Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,466 | $99.76M | 8.5% | $364.80 * | $18.67 | +373.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 391,559 | $79.69M | 6.8% | $203.51 * | $35.70 | +444.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,574 | $56.76M | 4.8% | $2758.82 * | $48.82 | +182.5% | COM | 023135106 |
| LOW | LOWES COS INC | 268,361 | $36.26M | 3.1% | $135.12 * | $39.35 | +211.0% | COM | 548661107 |
| PEP | PEPSICO INC | 259,970 | $34.38M | 2.9% | $132.26 * | $60.04 | +86.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,211 | $31.99M | 2.7% | $178.51 | $143.73 | +24.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,559 | $31.89M | 2.7% | $1413.63 * | $52.22 | +34.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 1,055,670 | $25.07M | 2.1% | $23.75 * | $13.52 | +53.7% | COM | 060505104 |
| META | FACEBOOK INC | 109,439 | $24.85M | 2.1% | $227.07 | $116.90 | +92.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 366,301 | $21.92M | 1.9% | $59.83 * | $29.50 | +80.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 154,465 | $21.72M | 1.8% | $140.63 * | $65.50 | +83.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 356,753 | $18.38M | 1.6% | $51.52 * | $46.92 | +7.1% | COM | 595112103 |
| GOOGL | ALPHABET INC | 12,952 | $18.37M | 1.6% | $1418.08 * | $42.45 | +65.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 194,046 | $17.7M | 1.5% | $91.21 * | $55.88 | +45.2% | COM | 747525103 |
| WMT | WALMART INC | 140,767 | $16.86M | 1.4% | $119.78 * | $20.46 | +80.9% | COM | 931142103 |
| MRK | MERCK & CO. INC | 215,460 | $16.66M | 1.4% | $77.33 * | $35.44 | +75.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 355,912 | $16.6M | 1.4% | $46.64 * | $18.68 | +110.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 170,806 | $16.07M | 1.4% | $94.06 * | $63.90 | +26.9% | COM | 46625H100 |
| MMM | 3M CO | 91,541 | $14.28M | 1.2% | $155.98 * | $90.88 | +17.3% | COM | 88579Y101 |
| LEN | LENNAR CORP | 228,605 | $14.09M | 1.2% | $61.62 * | $48.98 | +12.8% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 78,547 | $13.69M | 1.2% | $174.23 | $65.73 | +164.5% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 244,205 | $12.85M | 1.1% | $52.62 * | $18.71 | -6.2% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 58,754 | $12.62M | 1.1% | $214.73 * | $103.56 | +91.5% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,550 | $12.3M | 1.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 325,630 | $12.23M | 1.0% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 54,386 | $11.73M | 1.0% | $215.70 | $157.13 | +37.3% | SPONSORED ADS | 01609W102 |
| BCPC | BALCHEM CORP | 112,732 | $10.69M | 0.9% | $94.86 * | $50.42 | +82.3% | COM | 057665200 |
| PG | PROCTER AND GAMBLE CO | 87,760 | $10.49M | 0.9% | $119.56 * | $57.89 | +80.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 92,168 | $10.28M | 0.9% | $111.51 * | $110.13 | -1.1% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORPORATION | 27,029 | $10.27M | 0.9% | $379.93 * | $4.79 | +97.7% | COM | 67066G104 |
| V | VISA INC | 52,764 | $10.19M | 0.9% | $193.16 * | $144.56 | +28.5% | COM CL A | 92826C839 |
| DY | DYCOM INDS INC | 244,965 | $10.02M | 0.9% | $40.89 | $46.61 | -12.3% | COM | 267475101 |
| PFE | PFIZER INC | 280,572 | $9.175M | 0.8% | $32.70 * | $18.74 | +27.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 135,771 | $8.821M | 0.7% | $64.97 * | $51.34 | +5.9% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 53,182 | $8.717M | 0.7% | $163.91 * | $40.70 | +0.7% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 166,692 | $8.518M | 0.7% | $51.10 * | $51.11 | -18.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 82,563 | $8.106M | 0.7% | $98.18 * | $33.91 | +132.2% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 49,077 | $8.025M | 0.7% | $163.52 * | $26.73 | +22.3% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 53,935 | $7.859M | 0.7% | $145.71 | $152.75 | -4.6% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 103,938 | $7.702M | 0.7% | $74.10 * | $11.50 | +7.4% | US LRG CAP ETF | 808524201 |
| FLO | FLOWERS FOODS INC | 336,653 | $7.528M | 0.6% | $22.36 * | $12.37 | +43.6% | COM | 343498101 |
| MCD | MCDONALDS CORP | 40,103 | $7.398M | 0.6% | $184.47 * | $76.20 | +113.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 23,939 | $7.382M | 0.6% | $308.37 | $288.23 | +7.0% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 12,163 | $6.931M | 0.6% | $569.84 * | $153.94 | +23.4% | COM NEW | 46120E602 |
| UI | UBIQUITI INC | 38,677 | $6.751M | 0.6% | $174.55 | $120.85 | +44.4% | COM | 90353W103 |
| HON | HONEYWELL INTL INC | 45,505 | $6.58M | 0.6% | $144.60 * | $86.58 | +40.7% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 36,803 | $6.439M | 0.5% | $174.96 * | $174.92 | -8.7% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 38,308 | $6.289M | 0.5% | $164.17 * | $77.18 | +99.9% | COM | 532457108 |
| TDOC | TELADOC HEALTH INC | 32,520 | $6.206M | 0.5% | $190.84 | $78.07 | +144.5% | COM | 87918A105 |
| ABT | ABBOTT LABS | 63,036 | $5.763M | 0.5% | $91.42 * | $37.41 | +121.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 77,352 | $5.667M | 0.5% | $73.26 * | $47.69 | +35.0% | COM | 194162103 |
| SON | SONOCO PRODS CO | 104,686 | $5.474M | 0.5% | $52.29 * | $38.96 | +10.1% | COM | 835495102 |
| SCHA | SCHWAB STRATEGIC TR | 82,292 | $5.377M | 0.5% | $65.34 * | $17.78 | -8.1% | US SML CAP ETF | 808524607 |
| HUN | HUNTSMAN CORP | 282,537 | $5.077M | 0.4% | $17.97 | $14.20 | +26.6% | COM | 447011107 |
| KO | COCA COLA CO | 110,731 | $4.947M | 0.4% | $44.68 * | $28.16 | +34.3% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 138,016 | $4.846M | 0.4% | $35.11 | $24.24 | +44.8% | COM | 101137107 |
| IWR | ISHARES TR | 83,488 | $4.475M | 0.4% | $53.60 | $55.07 | -2.7% | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 84,422 | $4.441M | 0.4% | $52.60 | $29.57 | +77.9% | COM | 007903107 |
| ILMN | ILLUMINA INC | 10,903 | $4.038M | 0.3% | $370.36 * | $284.06 | +26.8% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 14,101 | $3.997M | 0.3% | $283.46 | $264.56 | +7.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 31,036 | $3.926M | 0.3% | $126.50 * | $81.78 | +38.8% | COM | 149123101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,491 | $3.914M | 0.3% | $63.65 | $65.49 | -2.8% | FTSE PACIFIC ETF | 922042866 |
| T | AT&T INC | 127,555 | $3.856M | 0.3% | $30.23 * | $15.45 | +0.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 15,389 | $3.855M | 0.3% | $250.50 * | $92.14 | +138.1% | COM | 437076102 |
| — | TWITTER INC | 128,017 | $3.814M | 0.3% | $29.79 | $38.65 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 20,341 | $3.81M | 0.3% | $187.31 | $104.39 | +77.3% | COM | 79466L302 |
| — | SPLUNK INC | 18,763 | $3.728M | 0.3% | $198.69 | $177.87 | — | COM | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 9,288 | $3.606M | 0.3% | $388.24 * | $179.18 | +109.6% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 78,642 | $3.517M | 0.3% | $44.72 * | $54.90 | -36.3% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 225,873 | $3.426M | 0.3% | $15.17 * | $13.62 | -20.1% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 60,251 | $3.385M | 0.3% | $56.18 | $50.18 | +12.0% | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 65,132 | $3.33M | 0.3% | $51.13 * | $29.93 | +49.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 60,855 | $3.326M | 0.3% | $54.65 * | $35.40 | +32.7% | COM | 871829107 |
| — | KELLOGG CO | 50,218 | $3.317M | 0.3% | $66.05 * | $40.45 | +26.1% | COM | 487836108 |
| — | CHANGE HEALTHCARE INC | 285,550 | $3.198M | 0.3% | $11.20 | $11.20 | — | COM | 15912K100 |
| AVTR | AVANTOR INC | 182,000 | $3.094M | 0.3% | $17.00 | $17.59 | -3.4% | COM | 05352A100 |
| — | DISCOVERY INC | 146,361 | $3.088M | 0.3% | $21.10 | $29.42 | — | COM SER A | 25470F104 |
| PFF | ISHARES TR | 87,300 | $3.024M | 0.3% | $34.64 | $36.58 | -5.3% | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,286 | $3.003M | 0.3% | $18.17 | $41.69 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 225,700 | $2.979M | 0.3% | $13.20 | $11.47 | — | ALERIAN ML ETN | 46625H365 |
| NEE | NEXTERA ENERGY INC | 12,370 | $2.971M | 0.3% | $240.18 * | $24.78 | +111.2% | COM | 65339F101 |
| IRM | IRON MTN INC NEW | 111,098 | $2.9M | 0.2% | $26.10 * | $22.29 | -9.0% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 56,463 | $2.828M | 0.2% | $50.09 | $54.63 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 111,685 | $2.826M | 0.2% | $25.30 * | $29.06 | -16.0% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,985 | $2.822M | 0.2% | $58.81 * | $37.51 | +25.6% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 94,039 | $2.798M | 0.2% | $29.75 * | $15.62 | -4.8% | INTL EQTY ETF | 808524805 |
| PINS | PINTEREST INC | 124,318 | $2.756M | 0.2% | $22.17 | $19.94 | +11.2% | CL A | 72352L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $2.658M | 0.2% | $805.45 | $212.95 | +278.3% | COM | 592688105 |
