $6.49 | $25.97 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN SR INCOME FD | 351 | $2,000 | 0.0% | $5.70 | $5.70 | — | COM | 67067Y104 |
| UIS | UNISYS CORP | 170 | $2,000 | 0.0% | $11.76 * | $8.89 | +38.9% | COM NEW | 909214306 |
| NG | NOVAGOLD RES INC | 300 | $2,000 | 0.0% | $6.67 * | $4.27 | +72.9% | COM NEW | 66987E206 |
| — | TRITON INTL LTD | 83 | $2,000 | 0.0% | $24.10 | $36.14 | — | CL A | G9078F107 |
| IYE | ISHARES TR | 150 | $2,000 | 0.0% | $13.33 * | $34.72 | -55.9% | U.S. ENERGY ETF | 464287796 |
| — | SPRINT CORPORATION | 202 | $2,000 | 0.0% | $9.90 | $4.95 | — | COM | 85207U105 |
| GEN | NORTONLIFELOCK INC | 112 | $2,000 | 0.0% | $17.86 * | $12.38 | +33.8% | COM | 668771108 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $50.00 * | $24.99 | -24.2% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 25 | $2,000 | 0.0% | $80.00 * | $130.04 | -31.7% | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $2,000 | 0.0% | $24.10 | $33.38 | -28.0% | SHS | G51502105 |
| VLY | VALLEY NATL BANCORP | 325 | $2,000 | 0.0% | $6.15 * | $10.79 | -32.3% | COM | 919794107 |
| — | NEW YORK MTG TR INC | 1,000 | $2,000 | 0.0% | $2.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| IDV | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $31.01 | -27.1% | INTL SEL DIV ETF | 464288448 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $9.69 | -16.5% | ADR B SEK 10 | 294821608 |
| KEY | KEYCORP | 150 | $2,000 | 0.0% | $13.33 * | $12.27 | -36.3% | COM | 493267108 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $2,000 | 0.0% | $4.12 | $6.46 | — | SH BEN INT | 530158104 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 * | $17.44 | -45.5% | COM NEW | 09062W204 |
| FSLR | FIRST SOLAR INC | 20 | $1,000 | 0.0% | $50.00 * | $54.92 | -34.3% | COM | 336433107 |
| — | ARCONIC CORPORATION | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 03966V107 |
| GLW | CORNING INC | 50 | $1,000 | 0.0% | $20.00 * | $27.05 | -35.3% | COM | 219350105 |
| — | CONTINENTAL RES INC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | COM | 212015101 |
| — | AEGON N V | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | WELBILT INC | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | COM | 949090104 |
| BE | BLOOM ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -57.4% | COM CL A | 093712107 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $1,000 | 0.0% | $6.21 | $12.42 | — | SHS | 36246K103 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $1,000 | 0.0% | $5.00 | $2.22 | — | RIGHT 99/99/9999 | 110122157 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM SB VTG SHS A | 11275Q107 |
| — | HANESBRANDS INC | 148 | $1,000 | 0.0% | $6.76 | $20.27 | — | COM | 410345102 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 * | $60.63 | -44.3% | ADR | 92937A102 |
| — | MICRO FOCUS INTL PLC | 112 | $1,000 | 0.0% | $8.93 | $26.79 | — | SPON ADR NEW | 594837403 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $1,000 | 0.0% | $5.71 * | $9.11 | -53.6% | CL A | 13462K109 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $23.43 | -60.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $20.80 | -61.2% | CL C | 904311206 |
| UBER | UBER TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $42.45 | -34.2% | COM | 90353T100 |
| CRNC | CERENCE INC | 80 | $1,000 | 0.0% | $12.50 * | $16.42 | -6.2% | COM | 156727109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $374.74 | +16.4% | CL A | 16119P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $1,000 | 0.0% | $13.33 * | $22.46 | -29.1% | SHS NEW | M87915274 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $1,000 | 0.0% | $16.95 | $33.90 | — | COM | 55608B105 |
| LPX | LOUISIANA PAC CORP | 30 | $1,000 | 0.0% | $33.33 * | $28.34 | -39.4% | COM | 546347105 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -47.4% | COM | 88076W103 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $0.00 | $16.59 | -48.8% | COM NEW | 563571405 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | CHESAPEAKE ENERGY CORP | 240 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | SUPERCOM LTD NEW | 250 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M87095119 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $0.00 | $18.59 | -41.6% | COM | 62886E108 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -48.6% | COM | 89621C105 |
| CNP | CENTERPOINT ENERGY INC | 32 | $0 | 0.0% | $0.00 | $24.68 | -46.2% | COM | 15189T107 |
| URBN | URBAN OUTFITTERS INC | 25 | $0 | 0.0% | $0.00 | $27.08 | -47.4% | COM | 917047102 |
| — | WPX ENERGY INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 98212B103 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| GPMT | GRANITE PT MTG TR INC | 94 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 38741L107 |
| — | DRIVE SHACK INC | 166 | $0 | 0.0% | $0.00 | $6.02 | — | COM | 262077100 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $15.07 | -81.0% | COM | 366505105 |
| BP | BP PLC | 1 | $0 | 0.0% | $0.00 | $42.66 | -42.8% | SPONSORED ADR | 055622104 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| PK | PARK HOTELS RESORTS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $0.00 | $4.33 | -54.7% | COM NEW | 363225202 |
| — | TOP SHIPS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y8897Y164 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $7.43 | -84.4% | REG SHS | H8817H100 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $25.62 | -66.0% | COM | 00773T101 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | -48.2% | ORD SHS | G0084W101 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $23.80 | -75.3% | COM | 013872106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.13 | -77.1% | COM | 76118Y104 |
| VISN | COMMSCOPE HLDG CO INC | 25 | $0 | 0.0% | $0.00 | $20.30 | -55.1% | COM | 20337X109 |
| — | ABRAXAS PETE CORP | 44 | $0 | 0.0% | $0.00 | $1.37 | — | COM | 003830106 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | +12.8% | COM | 92242T101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $0 | 0.0% | $0.00 | $9.41 | -58.6% | COM | 070203104 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $0.00 | $3.62 | +110.1% | COM | 058586108 |
| — | LAREDO PETROLEUM INC | 173 | $0 | 0.0% | $0.00 | $5.78 | — | COM | 516806106 |