| TM | TOYOTA MOTOR CORP | 21,069 | $2.647M | 0.2% | $125.63 | $116.90 | +7.5% | SP ADR REP2COM | 892331307 |
| — | TOTAL S.A. | 68,376 | $2.63M | 0.2% | $38.46 | $57.32 | — | SPONSORED ADS | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,615 | $2.606M | 0.2% | $206.58 * | $196.57 | +1.4% | COM | 573284106 |
| NGVT | INGEVITY CORP | 48,639 | $2.557M | 0.2% | $52.57 | $78.40 | -32.9% | COM | 45688C107 |
| — | WESTROCK CO | 88,965 | $2.514M | 0.2% | $28.26 | $201.58 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 39,507 | $2.511M | 0.2% | $63.56 | $54.44 | +16.7% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 35,063 | $2.456M | 0.2% | $70.05 * | $54.95 | -2.9% | COM | 718172109 |
| IWM | ISHARES TR | 16,377 | $2.345M | 0.2% | $143.19 | $154.52 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| UNF | UNIFIRST CORP MASS | 12,181 | $2.18M | 0.2% | $178.97 * | $88.55 | +94.9% | COM | 904708104 |
| GXC | SPDR INDEX SHS FDS | 20,525 | $2.153M | 0.2% | $104.90 | $96.85 | +8.3% | S&P CHINA ETF | 78463X400 |
| OTIS | OTIS WORLDWIDE CORP | 37,205 | $2.115M | 0.2% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 34,308 | $2.019M | 0.2% | $58.85 | $64.88 | -9.3% | S&P SMLCP INDL | 46138E123 |
| DUK | DUKE ENERGY CORP NEW | 24,875 | $1.987M | 0.2% | $79.88 * | $46.64 | +37.8% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 6,183 | $1.915M | 0.2% | $309.72 | $289.90 | +6.8% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 48,385 | $1.899M | 0.2% | $39.25 * | $28.99 | -11.9% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.871M | 0.2% | $267285.71 | $229002.88 | +16.7% | CL A | 084670108 |
| FRPH | FRP HLDGS INC | 45,650 | $1.852M | 0.2% | $40.57 * | $20.70 | -2.0% | COM | 30292L107 |
| SCHB | SCHWAB STRATEGIC TR | 24,267 | $1.783M | 0.2% | $73.47 * | $11.55 | +6.0% | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 20,496 | $1.781M | 0.2% | $86.90 * | $47.34 | +65.7% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 61,790 | $1.733M | 0.1% | $28.05 * | $53.52 | -49.0% | COM NEW | 247361702 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,163,287 | $1.675M | 0.1% | $1.44 * | $2.09 | -41.1% | COM | 239360100 |
| HIW | HIGHWOODS PPTYS INC | 44,758 | $1.671M | 0.1% | $37.33 | $40.65 | — | COM | 431284108 |
| CARR | CARRIER GLOBAL CORPORATION | 74,799 | $1.662M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| KBH | KB HOME | 53,525 | $1.642M | 0.1% | $30.68 * | $19.00 | +47.7% | COM | 48666K109 |
| SCHR | SCHWAB STRATEGIC TR | 27,600 | $1.622M | 0.1% | $58.77 * | $27.25 | +7.9% | INTRM TRM TRES | 808524854 |
| VFC | V F CORP | 26,412 | $1.61M | 0.1% | $60.96 | $57.70 | +5.6% | COM | 918204108 |
| EEM | ISHARES TR | 40,115 | $1.604M | 0.1% | $39.99 | $42.45 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,581 | $1.593M | 0.1% | $42.39 | $76.20 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 5,392 | $1.59M | 0.1% | $294.88 * | $200.59 | +34.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 37,682 | $1.583M | 0.1% | $42.01 * | $42.01 | -18.3% | COM | 20825C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,305 | $1.462M | 0.1% | $46.70 | $32.41 | +44.1% | EMQQ EM INTERN | 301505889 |
| ET | ENERGY TRANSFER LP | 204,310 | $1.455M | 0.1% | $7.12 | $13.51 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 12,906 | $1.445M | 0.1% | $111.96 | $85.30 | +31.2% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,072 | $1.415M | 0.1% | $117.21 | $112.17 | +4.5% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 14,003 | $1.373M | 0.1% | $98.05 * | $49.67 | +83.1% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,230 | $1.373M | 0.1% | $324.59 | $349.47 | -7.1% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 15,275 | $1.359M | 0.1% | $88.97 * | $93.73 | -11.6% | SHS | G8994E103 |
| BA | BOEING CO | 7,156 | $1.312M | 0.1% | $183.34 | $301.14 | -39.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,803 | $1.312M | 0.1% | $55.12 * | $31.60 | +26.5% | COM | 92343V104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 154,325 | $1.279M | 0.1% | $8.29 * | $6.30 | +22.7% | COM | 00973N102 |
| CVX | CHEVRON CORP NEW | 14,295 | $1.276M | 0.1% | $89.26 * | $72.71 | -3.6% | COM | 166764100 |
| DVY | ISHARES TR | 15,788 | $1.274M | 0.1% | $80.69 | $98.67 | -18.2% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 11,891 | $1.259M | 0.1% | $105.88 * | $86.68 | +11.9% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,444 | $1.246M | 0.1% | $167.38 * | $98.21 | +33.0% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 6,113 | $1.235M | 0.1% | $202.03 * | $26.99 | +24.8% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 6,710 | $1.209M | 0.1% | $180.18 * | $168.05 | +1.3% | COM | 863667101 |
| HUBB | HUBBELL INC | 9,609 | $1.205M | 0.1% | $125.40 * | $77.49 | +47.0% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 45,727 | $1.171M | 0.1% | $25.61 * | $44.89 | -49.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 4,460 | $1.153M | 0.1% | $258.52 * | $168.85 | +30.8% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 4,445 | $1.101M | 0.1% | $247.69 | $184.73 | +34.0% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 158,433 | $1.082M | 0.1% | $6.83 | $21.01 | — | COM | 369604103 |
| IWF | ISHARES TR | 5,435 | $1.043M | 0.1% | $191.90 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,574 | $1.043M | 0.1% | $405.21 | $197.65 | +101.3% | CL A | 31946M103 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $976K | 0.1% | $48.09 | $28.35 | +69.5% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 15,244 | $946K | 0.1% | $62.06 * | $40.41 | +36.5% | COM | 291011104 |
| — | AVALARA INC | 7,050 | $938K | 0.1% | $133.05 | $74.61 | — | COM | 05338G106 |
| — | SOUTH ST CORP | 19,631 | $936K | 0.1% | $47.68 | $56.39 | — | COM | 840441109 |
| COST | COSTCO WHSL CORP NEW | 3,048 | $924K | 0.1% | $303.15 * | $143.69 | +93.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,614 | $920K | 0.1% | $120.83 * | $104.50 | -12.6% | COM | 459200101 |
| XYZ | SQUARE INC | 8,599 | $902K | 0.1% | $104.90 | $69.96 | +50.0% | CL A | 852234103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,538 | $887K | 0.1% | $43.19 | $63.21 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 10,211 | $829K | 0.1% | $81.19 * | $45.87 | +39.3% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 5,278 | $826K | 0.1% | $156.50 | $147.48 | +6.1% | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 6,500 | $793K | 0.1% | $122.00 | $56.47 | +115.9% | COM | 368736104 |
| CPRT | COPART INC | 9,485 | $790K | 0.1% | $83.29 * | $19.04 | +9.3% | COM | 217204106 |
| RNG | RINGCENTRAL INC | 2,660 | $758K | 0.1% | $284.96 | $251.18 | +13.5% | CL A | 76680R206 |
| GS | GOLDMAN SACHS GROUP INC | 3,829 | $757K | 0.1% | $197.70 * | $136.52 | +27.1% | COM | 38141G104 |
| RY | ROYAL BK CDA | 10,859 | $736K | 0.1% | $67.78 | $63.31 | +7.1% | COM | 780087102 |
| IHI | ISHARES TR | 2,776 | $735K | 0.1% | $264.77 * | $38.20 | +15.5% | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 13,090 | $719K | 0.1% | $54.93 | $54.41 | +0.9% | MSCI JPN ETF NEW | 46434G822 |
| SO | SOUTHERN CO | 13,707 | $711K | 0.1% | $51.87 * | $42.26 | -0.7% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,130 | $703K | 0.1% | $14.31 | $13.08 | — | UNIT | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 6,744 | $675K | 0.1% | $100.09 | $89.91 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| — | FOOT LOCKER INC | 21,250 | $620K | 0.1% | $29.18 | $22.05 | — | COM | 344849104 |
| NSC | NORFOLK SOUTHERN CORP | 3,386 | $594K | 0.1% | $175.43 * | $76.82 | +104.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 10,689 | $591K | 0.1% | $55.29 * | $43.37 | +17.9% | COM | 68389X105 |
| FXI | ISHARES TR | 14,540 | $577K | 0.0% | $39.68 | $42.72 | -7.1% | CHINA LG-CAP ETF | 464287184 |
| VNQ | VANGUARD INDEX FDS | 7,230 | $568K | 0.0% | $78.56 | $87.41 | -10.2% | REAL ESTATE ETF | 922908553 |
| MEI | METHODE ELECTRS INC | 18,000 | $563K | 0.0% | $31.28 * | $11.53 | +133.1% | COM | 591520200 |
| ETN | EATON CORP PLC | 6,335 | $554K | 0.0% | $87.45 * | $49.63 | +60.2% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 17,708 | $539K | 0.0% | $30.44 * | $23.16 | -9.1% | COM | 29250N105 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $529K | 0.0% | $44.08 | $61.55 | -28.4% | COM | 24906P109 |
| IGV | ISHARES TR | 1,844 | $524K | 0.0% | $284.16 * | $43.03 | +32.1% | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $520K | 0.0% | $62.55 * | $72.52 | -21.3% | COM | 14040H105 |
| IXN | ISHARES TR | 2,200 | $518K | 0.0% | $235.45 * | $29.22 | +34.4% | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 3,412 | $510K | 0.0% | $149.47 * | $132.52 | -0.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 2,989 | $505K | 0.0% | $168.95 * | $81.79 | +83.0% | COM | 907818108 |
| — | STERICYCLE INC | 9,000 | $504K | 0.0% | $56.00 | $76.33 | — | COM | 858912108 |
| SHW | SHERWIN WILLIAMS CO | 846 | $489K | 0.0% | $578.01 * | $150.29 | +22.1% | COM | 824348106 |
| SNAP | SNAP INC | 20,710 | $486K | 0.0% | $23.47 | $12.67 | +85.4% | CL A | 83304A106 |
| — | SVB FINANCIAL GROUP | 2,240 | $483K | 0.0% | $215.63 | $124.65 | — | COM | 78486Q101 |
| SRE | SEMPRA ENERGY | 4,040 | $474K | 0.0% | $117.33 * | $30.23 | +62.5% | COM | 816851109 |
| CSX | CSX CORP | 6,630 | $462K | 0.0% | $69.68 * | $7.45 | +189.9% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $435K | 0.0% | $148.92 * | $62.34 | +112.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 6,057 | $435K | 0.0% | $71.82 * | $54.72 | +4.9% | COM | 718546104 |
| DOV | DOVER CORP | 4,397 | $425K | 0.0% | $96.66 * | $64.38 | +39.5% | COM | 260003108 |
| BAX | BAXTER INTL INC | 4,835 | $416K | 0.0% | $86.04 * | $44.44 | +73.1% | COM | 071813109 |
| BIV | VANGUARD BD INDEX FDS | 4,454 | $415K | 0.0% | $93.17 | $84.48 | +10.3% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 3,540 | $409K | 0.0% | $115.54 | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $398K | 0.0% | $79.60 * | $53.04 | +23.0% | COM | 025537101 |
| EFA | ISHARES TR | 6,492 | $395K | 0.0% | $60.84 | $66.13 | -7.9% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,897 | $391K | 0.0% | $100.33 | $60.34 | +66.2% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 4,464 | $390K | 0.0% | $87.37 | $65.38 | +33.6% | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $389K | 0.0% | $36.77 * | $39.44 | -29.4% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,565 | $385K | 0.0% | $69.18 | $63.30 | +9.2% | COM | 28176E108 |
| ADBE | ADOBE INC | 873 | $380K | 0.0% | $435.28 | $283.00 | +53.8% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 13,478 | $379K | 0.0% | $28.12 | $31.60 | -11.5% | COM | 45687V106 |
| — | LABORATORY CORP AMER HLDGS | 2,260 | $375K | 0.0% | $165.93 | $125.38 | — | COM NEW | 50540R409 |
| MGC | VANGUARD WORLD FD | 3,430 | $375K | 0.0% | $109.33 | $99.90 | +9.6% | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 1,801 | $374K | 0.0% | $207.66 * | $44.05 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $372K | 0.0% | $362.57 | $267.17 | +33.7% | COM | 883556102 |
| DHI | D R HORTON INC | 6,633 | $368K | 0.0% | $55.48 * | $25.24 | +107.9% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 3,756 | $367K | 0.0% | $97.71 | $145.10 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $358K | 0.0% | $127.86 * | $65.62 | +70.0% | COM | 83088M102 |
| AYI | ACUITY BRANDS INC | 3,707 | $355K | 0.0% | $95.76 | $95.87 | -1.8% | COM | 00508Y102 |
| SBUX | STARBUCKS CORP | 4,717 | $347K | 0.0% | $73.56 * | $42.07 | +54.7% | COM | 855244109 |
| AMLP | ALPS ETF TR | 13,926 | $344K | 0.0% | $24.70 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 10,000 | $340K | 0.0% | $34.00 * | $27.14 | +18.7% | COM | 745867101 |
| TU | TELUS CORPORATION | 20,000 | $335K | 0.0% | $16.75 | $18.52 | -9.4% | COM | 87971M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $335K | 0.0% | $257.69 | $261.04 | -1.2% | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 4,397 | $334K | 0.0% | $75.96 | $60.58 | — | COM | 00507V109 |
| — | PATRIOT TRANSN HLDG INC | 39,447 | $331K | 0.0% | $8.39 | $22.98 | — | COM | 70338W105 |
| KMB | KIMBERLY CLARK CORP | 2,314 | $327K | 0.0% | $141.31 * | $75.43 | +53.8% | COM | 494368103 |
| MDYG | SPDR SER TR | 6,000 | $323K | 0.0% | $53.83 | $53.23 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $321K | 0.0% | $17.45 * | $8.76 | -24.7% | COM | 136385101 |
| EWH | ISHARES INC | 14,900 | $318K | 0.0% | $21.34 | $25.84 | -17.3% | MSCI HONG KG ETF | 464286871 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $302K | 0.0% | $36.33 | $49.92 | — | COM | 87236Y108 |
| BIDU | BAIDU INC | 2,482 | $298K | 0.0% | $120.06 | $148.91 | -19.5% | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $294K | 0.0% | $95.05 * | $72.05 | +22.9% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $281K | 0.0% | $47.63 | $50.31 | -5.4% | ALLWRLD EX US | 922042775 |
| FNB | F N B CORP | 36,997 | $277K | 0.0% | $7.49 * | $10.63 | -42.9% | COM | 302520101 |
| IWD | ISHARES TR | 2,402 | $271K | 0.0% | $112.82 | $128.06 | -12.1% | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO DEL | 1,225 | $269K | 0.0% | $219.59 * | $126.88 | +46.2% | COM | 189054109 |
| MS | MORGAN STANLEY | 5,401 | $261K | 0.0% | $48.32 * | $31.72 | +28.0% | COM NEW | 617446448 |
| VIAV | VIAVI SOLUTIONS INC | 20,155 | $257K | 0.0% | $12.75 | $13.19 | -3.4% | COM | 925550105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,012 | $256K | 0.0% | $63.81 * | $37.90 | +32.7% | COM | 34964C106 |
| — | LINDE PLC | 1,200 | $255K | 0.0% | $212.50 | $201.56 | — | SHS | G5494J103 |
| HCA | HCA HEALTHCARE INC | 2,545 | $247K | 0.0% | $97.05 * | $106.00 | -12.5% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC | 5,783 | $236K | 0.0% | $40.81 | $38.59 | — | SPONSORED ADR | 37733W105 |
| XITK | SPDR SER TR | 1,580 | $230K | 0.0% | $145.57 | $105.77 | +37.5% | FACTST INV ETF | 78464A110 |
| APYX | APYX MED CORP | 40,557 | $225K | 0.0% | $5.55 | $5.44 | +2.1% | COM | 03837C106 |
| DVN | DEVON ENERGY CORP NEW | 19,734 | $224K | 0.0% | $11.35 * | $31.75 | -73.5% | COM | 25179M103 |
| KWEB | KRANESHARES TR | 3,608 | $223K | 0.0% | $61.81 | $44.19 | +40.2% | CSI CHI INTERNET | 500767306 |
| VBK | VANGUARD INDEX FDS | 1,117 | $223K | 0.0% | $199.64 | $181.20 | +10.2% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 1,343 | $222K | 0.0% | $165.30 | $150.81 | +9.5% | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $218K | 0.0% | $88.47 * | $72.29 | +18.0% | COM | 00846U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,484 | $217K | 0.0% | $39.57 | $42.06 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 590 | $215K | 0.0% | $364.41 * | $260.81 | +20.4% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,100 | $212K | 0.0% | $192.73 | $168.80 | +14.1% | HEALTH CAR ETF | 92204A504 |
| — | SLACK TECHNOLOGIES INC | 6,800 | $211K | 0.0% | $31.03 | $36.73 | — | COM CL A | 83088V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $211K | 0.0% | $44.11 * | $19.59 | +111.4% | COM | 962879102 |
| ORI | OLD REP INTL CORP | 12,885 | $210K | 0.0% | $16.30 * | $8.65 | +18.0% | COM | 680223104 |
| IJH | ISHARES TR | 1,152 | $205K | 0.0% | $177.95 * | $38.63 | -7.9% | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 858 | $205K | 0.0% | $238.93 * | $218.12 | -1.9% | COM | 075887109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,925 | $201K | 0.0% | $51.21 | $48.43 | +5.9% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 1,658 | $199K | 0.0% | $120.02 * | $68.03 | +52.1% | COM | 87612E106 |
| ELV | ANTHEM INC | 750 | $197K | 0.0% | $262.67 * | $263.72 | -7.4% | COM | 036752103 |
| IXC | ISHARES TR | 10,100 | $197K | 0.0% | $19.50 | $32.90 | -40.6% | GLOBAL ENERG ETF | 464287341 |
| SCHE | SCHWAB STRATEGIC TR | 8,020 | $195K | 0.0% | $24.31 | $25.87 | -5.9% | EMRG MKTEQ ETF | 808524706 |
| — | CANOPY GROWTH CORP | 11,950 | $193K | 0.0% | $16.15 | $27.97 | — | COM | 138035100 |
| VYM | VANGUARD WHITEHALL FDS | 2,438 | $192K | 0.0% | $78.75 | $86.56 | -9.0% | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 600 | $188K | 0.0% | $313.33 * | $271.69 | +8.5% | COM | 384802104 |
| KRE | SPDR SER TR | 4,894 | $188K | 0.0% | $38.41 | $53.40 | -28.1% | S&P REGL BKG | 78464A698 |
| SDY | SPDR SER TR | 1,985 | $181K | 0.0% | $91.18 | $99.93 | -8.7% | S&P DIVID ETF | 78464A763 |
| — | LIONS GATE ENTMNT CORP | 26,068 | $178K | 0.0% | $6.83 | $24.25 | — | CL B NON VTG | 535919500 |
| DE | DEERE & CO | 1,108 | $174K | 0.0% | $157.04 * | $144.51 | +1.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 4,394 | $171K | 0.0% | $38.92 * | $32.85 | +2.7% | CL A | 20030N101 |
| ECL | ECOLAB INC | 854 | $170K | 0.0% | $199.06 * | $158.24 | +18.5% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 8,943 | $170K | 0.0% | $19.01 * | $14.34 | -0.1% | COM | 969457100 |
| EFX | EQUIFAX INC | 986 | $169K | 0.0% | $171.40 * | $109.91 | +50.2% | COM | 294429105 |
| HYG | ISHARES TR | 1,940 | $158K | 0.0% | $81.44 | $86.24 | -5.4% | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,110 | $157K | 0.0% | $50.48 | $54.48 | -7.6% | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 658 | $155K | 0.0% | $235.56 * | $157.22 | +26.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,574 | $144K | 0.0% | $91.49 * | $84.21 | -6.5% | SHS | G5960L103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $144K | 0.0% | $69.33 * | $68.25 | -8.2% | COM | 044186104 |
| IWB | ISHARES TR | 839 | $144K | 0.0% | $171.63 | $160.74 | +6.8% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 1,212 | $143K | 0.0% | $117.99 | $109.91 | +7.6% | CORE US AGGBD ET | 464287226 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,183 | $142K | 0.0% | $10.01 | $12.25 | — | COM UNIT LP INT | 958669103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 14,575 | $135K | 0.0% | $9.26 | $21.46 | -56.7% | COM | 492854104 |
| FDX | FEDEX CORP | 954 | $134K | 0.0% | $140.46 * | $150.63 | -15.9% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 925 | $132K | 0.0% | $142.70 | $132.30 | +8.1% | LARGE CAP ETF | 922908637 |
| — | SYNOVUS FINL CORP | 6,370 | $131K | 0.0% | $20.57 | $23.68 | — | COM NEW | 87161C501 |
| WPC | WP CAREY INC | 1,926 | $130K | 0.0% | $67.50 | $81.00 | — | COM | 92936U109 |
| FISV | FISERV INC | 1,330 | $130K | 0.0% | $97.74 | $82.51 | +18.3% | COM | 337738108 |
| NFLX | NETFLIX INC | 278 | $127K | 0.0% | $456.83 * | $35.35 | +28.7% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 850 | $127K | 0.0% | $149.41 * | $119.46 | +20.8% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 1,237 | $123K | 0.0% | $99.43 | $100.91 | -1.3% | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 3,288 | $123K | 0.0% | $37.41 * | $50.44 | -36.9% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 5,279 | $122K | 0.0% | $23.11 | $27.08 | -14.6% | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 900 | $121K | 0.0% | $134.44 * | $97.48 | +22.5% | COM | 31620M106 |
| — | ALEXION PHARMACEUTICALS INC | 1,075 | $121K | 0.0% | $112.56 | $112.53 | — | COM | 015351109 |
| IJR | ISHARES TR | 1,774 | $121K | 0.0% | $68.21 | $77.63 | -12.0% | CORE S&P SCP ETF | 464287804 |
| — | CEDAR FAIR L P | 4,400 | $121K | 0.0% | $27.50 | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 694 | $121K | 0.0% | $174.35 * | $117.42 | +31.1% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 2,223 | $118K | 0.0% | $53.08 * | $27.24 | -26.6% | COM | 26614N102 |
| SOCL | GLOBAL X FDS | 2,754 | $118K | 0.0% | $42.85 | $34.15 | +25.5% | SOCIAL MED ETF | 37950E416 |
| OKE | ONEOK INC NEW | 3,499 | $116K | 0.0% | $33.15 * | $27.44 | -15.1% | COM | 682680103 |
| IWC | ISHARES TR | 1,330 | $116K | 0.0% | $87.22 | $92.71 | -5.9% | MICRO-CAP ETF | 464288869 |
| ALL | ALLSTATE CORP | 1,184 | $115K | 0.0% | $97.13 * | $87.51 | -3.1% | COM | 020002101 |
| DEO | DIAGEO P L C | 842 | $113K | 0.0% | $134.20 | $168.09 | -20.0% | SPON ADR NEW | 25243Q205 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $112K | 0.0% | $11.09 * | $11.66 | -23.7% | COM | 7591EP100 |
| VVV | VALVOLINE INC | 5,718 | $111K | 0.0% | $19.41 | $21.22 | -8.9% | COM | 92047W101 |
| TROW | PRICE T ROWE GROUP INC | 900 | $111K | 0.0% | $123.33 * | $73.21 | +33.7% | COM | 74144T108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $110K | 0.0% | $36.67 | $36.70 | +0.1% | COM | 866796105 |
| — | ENVIVA PARTNERS LP | 3,000 | $108K | 0.0% | $36.00 | $26.67 | — | COM UNIT | 29414J107 |
| CWEN | CLEARWAY ENERGY INC | 4,650 | $107K | 0.0% | $23.01 * | $15.84 | +9.7% | CL C | 18539C204 |
| NEM | NEWMONT CORP | 1,735 | $107K | 0.0% | $61.67 * | $49.87 | +4.6% | COM | 651639106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,700 | $103K | 0.0% | $9.63 | $10.38 | -7.2% | COM CL A1 | 00436Q106 |
| FTNT | FORTINET INC | 733 | $101K | 0.0% | $137.79 * | $17.38 | +58.0% | COM | 34959E109 |
| WOR | WORTHINGTON INDS INC | 2,699 | $101K | 0.0% | $37.42 * | $22.90 | +0.4% | COM | 981811102 |
| ADI | ANALOG DEVICES INC | 809 | $99,000 | 0.0% | $122.37 * | $88.44 | +25.9% | COM | 032654105 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $99,000 | 0.0% | $99.00 | $52.53 | +88.3% | COM NEW | 875372203 |
| CCS | CENTURY CMNTYS INC | 3,200 | $98,000 | 0.0% | $30.63 * | $22.26 | +29.1% | COM | 156504300 |
| GIS | GENERAL MLS INC | 1,558 | $96,000 | 0.0% | $61.62 * | $41.94 | +21.7% | COM | 370334104 |
| IXJ | ISHARES TR | 1,400 | $96,000 | 0.0% | $68.57 | $59.95 | +14.7% | GLOB HLTHCRE ETF | 464287325 |
| ARCC | ARES CAPITAL CORP | 6,500 | $94,000 | 0.0% | $14.46 * | $8.99 | -3.9% | COM | 04010L103 |
| ROKU | ROKU INC | 800 | $93,000 | 0.0% | $116.25 | $61.10 | +90.7% | COM CL A | 77543R102 |
| JNK | SPDR SER TR | 916 | $93,000 | 0.0% | $101.53 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| PCG | PG&E CORP | 10,500 | $93,000 | 0.0% | $8.86 | $11.02 | -20.4% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 795 | $92,000 | 0.0% | $115.72 * | $101.79 | +8.8% | COM | 929160109 |
| EFAV | ISHARES TR | 1,373 | $91,000 | 0.0% | $66.28 | $67.87 | -2.7% | MIN VOL EAFE ETF | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 288 | $89,000 | 0.0% | $309.03 * | $296.21 | -5.3% | COM | 666807102 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $87,000 | 0.0% | $86.83 | $85.12 | +2.1% | COM | 30063P105 |
| DOW | DOW INC | 2,123 | $87,000 | 0.0% | $40.98 * | $36.37 | -17.0% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 2,027 | $86,000 | 0.0% | $42.43 | $47.12 | -10.4% | COM | 29670G102 |
| TIP | ISHARES TR | 695 | $85,000 | 0.0% | $122.30 | $115.54 | +6.5% | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 2,700 | $85,000 | 0.0% | $31.48 | $30.56 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| — | LIFE STORAGE INC | 900 | $85,000 | 0.0% | $94.44 | $95.56 | — | COM | 53223X107 |
| ADSK | AUTODESK INC | 356 | $85,000 | 0.0% | $238.76 | $168.13 | +42.3% | COM | 052769106 |
| HRB | BLOCK H & R INC | 5,922 | $85,000 | 0.0% | $14.35 * | $20.72 | -43.4% | COM | 093671105 |
| SCHD | SCHWAB STRATEGIC TR | 1,627 | $84,000 | 0.0% | $51.63 * | $17.59 | -1.9% | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 645 | $84,000 | 0.0% | $130.23 * | $107.19 | +6.2% | COM | 427866108 |
| VGT | VANGUARD WORLD FDS | 300 | $84,000 | 0.0% | $280.00 * | $25.79 | +35.1% | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 790 | $84,000 | 0.0% | $106.33 * | $93.89 | +1.5% | COM | 693506107 |
| MCO | MOODYS CORP | 303 | $83,000 | 0.0% | $273.93 * | $154.93 | +69.4% | COM | 615369105 |
| CINF | CINCINNATI FINL CORP | 1,281 | $82,000 | 0.0% | $64.01 * | $69.09 | -19.3% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 576 | $81,000 | 0.0% | $140.63 * | $143.44 | -8.8% | COM NEW | 620076307 |
| SUB | ISHARES TR | 750 | $81,000 | 0.0% | $108.00 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| NI | NISOURCE INC | 3,500 | $80,000 | 0.0% | $22.86 * | $21.61 | -12.8% | COM | 65473P105 |
| NTRS | NORTHERN TR CORP | 1,014 | $80,000 | 0.0% | $78.90 * | $72.88 | -8.0% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 1,605 | $80,000 | 0.0% | $49.84 * | $18.49 | -9.6% | US LCAP VA ETF | 808524409 |
| CHDN | CHURCHILL DOWNS INC | 600 | $80,000 | 0.0% | $133.33 * | $47.19 | +38.3% | COM | 171484108 |
| — | LIONS GATE ENTMNT CORP | 10,523 | $78,000 | 0.0% | $7.41 | $12.24 | — | CL A VTG | 535919401 |
| FHN | FIRST HORIZON NATL CORP | 7,820 | $78,000 | 0.0% | $9.97 * | $11.40 | -28.6% | COM | 320517105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 634 | $76,000 | 0.0% | $119.87 * | $112.93 | -1.8% | COM | 98956P102 |
| MET | METLIFE INC | 2,080 | $76,000 | 0.0% | $36.54 * | $35.04 | -12.8% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,150 | $76,000 | 0.0% | $66.09 * | $55.48 | -18.0% | SHS - A - | N53745100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $75,000 | 0.0% | $150.00 * | $29.65 | +1.5% | S&P MDCP400 PR | 46137V217 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,909 | $74,000 | 0.0% | $38.76 | $41.22 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| EPP | ISHARES INC | 1,840 | $73,000 | 0.0% | $39.67 | $46.30 | -14.1% | MSCI PAC JP ETF | 464286665 |
| PNC | PNC FINL SVCS GROUP INC | 675 | $71,000 | 0.0% | $105.19 * | $79.61 | +8.0% | COM | 693475105 |
| — | UNILEVER N V | 1,300 | $69,000 | 0.0% | $53.08 | $55.38 | — | N Y SHS NEW | 904784709 |
| CMI | CUMMINS INC | 400 | $69,000 | 0.0% | $172.50 * | $125.76 | +20.6% | COM | 231021106 |
| KTB | KONTOOR BRANDS INC | 3,828 | $68,000 | 0.0% | $17.76 | $25.51 | -30.2% | COM | 50050N103 |
| IWP | ISHARES TR | 410 | $65,000 | 0.0% | $158.54 * | $69.78 | +13.3% | RUS MD CP GR ETF | 464287481 |
| EIX | EDISON INTL | 1,200 | $65,000 | 0.0% | $54.17 * | $44.12 | -4.6% | COM | 281020107 |
| CNI | CANADIAN NATL RY CO | 705 | $62,000 | 0.0% | $87.94 * | $73.71 | +8.4% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 546 | $62,000 | 0.0% | $113.55 * | $111.73 | -8.9% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 2,000 | $61,000 | 0.0% | $30.50 | $41.42 | -26.7% | COM | 670837103 |
| CAG | CONAGRA BRANDS INC | 1,711 | $60,000 | 0.0% | $35.07 * | $17.39 | +59.3% | COM | 205887102 |
| AVGO | BROADCOM INC | 190 | $60,000 | 0.0% | $315.79 * | $24.38 | +14.4% | COM | 11135F101 |
| IWV | ISHARES TR | 330 | $59,000 | 0.0% | $178.79 | $169.60 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| SJM | SMUCKER J M CO | 560 | $59,000 | 0.0% | $105.36 * | $83.62 | +5.6% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 1,227 | $59,000 | 0.0% | $48.08 * | $36.38 | +13.4% | COM | 440452100 |
| CTVA | CORTEVA INC | 2,113 | $57,000 | 0.0% | $26.98 * | $24.95 | +0.7% | COM | 22052L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,024 | $56,000 | 0.0% | $13.92 | $13.36 | — | COM | 670657105 |
| CB | CHUBB LIMITED | 431 | $55,000 | 0.0% | $127.61 * | $136.84 | -14.8% | COM | H1467J104 |
| SAM | BOSTON BEER INC | 100 | $54,000 | 0.0% | $540.00 | $273.54 | +96.2% | CL A | 100557107 |
| — | VMWARE INC | 350 | $54,000 | 0.0% | $154.29 | $157.14 | — | CL A COM | 928563402 |
| WAT | WATERS CORP | 300 | $54,000 | 0.0% | $180.00 | $227.86 | -20.8% | COM | 941848103 |
| TRGP | TARGA RES CORP | 2,681 | $54,000 | 0.0% | $20.14 * | $25.11 | -28.5% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL PLC | 1,636 | $53,000 | 0.0% | $32.40 | $67.96 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 1,000 | $53,000 | 0.0% | $53.00 | $39.23 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP NEW | 275 | $52,000 | 0.0% | $189.09 * | $143.34 | +19.8% | COM | 125523100 |
| ALC | ALCON AG | 892 | $51,000 | 0.0% | $57.17 | $57.82 | -2.3% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 1,387 | $51,000 | 0.0% | $36.77 * | $43.09 | -32.5% | COM NEW | 902973304 |
| — | SOUTH JERSEY INDS INC | 2,040 | $51,000 | 0.0% | $25.00 | $35.29 | — | COM | 838518108 |
| BJRI | BJS RESTAURANTS INC | 2,400 | $50,000 | 0.0% | $20.83 | $19.80 | +5.8% | COM | 09180C106 |
| ZTS | ZOETIS INC | 363 | $50,000 | 0.0% | $137.74 * | $106.24 | +23.0% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 562 | $50,000 | 0.0% | $88.97 | $86.10 | +2.6% | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282 | $48,000 | 0.0% | $170.21 * | $179.40 | -15.3% | COM | 502431109 |
| O | REALTY INCOME CORP | 810 | $48,000 | 0.0% | $59.26 * | $48.32 | -9.4% | COM | 756109104 |
| NUE | NUCOR CORP | 1,132 | $47,000 | 0.0% | $41.52 * | $40.43 | -6.8% | COM | 670346105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,335 | $47,000 | 0.0% | $35.21 | $30.01 | — | ORD | G5876H105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $46,000 | 0.0% | $41.82 | $58.07 | -27.8% | COM | 636180101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,000 | $46,000 | 0.0% | $6.57 | $6.57 | — | TR UNIT | 85207K107 |
| IYW | ISHARES TR | 165 | $45,000 | 0.0% | $272.73 * | $48.89 | +38.0% | U.S. TECH ETF | 464287721 |
| CCL | CARNIVAL CORP | 2,712 | $45,000 | 0.0% | $16.59 | $50.30 | -67.4% | UNIT 99/99/9999 | 143658300 |
| LQD | ISHARES TR | 331 | $45,000 | 0.0% | $135.95 | $120.32 | +11.8% | IBOXX INV CP ETF | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL | 2,685 | $45,000 | 0.0% | $16.76 | $16.13 | +4.1% | COM | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 1,332 | $45,000 | 0.0% | $33.78 * | $45.07 | -30.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 886 | $45,000 | 0.0% | $50.79 * | $52.53 | -10.6% | COM | 872540109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 260 | $44,000 | 0.0% | $169.23 | $142.74 | +19.5% | DJ INTERNT IDX | 33733E302 |
| INVH | INVITATION HOMES INC | 1,614 | $44,000 | 0.0% | $27.26 * | $18.57 | +25.8% | COM | 46187W107 |
| CMS | CMS ENERGY CORP | 755 | $44,000 | 0.0% | $58.28 * | $51.97 | -4.8% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $43,000 | 0.0% | $143.33 * | $110.48 | +14.2% | COM | 00751Y106 |
| MFC | MANULIFE FINL CORP | 3,156 | $43,000 | 0.0% | $13.62 | $15.50 | -12.1% | COM | 56501R106 |
| SNX | SYNNEX CORP | 357 | $43,000 | 0.0% | $120.45 * | $46.02 | +21.9% | COM | 87162W100 |
| MA | MASTERCARD INCORPORATED | 142 | $42,000 | 0.0% | $295.77 * | $272.67 | +5.2% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 1,218 | $42,000 | 0.0% | $34.48 * | $47.96 | -33.7% | COM | 844741108 |
| SMG | SCOTTS MIRACLE GRO CO | 313 | $42,000 | 0.0% | $134.19 * | $74.87 | +44.2% | CL A | 810186106 |
| HUBS | HUBSPOT INC | 189 | $42,000 | 0.0% | $222.22 | $158.40 | +41.6% | COM | 443573100 |
| XLP | SELECT SECTOR SPDR TR | 700 | $41,000 | 0.0% | $58.57 | $60.20 | -2.6% | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 473 | $41,000 | 0.0% | $86.68 * | $74.85 | -2.2% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $41,000 | 0.0% | $82.00 | $79.82 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| AGNC | AGNC INVT CORP | 3,200 | $41,000 | 0.0% | $12.81 | $18.75 | — | COM | 00123Q104 |
| AWR | AMER STATES WTR CO | 500 | $39,000 | 0.0% | $78.00 * | $63.50 | +10.9% | COM | 029899101 |
| SHY | ISHARES TR | 454 | $39,000 | 0.0% | $85.90 | $84.21 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 349 | $38,000 | 0.0% | $108.88 | $84.28 | +29.4% | SHS | 337345102 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $38,000 | 0.0% | $5.43 | $6.14 | — | COM | 880198106 |
| XYL | XYLEM INC | 581 | $38,000 | 0.0% | $65.40 * | $72.59 | -16.1% | COM | 98419M100 |
| IBN | ICICI BANK LIMITED | 4,125 | $38,000 | 0.0% | $9.21 | $10.39 | -10.6% | ADR | 45104G104 |
| PAYX | PAYCHEX INC | 500 | $38,000 | 0.0% | $76.00 * | $68.01 | -4.8% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $38,000 | 0.0% | $108.57 | $118.07 | -9.0% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 500 | $38,000 | 0.0% | $76.00 * | $52.80 | +17.7% | COM | 375558103 |
| — | HEALTHCARE TR AMER INC | 1,450 | $38,000 | 0.0% | $26.21 | $32.39 | — | CL A NEW | 42225P501 |
| BSV | VANGUARD BD INDEX FDS | 450 | $37,000 | 0.0% | $82.22 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| RNST | RENASANT CORP | 1,493 | $37,000 | 0.0% | $24.78 | $35.63 | -30.1% | COM | 75970E107 |
| KALU | KAISER ALUMINUM CORP | 500 | $37,000 | 0.0% | $74.00 * | $57.52 | +3.5% | COM PAR $0.01 | 483007704 |
| KMX | CARMAX INC | 400 | $36,000 | 0.0% | $90.00 | $70.24 | +27.5% | COM | 143130102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,800 | $36,000 | 0.0% | $12.86 | $12.14 | +6.6% | OPTIMUM YIELD | 46090F100 |
| EBAY | EBAY INC. | 680 | $36,000 | 0.0% | $52.94 * | $30.92 | +54.5% | COM | 278642103 |
| — | TRI CONTL CORP | 1,468 | $36,000 | 0.0% | $24.52 | $27.93 | — | COM | 895436103 |
| — | WORKHORSE GROUP INC | 2,000 | $35,000 | 0.0% | $17.50 | $3.00 | — | COM NEW | 98138J206 |
| — | PRIMO WATER CORPORATION | 2,556 | $35,000 | 0.0% | $13.69 | $11.29 | — | COM | 74167P108 |
| GSLC | GOLDMAN SACHS ETF TR | 565 | $35,000 | 0.0% | $61.95 | $59.28 | +5.6% | ACTIVEBETA US LG | 381430503 |
| EPAM | EPAM SYS INC | 137 | $35,000 | 0.0% | $255.47 | $196.74 | +28.1% | COM | 29414B104 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $35,000 | 0.0% | $17.69 | $23.75 | — | COM | 36242H104 |
| PCAR | PACCAR INC | 450 | $34,000 | 0.0% | $75.56 * | $33.75 | +20.9% | COM | 693718108 |
| DECK | DECKERS OUTDOOR CORP | 172 | $34,000 | 0.0% | $197.67 * | $26.52 | +23.4% | COM | 243537107 |
| IHF | ISHARES TR | 175 | $34,000 | 0.0% | $194.29 * | $37.82 | +2.1% | US HLTHCR PR ETF | 464288828 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $34,000 | 0.0% | $24.03 | $36.40 | -34.7% | COM | 412822108 |
| RACE | FERRARI N V | 200 | $34,000 | 0.0% | $170.00 | $122.47 | +39.6% | COM | N3167Y103 |
| NWL | NEWELL BRANDS INC | 2,090 | $33,000 | 0.0% | $15.79 * | $12.70 | -2.1% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 142 | $33,000 | 0.0% | $232.39 * | $35.23 | +8.6% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $33,000 | 0.0% | $49.40 * | $44.28 | -7.8% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348 | $33,000 | 0.0% | $94.83 | $67.06 | +43.1% | COM | 127387108 |
| — | CDK GLOBAL INC | 780 | $32,000 | 0.0% | $41.03 | $62.65 | — | COM | 12508E101 |
| — | EQUITY COMWLTH | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM SH BEN INT | 294628102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190 | $32,000 | 0.0% | $168.42 * | $52.99 | +56.0% | COM | 679580100 |
| — | APHRIA INC | 7,500 | $32,000 | 0.0% | $4.27 | $4.99 | — | COM | 03765K104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $32,000 | 0.0% | $256.00 | $233.98 | +9.4% | CL A | 989207105 |
| AIZ | ASSURANT INC | 303 | $31,000 | 0.0% | $102.31 * | $115.28 | -18.7% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 600 | $31,000 | 0.0% | $51.67 * | $43.19 | +5.0% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 524 | $31,000 | 0.0% | $59.16 * | $61.76 | -23.4% | COM | 91913Y100 |
| USMV | ISHARES TR | 515 | $31,000 | 0.0% | $60.19 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 540 | $30,000 | 0.0% | $55.56 * | $28.44 | -10.2% | CL C | 24703L202 |
| LW | LAMB WESTON HLDGS INC | 469 | $30,000 | 0.0% | $63.97 * | $63.73 | -8.3% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 158 | $30,000 | 0.0% | $189.87 * | $170.95 | -11.1% | COM | 74460D109 |
| INTU | INTUIT | 97 | $29,000 | 0.0% | $298.97 * | $234.96 | +21.7% | COM | 461202103 |
| EQR | EQUITY RESIDENTIAL | 500 | $29,000 | 0.0% | $58.00 * | $55.56 | -14.4% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 1,588 | $29,000 | 0.0% | $18.26 * | $35.74 | -54.4% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 250 | $29,000 | 0.0% | $116.00 * | $104.72 | -0.7% | COM | N6596X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $29,000 | 0.0% | $83.33 | $65.43 | +27.4% | TECH ALPHADEX | 33734X176 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $28,000 | 0.0% | $210.53 * | $166.41 | +16.4% | COM | 773903109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $28,000 | 0.0% | $37.33 | $40.94 | -7.5% | INDLS PROD DUR | 33734X150 |
| AZO | AUTOZONE INC | 25 | $28,000 | 0.0% | $1120.00 | $1154.84 | -2.3% | COM | 053332102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $28,000 | 0.0% | $73.88 | $58.73 | +26.8% | CLOUD COMPUTING | 33734X192 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,000 | $28,000 | 0.0% | $28.00 | $36.22 | -23.5% | COM | 842873101 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $28,000 | 0.0% | $140.00 * | $106.65 | +9.9% | COM | 854502101 |
| ITOT | ISHARES TR | 400 | $28,000 | 0.0% | $70.00 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| — | GOLD TRUST | 1,597 | $27,000 | 0.0% | $16.91 | $15.35 | — | ISHARES | 464285105 |
| — | NORDSTROM INC | 1,750 | $27,000 | 0.0% | $15.43 | $32.00 | — | COM | 655664100 |
| FBNC | FIRST BANCORP N C | 1,080 | $27,000 | 0.0% | $25.00 * | $31.36 | -29.4% | COM | 318910106 |
| PB | PROSPERITY BANCSHARES INC | 456 | $27,000 | 0.0% | $59.21 * | $52.69 | -5.7% | COM | 743606105 |
| BKNG | BOOKING HOLDINGS INC | 17 | $27,000 | 0.0% | $1588.24 | $1784.29 | -12.2% | COM | 09857L108 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $26,000 | 0.0% | $37.14 | $35.99 | +3.9% | S&P GBL WATER | 46138E263 |
| — | NATIONAL OILWELL VARCO INC | 2,100 | $26,000 | 0.0% | $12.38 | $29.00 | — | COM | 637071101 |
| HEDJ | WISDOMTREE TR | 429 | $26,000 | 0.0% | $60.61 * | $32.84 | -7.6% | EUROPE HEDGED EQ | 97717X701 |
| BIIB | BIOGEN INC | 97 | $26,000 | 0.0% | $268.04 | $277.46 | -3.6% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $166.67 | $123.59 | +35.4% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 200 | $25,000 | 0.0% | $125.00 * | $103.75 | +4.7% | COM | 882508104 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $25,000 | 0.0% | $62.50 * | $11.73 | +8.1% | COM | 302081104 |
| KHC | KRAFT HEINZ CO | 783 | $25,000 | 0.0% | $31.93 * | $29.09 | -15.1% | COM | 500754106 |
| — | STORE CAP CORP | 1,039 | $25,000 | 0.0% | $24.06 | $37.54 | — | COM | 862121100 |
| MINT | PIMCO ETF TR | 250 | $25,000 | 0.0% | $100.00 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 500 | $25,000 | 0.0% | $50.00 | $48.97 | +2.5% | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 4,095 | $25,000 | 0.0% | $6.11 * | $6.08 | -24.1% | COM | 345370860 |
| — | VARIAN MED SYS INC | 198 | $24,000 | 0.0% | $121.21 | $141.41 | — | COM | 92220P105 |
| HDV | ISHARES TR | 292 | $24,000 | 0.0% | $82.19 * | $18.76 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $24,000 | 0.0% | $48.00 * | $34.99 | +9.5% | COM | 29272W109 |
| BURL | BURLINGTON STORES INC | 122 | $24,000 | 0.0% | $196.72 | $209.01 | -5.8% | COM | 122017106 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $23,000 | 0.0% | $4.78 | $5.19 | — | SH BEN INT | 746853100 |
| IEI | ISHARES TR | 175 | $23,000 | 0.0% | $131.43 | $123.68 | +8.1% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 175 | $23,000 | 0.0% | $131.43 | $114.48 | +14.4% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 240 | $23,000 | 0.0% | $95.83 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $23,000 | 0.0% | $14.79 | $16.72 | — | COM | 006212104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $22,000 | 0.0% | $35.71 | $34.27 | +6.0% | WATER RES ETF | 46137V142 |
| TSLA | TESLA INC | 20 | $22,000 | 0.0% | $1100.00 * | $35.81 | +101.0% | COM | 88160R101 |
| BTG | B2GOLD CORP | 3,700 | $21,000 | 0.0% | $5.68 * | $2.38 | +92.7% | COM | 11777Q209 |
| PSK | SPDR SER TR | 511 | $21,000 | 0.0% | $41.10 | $42.86 | -2.4% | WELLS FG PFD ETF | 78464A292 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $21,000 | 0.0% | $70.00 * | $28.50 | +21.6% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 193 | $21,000 | 0.0% | $108.81 * | $85.20 | +4.8% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 686 | $21,000 | 0.0% | $30.61 * | $45.11 | -39.5% | COM NEW | 026874784 |
| GLW | CORNING INC | 800 | $21,000 | 0.0% | $26.25 * | $19.88 | +12.1% | COM | 219350105 |
| HII | HUNTINGTON INGALLS INDS INC | 118 | $21,000 | 0.0% | $177.97 * | $206.35 | -25.5% | COM | 446413106 |
| BYND | BEYOND MEAT INC | 150 | $20,000 | 0.0% | $133.33 | $97.08 | +38.0% | COM | 08862E109 |
| VAW | VANGUARD WORLD FDS | 169 | $20,000 | 0.0% | $118.34 | $124.11 | -2.8% | MATERIALS ETF | 92204A801 |
| COR | AMERISOURCEBERGEN CORP | 200 | $20,000 | 0.0% | $100.00 * | $62.97 | +40.2% | COM | 03073E105 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $20,000 | 0.0% | $44.44 | $57.43 | -21.7% | COM SHS | G4412G101 |
| DHR | DANAHER CORPORATION | 113 | $20,000 | 0.0% | $176.99 * | $104.61 | +46.4% | COM | 235851102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 195 | $19,000 | 0.0% | $97.44 | $76.87 | +27.0% | COM | 681116109 |
| BFOR | ALPS ETF TR | 495 | $19,000 | 0.0% | $38.38 * | $40.25 | -2.7% | BARRONS 400 ETF | 00162Q726 |
| DG | DOLLAR GEN CORP NEW | 100 | $19,000 | 0.0% | $190.00 * | $106.27 | +65.6% | COM | 256677105 |
| DGRO | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | $38.52 | -2.4% | CORE DIV GRWTH | 46434V621 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $19,000 | 0.0% | $17.27 * | $27.16 | -34.9% | COM | 710577107 |
| CACI | CACI INTL INC | 86 | $19,000 | 0.0% | $220.93 | $232.74 | -6.8% | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $19,000 | 0.0% | $126.67 * | $89.16 | +29.2% | COM | 11133T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $19,000 | 0.0% | $27.74 | $20.31 | +37.1% | COM NEW | 054540208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $18,000 | 0.0% | $36.00 | $44.00 | — | COM | 637417106 |
| — | XILINX INC | 180 | $18,000 | 0.0% | $100.00 | $98.70 | — | COM | 983919101 |
| — | CRANE CO | 300 | $18,000 | 0.0% | $60.00 | $100.00 | — | COM | 224399105 |
| VXF | VANGUARD INDEX FDS | 149 | $18,000 | 0.0% | $120.81 * | $116.86 | +1.3% | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 81 | $18,000 | 0.0% | $222.22 * | $55.43 | +1.0% | S&P MC 400GR ETF | 464287606 |
| CHWY | CHEWY INC | 400 | $18,000 | 0.0% | $45.00 | $25.58 | +74.7% | CL A | 16679L109 |
| SPIB | SPDR SER TR | 500 | $18,000 | 0.0% | $36.00 | $34.30 | +6.5% | PORTFOLIO INTRMD | 78464A375 |
| ITT | ITT INC | 291 | $17,000 | 0.0% | $58.42 | $59.70 | -1.6% | COM | 45073V108 |
| PRU | PRUDENTIAL FINL INC | 286 | $17,000 | 0.0% | $59.44 * | $69.95 | -33.7% | COM | 744320102 |
| HPQ | HP INC | 1,000 | $17,000 | 0.0% | $17.00 * | $16.70 | -13.5% | COM | 40434L105 |
| IBB | ISHARES TR | 125 | $17,000 | 0.0% | $136.00 | $114.81 | +19.1% | NASDAQ BIOTECH | 464287556 |
| — | ORGANIGRAM HLDGS INC | 10,531 | $16,000 | 0.0% | $1.52 | $1.52 | — | COM | 68620P101 |
| — | GABELLI EQUITY TR INC | 3,238 | $16,000 | 0.0% | $4.94 | $6.49 | — | COM | 362397101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $16,000 | 0.0% | $94.12 | $87.47 | +8.8% | INT-TERM CORP | 92206C870 |
| EPC | EDGEWELL PERS CARE CO | 500 | $16,000 | 0.0% | $32.00 * | $32.52 | -12.6% | COM | 28035Q102 |
| LOB | LIVE OAK BANCSHARES INC | 1,080 | $16,000 | 0.0% | $14.81 * | $15.83 | -8.3% | COM | 53803X105 |
| CASY | CASEYS GEN STORES INC | 110 | $16,000 | 0.0% | $145.45 | $159.01 | -9.2% | COM | 147528103 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $16,000 | 0.0% | $80.00 * | $55.48 | +22.8% | COM | 743315103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,500 | $16,000 | 0.0% | $6.40 | $10.18 | — | COM | 035710409 |
| — | NUANCE COMMUNICATIONS INC | 640 | $16,000 | 0.0% | $25.00 | $17.19 | — | COM | 67020Y100 |
| — | APACHE CORP | 1,150 | $16,000 | 0.0% | $13.91 | $47.60 | — | COM | 037411105 |
| XLY | SELECT SECTOR SPDR TR | 125 | $16,000 | 0.0% | $128.00 * | $58.52 | +9.1% | SBI CONS DISCR | 81369Y407 |
| BKU | BANKUNITED INC | 725 | $15,000 | 0.0% | $20.69 * | $25.98 | -35.6% | COM | 06652K103 |
| HAS | HASBRO INC | 195 | $15,000 | 0.0% | $76.92 * | $58.06 | +3.9% | COM | 418056107 |
| VOE | VANGUARD INDEX FDS | 155 | $15,000 | 0.0% | $96.77 | $109.50 | -12.6% | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 90 | $15,000 | 0.0% | $166.67 * | $137.96 | -4.8% | COM | 12572Q105 |
| STE | STERIS PLC | 100 | $15,000 | 0.0% | $150.00 * | $138.78 | +5.3% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $15,000 | 0.0% | $121.95 * | $97.26 | +17.7% | COM | 445658107 |
| PTC | PTC INC | 193 | $15,000 | 0.0% | $77.72 | $89.62 | -13.2% | COM | 69370C100 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $15,000 | 0.0% | $15.00 | $22.00 | — | COM | 85571B105 |
| CHD | CHURCH & DWIGHT INC | 200 | $15,000 | 0.0% | $75.00 * | $66.06 | +9.7% | COM | 171340102 |
| KMPR | KEMPER CORP DEL | 206 | $15,000 | 0.0% | $72.82 | $76.71 | -5.5% | COM | 488401100 |
| CC | CHEMOURS CO | 881 | $14,000 | 0.0% | $15.89 * | $27.31 | -54.0% | COM | 163851108 |
| RJF | RAYMOND JAMES FINL INC | 200 | $14,000 | 0.0% | $70.00 * | $48.09 | -11.9% | COM | 754730109 |
| SF | STIFEL FINL CORP | 300 | $14,000 | 0.0% | $46.67 * | $30.49 | -5.4% | COM | 860630102 |
| ARDX | ARDELYX INC | 2,000 | $14,000 | 0.0% | $7.00 | $6.08 | +13.9% | COM | 039697107 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $13,000 | 0.0% | $89.04 * | $74.18 | +1.2% | COM | 30225T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $13,000 | 0.0% | $260.00 * | $82.26 | +208.2% | CL A | 98980L101 |
| — | AMARIN CORP PLC | 1,900 | $13,000 | 0.0% | $6.84 | $4.21 | — | SPONS ADR NEW | 023111206 |
| HOLX | HOLOGIC INC | 208 | $12,000 | 0.0% | $57.69 | $45.09 | +26.4% | COM | 436440101 |
| MTG | MGIC INVT CORP WIS | 1,525 | $12,000 | 0.0% | $7.87 * | $12.46 | -34.2% | COM | 552848103 |
| — | POTBELLY CORP | 5,239 | $12,000 | 0.0% | $2.29 | $12.22 | — | COM | 73754Y100 |
| — | 58 COM INC | 215 | $12,000 | 0.0% | $55.81 | $60.47 | — | SPON ADR REP A | 31680Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 750 | $12,000 | 0.0% | $16.00 | $16.01 | +1.5% | COM | 05156V102 |
| SONO | SONOS INC | 800 | $12,000 | 0.0% | $15.00 * | $10.84 | +34.9% | COM | 83570H108 |
| — | TILRAY INC | 1,500 | $11,000 | 0.0% | $7.33 | $27.13 | — | COM CL 2 | 88688T100 |
| EWBC | EAST WEST BANCORP INC | 311 | $11,000 | 0.0% | $35.37 * | $28.80 | +8.7% | COM | 27579R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 400 | $11,000 | 0.0% | $27.50 * | $25.47 | -18.9% | COM | 42250P103 |
| — | MARATHON OIL CORP | 1,818 | $11,000 | 0.0% | $6.05 | $23.10 | — | COM | 565849106 |
| — | FS KKR CAP CORP II | 836 | $11,000 | 0.0% | $13.16 | $13.16 | — | COM | 35952V303 |
| IQV | IQVIA HLDGS INC | 75 | $11,000 | 0.0% | $146.67 * | $140.58 | +0.9% | COM | 46266C105 |
| — | CENTURYLINK INC | 1,101 | $11,000 | 0.0% | $9.99 | $21.04 | — | COM | 156700106 |
| RDN | RADIAN GROUP INC | 725 | $11,000 | 0.0% | $15.17 * | $16.38 | -20.4% | COM | 750236101 |
| — | LAM RESEARCH CORP | 31 | $10,000 | 0.0% | $322.58 | $290.82 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 150 | $10,000 | 0.0% | $66.67 * | $76.04 | -9.7% | SBI INT-INDS | 81369Y704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $10,000 | 0.0% | $10.00 * | $12.36 | -33.6% | COM | 42824C109 |
| ABCB | AMERIS BANCORP | 408 | $10,000 | 0.0% | $24.51 * | $33.08 | -33.8% | COM | 03076K108 |
| DBX | DROPBOX INC | 450 | $10,000 | 0.0% | $22.22 * | $28.14 | -22.6% | CL A | 26210C104 |
| COKE | COCA COLA CONSOLIDATED INC | 41 | $9,000 | 0.0% | $219.51 * | $21.67 | +0.8% | COM | 191098102 |
| — | DISCOVERY INC | 450 | $9,000 | 0.0% | $20.00 | $28.89 | — | COM SER C | 25470F302 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $9,000 | 0.0% | $60.00 * | $56.18 | +2.8% | INTL BD IDX ETF | 92203J407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $9,000 | 0.0% | $7.50 | $22.94 | — | COM | 875465106 |
| NTIC | NORTHERN TECH INTL CORP | 1,108 | $9,000 | 0.0% | $8.12 * | $11.70 | -37.9% | COM | 665809109 |
| DXCM | DEXCOM INC | 22 | $9,000 | 0.0% | $409.09 * | $47.43 | +113.7% | COM | 252131107 |
| — | BHP GROUP PLC | 200 | $8,000 | 0.0% | $40.00 | $51.11 | — | SPONSORED ADR | 05545E209 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $8,000 | 0.0% | $53.33 * | $61.44 | -11.1% | COM | 76131D103 |
| TOL | TOLL BROTHERS INC | 250 | $8,000 | 0.0% | $32.00 | $35.94 | -9.3% | COM | 889478103 |
| DIM | WISDOMTREE TR | 146 | $8,000 | 0.0% | $54.79 * | $62.10 | -13.8% | INTL MIDCAP DV | 97717W778 |
| DBEF | DBX ETF TR | 250 | $8,000 | 0.0% | $32.00 * | $31.75 | -4.8% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 74 | $8,000 | 0.0% | $108.11 | $110.38 | -3.1% | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FDS | 150 | $8,000 | 0.0% | $53.33 * | $85.02 | -40.8% | ENERGY ETF | 92204A306 |
| ING | ING GROEP N.V. | 1,190 | $8,000 | 0.0% | $6.72 * | $12.09 | -42.9% | SPONSORED ADR | 456837103 |
| NEAR | ISHARES U S ETF TR | 166 | $8,000 | 0.0% | $48.19 * | $50.22 | -0.4% | SHT MAT BD ETF | 46431W507 |
| STT | STATE STR CORP | 127 | $8,000 | 0.0% | $62.99 * | $55.39 | -3.7% | COM | 857477103 |
| CAJPY | CANON INC | 400 | $8,000 | 0.0% | $20.00 | $28.63 | -30.3% | SPONSORED ADR | 138006309 |
| SU | SUNCOR ENERGY INC NEW | 415 | $7,000 | 0.0% | $16.87 * | $24.63 | -44.8% | COM | 867224107 |
| DFE | WISDOMTREE TR | 144 | $7,000 | 0.0% | $48.61 | $59.16 | -16.3% | EUROPE SMCP DV | 97717W869 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24 | $7,000 | 0.0% | $291.67 * | $219.47 | +26.2% | CL A | 78410G104 |
| RGCO | RGC RES INC | 289 | $7,000 | 0.0% | $24.22 | $28.26 | -14.5% | COM | 74955L103 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $7,000 | 0.0% | $40.23 * | $81.14 | -59.1% | COM | 25278X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $7,000 | 0.0% | $46.67 * | $76.88 | -35.9% | SPONSORED ADR | 03524A108 |
| — | UNITED STATES STL CORP NEW | 1,000 | $7,000 | 0.0% | $7.00 | $30.00 | — | COM | 912909108 |
| DXC | DXC TECHNOLOGY CO | 434 | $7,000 | 0.0% | $16.13 * | $61.40 | -73.1% | COM | 23355L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71 | $7,000 | 0.0% | $98.59 | $89.33 | +8.2% | FTSE SMCAP ETF | 922042718 |
| VFH | VANGUARD WORLD FDS | 100 | $6,000 | 0.0% | $60.00 * | $72.98 | -21.6% | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $6,000 | 0.0% | $100.00 | $95.06 | +3.5% | COM | 571748102 |
| — | PINNACLE FINL PARTNERS INC | 150 | $6,000 | 0.0% | $40.00 | $60.00 | — | COM | 72346Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $6,000 | 0.0% | $105.26 * | $77.62 | +29.8% | COM | 49338L103 |
| XLE | SELECT SECTOR SPDR TR | 146 | $6,000 | 0.0% | $41.10 * | $32.01 | -40.9% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $88.38 | -13.4% | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 140 | $6,000 | 0.0% | $42.86 * | $33.47 | +2.1% | COM | 039483102 |
| WAB | WABTEC | 86 | $5,000 | 0.0% | $58.14 * | $68.15 | -18.2% | COM | 929740108 |
| — | FIREEYE INC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 31816Q101 |
| EA | ELECTRONIC ARTS INC | 41 | $5,000 | 0.0% | $121.95 * | $96.52 | +33.0% | COM | 285512109 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| LYFT | LYFT INC | 150 | $5,000 | 0.0% | $33.33 | $60.12 | -45.1% | CL A COM | 55087P104 |
| ALLE | ALLEGION PLC | 50 | $5,000 | 0.0% | $100.00 * | $91.91 | +3.6% | ORD SHS | G0176J109 |
| HP | HELMERICH & PAYNE INC | 278 | $5,000 | 0.0% | $17.99 * | $55.04 | -64.6% | COM | 423452101 |
| CPA | COPA HOLDINGS SA | 100 | $5,000 | 0.0% | $50.00 * | $72.27 | -40.5% | CL A | P31076105 |
| QRVO | QORVO INC | 46 | $5,000 | 0.0% | $108.70 | $69.49 | +59.1% | COM | 74736K101 |
| — | CHAMPIONX CORPORATION | 493 | $5,000 | 0.0% | $10.14 | $10.14 | — | COM | 15872M104 |
| INCY | INCYTE CORP | 50 | $5,000 | 0.0% | $100.00 * | $85.43 | +21.7% | COM | 45337C102 |
| — | PERSPECTA INC | 216 | $5,000 | 0.0% | $23.15 | $27.78 | — | COM | 715347100 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $5,000 | 0.0% | $28.57 * | $9.11 | +123.0% | CL A | 13462K109 |
| BF/B | BROWN FORMAN CORP | 56 | $4,000 | 0.0% | $71.43 * | $58.25 | -1.2% | CL B | 115637209 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | G21515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $4,000 | 0.0% | $10.00 * | $9.75 | -27.7% | COM | 446150104 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $4,000 | 0.0% | $4.71 | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| EL | LAUDER ESTEE COS INC | 22 | $4,000 | 0.0% | $181.82 * | $179.27 | -2.5% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $4,000 | 0.0% | $25.00 * | $19.29 | -5.4% | COM NEW | 962166104 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $4,000 | 0.0% | $55.56 * | $56.57 | -14.6% | COM | 816300107 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $4,000 | 0.0% | $8.00 | $18.00 | — | COM NEW | 64828T201 |
| XLB | SELECT SECTOR SPDR TR | 75 | $4,000 | 0.0% | $53.33 * | $28.21 | -0.1% | SBI MATERIALS | 81369Y100 |
| — | AURORA CANNABIS INC | 354 | $4,000 | 0.0% | $11.30 | $11.30 | — | COM | 05156X884 |
| FTV | FORTIVE CORP | 54 | $4,000 | 0.0% | $74.07 * | $44.01 | -5.3% | COM | 34959J108 |
| DVYA | ISHARES INC | 125 | $4,000 | 0.0% | $32.00 * | $43.47 | -23.7% | ASIA/PAC DIV ETF | 464286293 |
| CTAS | CINTAS CORP | 16 | $4,000 | 0.0% | $250.00 * | $61.91 | +1.7% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 37 | $4,000 | 0.0% | $108.11 * | $24.08 | -5.4% | CL A | 032095101 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | BEN UNIT CTF | 02364V107 |
| LUNA | LUNA INNOVATIONS | 635 | $4,000 | 0.0% | $6.30 * | $4.29 | +52.0% | COM | 550351100 |
| — | CONSTELLATION PHARMCETICLS I | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 210373106 |
| EEMV | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $50.59 | +2.8% | MIN VOL EMRG MKT | 464286533 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $31.01 | -19.0% | INTL SEL DIV ETF | 464288448 |
| — | VIACOMCBS INC | 150 | $3,000 | 0.0% | $20.00 | $40.00 | — | CL B | 92556H206 |
| AVAV | AEROVIRONMENT INC | 35 | $3,000 | 0.0% | $85.71 * | $65.84 | +20.9% | COM | 008073108 |
| — | CIMAREX ENERGY CO | 96 | $3,000 | 0.0% | $31.25 | $62.50 | — | COM | 171798101 |
| IYE | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 | $34.72 | -42.4% | U.S. ENERGY ETF | 464287796 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $3,000 | 0.0% | $57.69 * | $75.59 | -21.7% | COM | 724078100 |
| CRNC | CERENCE INC | 80 | $3,000 | 0.0% | $37.50 * | $16.42 | +148.6% | COM | 156727109 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $3,000 | 0.0% | $36.14 * | $33.38 | -8.2% | SHS | G51502105 |
| HURC | HURCO COMPANIES INC | 100 | $3,000 | 0.0% | $30.00 * | $39.62 | -29.4% | COM | 447324104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $3,000 | 0.0% | $9.74 | $25.97 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $3,000 | 0.0% | $6.17 | $6.46 | — | SH BEN INT | 530158104 |
| — | WADDELL & REED FINL INC | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | CL A | 930059100 |
| SCZ | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 * | $55.58 | -3.5% | EAFE SML CP ETF | 464288273 |
| — | MYLAN NV | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SHS EURO | N59465109 |
| TWLO | TWILIO INC | 13 | $3,000 | 0.0% | $230.77 * | $120.71 | +81.8% | CL A | 90138F102 |
| ZION | ZIONS BANCORPORATION N A | 100 | $3,000 | 0.0% | $30.00 * | $47.71 | -28.7% | COM | 989701107 |
| OPITQ | OFFICE PPTYS INCOME TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SHS BEN INT | 67623C109 |
| NG | NOVAGOLD RES INC | 300 | $3,000 | 0.0% | $10.00 * | $4.27 | +115.0% | COM NEW | 66987E206 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3,000 | 0.0% | $30.00 | $70.82 | — | SPON ADR B | 780259107 |
| — | TRITON INTL LTD | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | CL A | G9078F107 |
| WSM | WILLIAMS SONOMA INC | 40 | $3,000 | 0.0% | $75.00 * | $24.99 | +47.5% | COM | 969904101 |
| — | NEW YORK MTG TR INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| UBER | UBER TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 * | $37.43 | -17.0% | COM | 90353T100 |
| AR | ANTERO RESOURCES CORP | 943 | $2,000 | 0.0% | $2.12 * | $8.65 | -70.6% | COM | 03674X106 |
| GEN | NORTONLIFELOCK INC | 112 | $2,000 | 0.0% | $17.86 | $12.38 | +42.6% | COM | 668771108 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 * | $9.69 | -4.0% | ADR B SEK 10 | 294821608 |
| ACCO | ACCO BRANDS CORP | 338 | $2,000 | 0.0% | $5.92 * | $4.64 | +14.8% | COM | 00081T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 55608B105 |
| UIS | UNISYS CORP | 170 | $2,000 | 0.0% | $11.76 * | $8.89 | +22.7% | COM NEW | 909214306 |
| ITIC | INVESTORS TITLE CO | 20 | $2,000 | 0.0% | $100.00 * | $161.50 | -24.9% | COM | 461804106 |
| — | HANESBRANDS INC | 148 | $2,000 | 0.0% | $13.51 | $20.27 | — | COM | 410345102 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,000 | 0.0% | $222.22 * | $152.41 | +7.8% | COM | 92345Y106 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SHS | 36246K103 |
| TMUS | T-MOBILE US INC | 20 | $2,000 | 0.0% | $100.00 | $92.61 | +8.7% | COM | 872590104 |
| PPL | PPL CORP | 59 | $2,000 | 0.0% | $33.90 * | $20.63 | +0.3% | COM | 69351T106 |
| — | IAC INTERACTIVECORP | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 44919P508 |
| KEY | KEYCORP | 150 | $2,000 | 0.0% | $13.33 * | $12.27 | -23.9% | COM | 493267108 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ULTRAPRO SHT QQQ | 74347G408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $374.74 | +36.1% | CL A | 16119P108 |
| PNW | PINNACLE WEST CAP CORP | 13 | $1,000 | 0.0% | $76.92 * | $59.12 | -2.6% | COM | 723484101 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $1,000 | 0.0% | $5.00 | $2.22 | — | RIGHT 99/99/9999 | 110122157 |
| CNP | CENTERPOINT ENERGY INC | 32 | $1,000 | 0.0% | $31.25 * | $24.68 | -34.4% | COM | 15189T107 |
| POR | PORTLAND GEN ELEC CO | 29 | $1,000 | 0.0% | $34.48 * | $36.17 | -7.9% | COM NEW | 736508847 |
| PPC | PILGRIMS PRIDE CORP | 43 | $1,000 | 0.0% | $23.26 * | $19.49 | -13.4% | COM | 72147K108 |
| BE | BLOOM ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.27 | -11.3% | COM CL A | 093712107 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $1,000 | 0.0% | $13.33 * | $22.46 | -15.0% | SHS NEW | M87915274 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1,000 | 0.0% | $13.33 * | $9.41 | -44.1% | COM | 070203104 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $23.43 | -58.4% | CL A | 904311107 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $1,000 | 0.0% | $13.89 * | $17.44 | -6.2% | COM NEW | 09062W204 |
| VYX | NCR CORP NEW | 42 | $1,000 | 0.0% | $23.81 * | $12.48 | -14.8% | COM | 62886E108 |
| — | WELBILT INC | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | COM | 949090104 |
| SCI | SERVICE CORP INTL | 28 | $1,000 | 0.0% | $35.71 * | $38.41 | +1.2% | COM | 817565104 |
| WPP | WPP PLC NEW | 18 | $1,000 | 0.0% | $55.56 * | $60.63 | -35.5% | ADR | 92937A102 |
| FSLR | FIRST SOLAR INC | 20 | $1,000 | 0.0% | $50.00 | $54.92 | -9.9% | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13 | $1,000 | 0.0% | $76.92 * | $100.84 | 0.0% | COM | 33616C100 |
| ES | EVERSOURCE ENERGY | 14 | $1,000 | 0.0% | $71.43 * | $67.21 | +0.9% | COM | 30040W108 |
| MAS | MASCO CORP | 23 | $1,000 | 0.0% | $43.48 * | $39.39 | +15.9% | COM | 574599106 |
| EHC | ENCOMPASS HEALTH CORP | 14 | $1,000 | 0.0% | $71.43 * | $50.52 | -8.3% | COM | 29261A100 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 * | $12.97 | +20.6% | COM | 443201108 |
| AES | AES CORP | 72 | $1,000 | 0.0% | $13.89 * | $10.71 | +10.6% | COM | 00130H105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $17.73 | +11.7% | COM | 174610105 |
| GPMT | GRANITE PT MTG TR INC | 94 | $1,000 | 0.0% | $10.64 | $21.28 | — | COM STK | 38741L107 |
| LPX | LOUISIANA PAC CORP | 30 | $1,000 | 0.0% | $33.33 * | $28.34 | -9.5% | COM | 546347105 |
| OC | OWENS CORNING NEW | 20 | $1,000 | 0.0% | $50.00 * | $46.62 | +19.6% | COM | 690742101 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $1,000 | 0.0% | $5.99 * | $4.33 | -29.3% | COM NEW | 363225202 |
| IGOV | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $49.89 | +2.0% | INTL TREA BD ETF | 464288117 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $20.80 | -57.5% | CL C | 904311206 |
| — | MICRO FOCUS INTL PLC | 112 | $1,000 | 0.0% | $8.93 | $26.79 | — | SPON ADR NEW | 594837403 |
| — | CONTINENTAL RES INC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | COM | 212015101 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 * | $51.71 | +11.4% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 14 | $1,000 | 0.0% | $71.43 | $63.41 | +14.0% | COM | 012653101 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $0.00 | $16.59 | -34.4% | COM NEW | 563571405 |
| — | AEGON N V | 34 | $0 | 0.0% | $0.00 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $23.80 | -54.9% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 100 | $0 | 0.0% | $0.00 | $10.29 | +1.1% | COMMON STOCK | 013091103 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $25.62 | -58.1% | COM | 00773T101 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $0.00 | $17.51 | -6.2% | ORD SHS | G0084W101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $15.07 | -63.2% | COM | 366505105 |
| URBN | URBAN OUTFITTERS INC | 25 | $0 | 0.0% | $0.00 | $27.08 | -43.8% | COM | 917047102 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $0.00 | $36.71 | +33.8% | COM | 92242T101 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| VISN | COMMSCOPE HLDG CO INC | 25 | $0 | 0.0% | $0.00 | $20.30 | -59.0% | COM | 20337X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.13 | -44.5% | COM | 76118Y104 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | TOP SHIPS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y8897Y164 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $0.00 | $12.51 | +5.9% | CL A | 05722G100 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $2.64 | -24.4% | COM | 89621C105 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 03966V107 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $7.43 | -75.4% | REG SHS | H8817H100 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $0.00 | $3.62 | +325.2% | COM | 058586108 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -46.6% | COM | 88076W103 |
| — | T-MOBILE US INC | 20 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| BP | BP PLC | 1 | $0 | 0.0% | $0.00 | $42.66 | -45.3% | SPONSORED ADR | 055622104 |
| — | ABRAXAS PETE CORP | 44 | $0 | 0.0% | $0.00 | $1.37 | — | COM | 003830106 |
| — | LAREDO PETROLEUM INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 516806205 |
| PK | PARK HOTELS RESORTS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |