Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,088,057	$126M	9.6%	$115.81 *	$84.02	+33.9%	COM	037833100
MSFT	MICROSOFT CORP	390,271	$82.09M	6.3%	$210.33 *	$35.70	+463.8%	COM	594918104
AMZN	AMAZON COM INC	20,652	$65.03M	5.0%	$3148.75 *	$48.82	+222.5%	COM	023135106
LOW	LOWES COS INC	266,383	$44.18M	3.4%	$165.86 *	$39.35	+283.2%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,495	$38.22M	2.9%	$212.94	$143.73	+48.2%	CL B NEW	084670702
PEP	PEPSICO INC	259,836	$36.01M	2.8%	$138.60 *	$60.04	+96.5%	COM	713448108
GOOG	ALPHABET INC	22,661	$33.3M	2.5%	$1469.62 *	$52.22	+39.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	110,245	$28.87M	2.2%	$261.90	$116.90	+122.5%	CL A	30303M102
BAC	BK OF AMERICA CORP	1,064,454	$25.64M	2.0%	$24.09 *	$13.52	+57.0%	COM	060505104
QCOM	QUALCOMM INC	196,700	$23.15M	1.8%	$117.68 *	$56.41	+86.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	154,596	$23.02M	1.8%	$148.88 *	$65.50	+95.8%	COM	478160104
LEN	LENNAR CORP	243,080	$19.86M	1.5%	$81.68 *	$49.99	+46.7%	CL A	526057104
WMT	WALMART INC	139,870	$19.57M	1.5%	$139.91 *	$20.46	+112.2%	COM	931142103
GOOGL	ALPHABET INC	12,952	$18.98M	1.5%	$1465.57 *	$42.45	+71.3%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	215,917	$17.91M	1.4%	$82.95 *	$35.44	+89.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	32,234	$17.45M	1.3%	$541.23 *	$5.89	+129.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	360,036	$16.91M	1.3%	$46.96 *	$46.92	-2.3%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	56,162	$16.51M	1.3%	$293.99	$160.50	+83.2%	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	170,668	$16.43M	1.3%	$96.27 *	$63.90	+31.1%	COM	46625H100
INTC	INTEL CORP	301,522	$15.61M	1.2%	$51.78 *	$29.50	+57.5%	COM	458140100
PYPL	PAYPAL HLDGS INC	78,480	$15.46M	1.2%	$197.03	$65.73	+199.1%	COM	70450Y103
MMM	3M CO	91,631	$14.68M	1.1%	$160.18 *	$90.88	+21.5%	COM	88579Y101
CSCO	CISCO SYS INC	353,253	$13.91M	1.1%	$39.39 *	$18.68	+79.3%	COM	17275R102
DY	DYCOM INDS INC	253,305	$13.38M	1.0%	$52.82	$46.67	+13.2%	COM	267475101
SCHM	SCHWAB STRATEGIC TR	238,994	$13.26M	1.0%	$55.48 *	$18.71	-1.1%	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	57,925	$13.09M	1.0%	$225.98 *	$103.56	+102.3%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	322,421	$12.27M	0.9%	$38.05 *	$40.89	-27.1%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	88,050	$12.24M	0.9%	$138.99 *	$57.89	+110.7%	COM	742718109
PFE	PFIZER INC	314,865	$11.56M	0.9%	$36.70 *	$19.65	+37.4%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	188,434	$10.84M	0.8%	$57.54 *	$54.61	-6.7%	COM	75513E101
BCPC	BALCHEM CORP	110,843	$10.82M	0.8%	$97.63 *	$50.42	+87.6%	COM	057665200
DIS	DISNEY WALT CO	86,590	$10.74M	0.8%	$124.08 *	$110.13	+10.1%	COM DISNEY	254687106
V	VISA INC	52,996	$10.6M	0.8%	$199.98 *	$144.56	+33.2%	COM CL A	92826C839
ABBV	ABBVIE INC	108,781	$9.528M	0.7%	$87.59 *	$44.13	+61.1%	COM	00287Y109
VO	VANGUARD INDEX FDS	53,681	$9.462M	0.7%	$176.26 *	$40.70	+8.3%	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	49,997	$9.269M	0.7%	$185.39 *	$26.90	+37.8%	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	12,326	$8.746M	0.7%	$709.56 *	$154.88	+52.7%	COM NEW	46120E602
MCD	MCDONALDS CORP	39,372	$8.642M	0.7%	$219.50 *	$76.20	+155.4%	COM	580135101
VB	VANGUARD INDEX FDS	54,969	$8.454M	0.6%	$153.80	$152.77	+0.7%	SMALL CP ETF	922908751
FLO	FLOWERS FOODS INC	333,753	$8.12M	0.6%	$24.33 *	$12.37	+57.5%	COM	343498101
SPY	SPDR S&P 500 ETF TR	24,117	$8.077M	0.6%	$334.91	$288.23	+16.2%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	98,384	$7.933M	0.6%	$80.63 *	$11.50	+16.9%	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	133,971	$7.824M	0.6%	$58.40 *	$51.34	-4.1%	COM	126650100
HON	HONEYWELL INTL INC	46,778	$7.7M	0.6%	$164.61 *	$87.85	+58.7%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	92,707	$7.601M	0.6%	$81.99	$33.56	+144.3%	COM	007903107
STZ	CONSTELLATION BRANDS INC	39,158	$7.421M	0.6%	$189.51 *	$174.44	-0.3%	CL A	21036P108
KBH	KB HOME	183,290	$7.037M	0.5%	$38.39 *	$28.24	+24.7%	COM	48666K109
ABT	ABBOTT LABS	63,356	$6.895M	0.5%	$108.83 *	$37.41	+164.9%	COM	002824100
—	TWITTER INC	150,477	$6.696M	0.5%	$44.50	$39.53	—	COM	90184L102
C	CITIGROUP INC	154,403	$6.656M	0.5%	$43.11 *	$51.11	-30.3%	COM NEW	172967424
PINS	PINTEREST INC	153,433	$6.369M	0.5%	$41.51	$22.34	+85.8%	CL A	72352L106
HUN	HUNTSMAN CORP	273,232	$6.068M	0.5%	$22.21	$14.20	+56.4%	COM	447011107
CL	COLGATE PALMOLIVE CO	78,244	$6.037M	0.5%	$77.16 *	$47.91	+42.4%	COM	194162103
TDOC	TELADOC HEALTH INC	26,595	$5.831M	0.4%	$219.25	$78.07	+180.8%	COM	87918A105
LLY	LILLY ELI & CO	37,454	$5.544M	0.4%	$148.02 *	$77.18	+81.1%	COM	532457108
KO	COCA COLA CO	110,231	$5.442M	0.4%	$49.37 *	$28.16	+49.6%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	78,067	$5.334M	0.4%	$68.33 *	$17.78	-4.0%	US SML CAP ETF	808524607
SON	SONOCO PRODS CO	103,281	$5.275M	0.4%	$51.07 *	$38.96	+8.4%	COM	835495102
BSX	BOSTON SCIENTIFIC CORP	138,016	$5.274M	0.4%	$38.21	$24.24	+57.6%	COM	101137107
FISV	FISERV INC	51,155	$5.272M	0.4%	$103.06	$99.15	+3.9%	COM	337738108
UI	UBIQUITI INC	30,807	$5.134M	0.4%	$166.65	$120.85	+37.9%	COM	90353W103
CRM	SALESFORCE COM INC	20,341	$5.112M	0.4%	$251.32	$104.39	+137.9%	COM	79466L302
CAT	CATERPILLAR INC DEL	31,376	$4.68M	0.4%	$149.16 *	$82.27	+63.8%	COM	149123101
IWR	ISHARES TR	81,308	$4.665M	0.4%	$57.37	$55.07	+4.2%	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	14,336	$4.41M	0.3%	$307.62	$265.22	+16.0%	S&P 500 ETF SHS	922908363
—	CHANGE HEALTHCARE INC	300,700	$4.363M	0.3%	$14.51	$11.37	—	COM	15912K100
HD	HOME DEPOT INC	15,449	$4.29M	0.3%	$277.69 *	$92.14	+165.4%	COM	437076102
VPL	VANGUARD INTL EQUITY INDEX F	61,111	$4.159M	0.3%	$68.06	$65.49	+3.9%	FTSE PACIFIC ETF	922042866
AVTR	AVANTOR INC	182,000	$4.093M	0.3%	$22.49	$17.59	+27.8%	COM	05352A100
T	AT&T INC	135,328	$3.858M	0.3%	$28.51 *	$15.46	-2.8%	COM	00206R102
SYY	SYSCO CORP	60,655	$3.774M	0.3%	$62.22 *	$35.40	+52.3%	COM	871829107
MDLZ	MONDELEZ INTL INC	65,301	$3.752M	0.3%	$57.46 *	$29.93	+68.4%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	9,303	$3.676M	0.3%	$395.14 *	$179.18	+113.6%	COM	776696106
RIO	RIO TINTO PLC	60,451	$3.651M	0.3%	$60.40	$50.18	+20.3%	SPONSORED ADR	767204100
—	SPLUNK INC	18,997	$3.574M	0.3%	$188.13	$178.00	—	COM	848637104
GRBK	GREEN BRICK PARTNERS INC	217,285	$3.498M	0.3%	$16.10	$14.74	+9.2%	COM	392709101
ILMN	ILLUMINA INC	11,116	$3.436M	0.3%	$309.10 *	$285.22	+5.4%	COM	452327109
PFF	ISHARES TR	93,250	$3.399M	0.3%	$36.45	$36.54	-0.2%	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	55,940	$3.373M	0.3%	$60.30 *	$39.08	+24.6%	COM	110122108
—	DISCOVER FINL SVCS	58,363	$3.372M	0.3%	$57.78	$54.74	—	COM	254709108
GM	GENERAL MTRS CO	113,435	$3.357M	0.3%	$29.59 *	$29.03	-1.7%	COM	37045V100
NEE	NEXTERA ENERGY INC	12,052	$3.345M	0.3%	$277.55 *	$24.78	+145.3%	COM	65339F101
—	KELLOGG CO	50,138	$3.238M	0.2%	$64.58 *	$40.45	+24.3%	COM	487836108
MTD	METTLER TOLEDO INTERNATIONAL	3,300	$3.187M	0.2%	$965.76	$212.95	+353.5%	COM	592688105
—	DISCOVERY INC	146,086	$3.18M	0.2%	$21.77	$29.42	—	COM SER A	25470F104
—	WESTROCK CO	88,965	$3.091M	0.2%	$34.74	$201.58	—	COM	96145D105
IRM	IRON MTN INC NEW	110,448	$2.959M	0.2%	$26.79 *	$22.29	-4.6%	COM	46284V101
SCHF	SCHWAB STRATEGIC TR	92,705	$2.911M	0.2%	$31.40 *	$15.62	+0.5%	INTL EQTY ETF	808524805
TM	TOYOTA MOTOR CORP	20,569	$2.724M	0.2%	$132.43	$116.90	+13.3%	SP ADR REP2COM	892331307
—	MARVELL TECHNOLOGY GROUP LTD	67,385	$2.675M	0.2%	$39.70	$39.51	—	ORD	G5876H105
PM	PHILIP MORRIS INTL INC	35,663	$2.674M	0.2%	$74.98 *	$55.02	+5.5%	COM	718172109
XOM	EXXON MOBIL CORP	73,892	$2.537M	0.2%	$34.33 *	$54.90	-50.1%	COM	30231G102
NGVT	INGEVITY CORP	50,247	$2.484M	0.2%	$49.44	$77.69	-36.4%	COM	45688C107
EPD	ENTERPRISE PRODS PARTNERS L	154,486	$2.439M	0.2%	$15.79	$41.69	—	COM	293792107
GXC	SPDR INDEX SHS FDS	20,325	$2.415M	0.2%	$118.82	$96.85	+22.7%	S&P CHINA ETF	78463X400
IWM	ISHARES TR	16,027	$2.401M	0.2%	$149.81	$154.52	-3.1%	RUSSELL 2000 ETF	464287655
FRPH	FRP HLDGS INC	56,045	$2.335M	0.2%	$41.66 *	$20.67	+0.8%	COM	30292L107
CNC	CENTENE CORP DEL	39,507	$2.304M	0.2%	$58.32	$54.44	+7.1%	COM	15135B101
UNF	UNIFIRST CORP MASS	12,081	$2.288M	0.2%	$189.39 *	$88.55	+106.5%	COM	904708104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.24M	0.2%	$320000.00	$229002.88	+39.7%	CL A	084670108
IVV	ISHARES TR	6,256	$2.102M	0.2%	$336.00	$290.40	+15.7%	CORE S&P500 ETF	464287200
—	TOTAL SE	60,601	$2.079M	0.2%	$34.31	$57.32	—	SPONSORED ADS	89151E109
DUK	DUKE ENERGY CORP NEW	23,377	$2.07M	0.2%	$88.55 *	$46.64	+54.5%	COM NEW	26441C204
MLM	MARTIN MARIETTA MATLS INC	8,750	$2.059M	0.2%	$235.31 *	$196.57	+15.8%	COM	573284106
DWSN	DAWSON GEOPHYSICAL CO NEW	1,159,287	$2.04M	0.2%	$1.76 *	$2.09	-28.0%	COM	239360100
SCHB	SCHWAB STRATEGIC TR	24,242	$1.931M	0.1%	$79.66 *	$11.55	+14.9%	US BRD MKT ETF	808524102
—	JPMORGAN CHASE & CO	178,960	$1.929M	0.1%	$10.78	$11.47	—	ALERIAN ML ETN	46625H365
MO	ALTRIA GROUP INC	49,035	$1.895M	0.1%	$38.65 *	$28.96	-11.4%	COM	02209S103
YUM	YUM BRANDS INC	20,496	$1.871M	0.1%	$91.29 *	$47.34	+74.9%	COM	988498101
BIDU	BAIDU INC	14,736	$1.865M	0.1%	$126.56	$128.12	-1.2%	SPON ADR REP A	056752108
TT	TRANE TECHNOLOGIES PLC	15,275	$1.852M	0.1%	$121.24 *	$93.73	+21.0%	SHS	G8994E103
SYK	STRYKER CORPORATION	8,798	$1.833M	0.1%	$208.34 *	$171.74	+14.9%	COM	863667101
PSCI	INVESCO EXCH TRADED FD TR II	28,525	$1.785M	0.1%	$62.58	$64.88	-3.6%	S&P SMLCP INDL	46138E123
EEM	ISHARES TR	40,135	$1.77M	0.1%	$44.10	$42.45	+3.9%	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	13,988	$1.756M	0.1%	$125.54 *	$49.67	+134.9%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	5,600	$1.746M	0.1%	$311.79 *	$203.58	+40.7%	COM	91324P102
SCHR	SCHWAB STRATEGIC TR	28,160	$1.652M	0.1%	$58.66 *	$27.29	+7.5%	INTRM TRM TRES	808524854
EMQQ	EXCHANGE TRADED CONCEPTS TR	31,305	$1.635M	0.1%	$52.23	$32.41	+61.1%	EMQQ EM INTERN	301505889
VIG	VANGUARD SPECIALIZED FUNDS	12,467	$1.604M	0.1%	$128.66	$112.60	+14.3%	DIV APP ETF	921908844
XBI	SPDR SER TR	14,306	$1.594M	0.1%	$111.42	$87.92	+26.7%	S&P BIOTECH	78464A870
VFC	V F CORP	20,699	$1.454M	0.1%	$70.24	$57.70	+21.7%	COM	918204108
XYZ	SQUARE INC	8,911	$1.448M	0.1%	$162.50	$72.45	+124.4%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	24,306	$1.446M	0.1%	$59.49 *	$31.83	+37.1%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,230	$1.433M	0.1%	$338.77	$349.47	-3.0%	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	6,116	$1.392M	0.1%	$227.60 *	$26.99	+40.6%	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	11,736	$1.328M	0.1%	$113.16 *	$86.68	+20.1%	COM	94106L109
HIW	HIGHWOODS PPTYS INC	39,453	$1.324M	0.1%	$33.56	$40.65	—	COM	431284108
HUBB	HUBBELL INC	9,557	$1.308M	0.1%	$136.86 *	$77.49	+61.5%	COM	443510607
DVY	ISHARES TR	15,788	$1.287M	0.1%	$81.52	$98.67	-17.4%	SELECT DIVID ETF	464287168
AKTSQ	AKOUSTIS TECHNOLOGIES INC	154,325	$1.259M	0.1%	$8.16	$6.30	+28.4%	COM	00973N102
GNRC	GENERAC HLDGS INC	6,500	$1.259M	0.1%	$193.69	$56.47	+242.9%	COM	368736104
QQQ	INVESCO QQQ TR	4,430	$1.231M	0.1%	$277.88	$184.73	+50.4%	UNIT SER 1	46090E103
CCI	CROWN CASTLE INTL CORP NEW	7,094	$1.181M	0.1%	$166.48 *	$98.21	+33.3%	COM	22822V101
SNAP	SNAP INC	45,115	$1.178M	0.1%	$26.11	$18.40	+41.9%	CL A	83304A106
KMI	KINDER MORGAN INC DEL	95,386	$1.176M	0.1%	$12.33 *	$13.62	-33.8%	COM	49456B101
COP	CONOCOPHILLIPS	35,691	$1.172M	0.1%	$32.84 *	$42.01	-35.5%	COM	20825C104
IWF	ISHARES TR	5,305	$1.151M	0.1%	$216.97 *	$41.75	+29.9%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	3,098	$1.1M	0.1%	$355.07 *	$146.36	+123.2%	COM	22160K105
YUMC	YUM CHINA HLDGS INC	20,296	$1.075M	0.1%	$52.97	$28.35	+86.8%	COM	98850P109
—	AVALARA INC	8,335	$1.061M	0.1%	$127.29	$82.73	—	COM	05338G106
AMT	AMERICAN TOWER CORP NEW	4,370	$1.056M	0.1%	$241.65 *	$168.85	+22.9%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	2,380	$1.051M	0.1%	$441.60	$346.95	+25.5%	COM	883556102
CVX	CHEVRON CORP NEW	14,285	$1.029M	0.1%	$72.03 *	$72.71	-21.1%	COM	166764100
EMR	EMERSON ELEC CO	15,142	$993K	0.1%	$65.58 *	$40.41	+45.3%	COM	291011104
—	GENERAL ELECTRIC CO	158,007	$984K	0.1%	$6.23	$21.01	—	COM	369604103
ET	ENERGY TRANSFER LP	169,830	$920K	0.1%	$5.42	$13.51	—	COM UT LTD PTN	29273V100
OTIS	OTIS WORLDWIDE CORP	14,730	$919K	0.1%	$62.39 *	$47.48	+21.6%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	29,973	$915K	0.1%	$30.53 *	$17.13	+66.2%	COM	14448C104
VTI	VANGUARD INDEX FDS	5,295	$902K	0.1%	$170.35	$147.48	+15.5%	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	7,264	$884K	0.1%	$121.70 *	$104.50	-10.8%	COM	459200101
—	SOUTH ST CORP	17,641	$849K	0.1%	$48.13	$56.39	—	COM	840441109
CPRT	COPART INC	7,975	$839K	0.1%	$105.20 *	$19.04	+38.1%	COM	217204106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,574	$821K	0.1%	$318.96	$197.65	+58.6%	CL A	31946M103
IHI	ISHARES TR	2,677	$802K	0.1%	$299.59 *	$38.20	+30.7%	U.S. MED DVC ETF	464288810
BA	BOEING CO	4,841	$800K	0.1%	$165.26	$301.14	-45.1%	COM	097023105
—	DRAFTKINGS INC	13,530	$796K	0.1%	$58.83	$58.83	—	COM CL A	26142R104
D	DOMINION ENERGY INC	9,906	$782K	0.1%	$78.94 *	$45.87	+37.0%	COM	25746U109
EWJ	ISHARES INC	13,090	$773K	0.1%	$59.05	$54.41	+8.6%	MSCI JPN ETF NEW	46434G822
GS	GOLDMAN SACHS GROUP INC	3,829	$770K	0.1%	$201.10 *	$136.52	+30.0%	COM	38141G104
PHYS	SPROTT PHYSICAL GOLD TR	51,000	$768K	0.1%	$15.06	$13.15	—	UNIT	85207H104
SO	SOUTHERN CO	13,683	$742K	0.1%	$54.23 *	$42.26	+5.1%	COM	842587107
NSC	NORFOLK SOUTHN CORP	3,386	$725K	0.1%	$214.12 *	$76.82	+150.0%	COM	655844108
XLV	SELECT SECTOR SPDR TR	6,644	$701K	0.1%	$105.51	$89.91	+17.3%	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	11,685	$698K	0.1%	$59.73 *	$44.17	+25.6%	COM	68389X105
ETN	EATON CORP PLC	6,335	$646K	0.0%	$101.97 *	$49.63	+88.1%	SHS	G29183103
—	MAGELLAN MIDSTREAM PRTNRS LP	18,688	$639K	0.0%	$34.19	$63.21	—	COM UNIT RP LP	559080106
FXI	ISHARES TR	14,540	$611K	0.0%	$42.02	$42.72	-1.7%	CHINA LG-CAP ETF	464287184
COF	CAPITAL ONE FINL CORP	8,314	$597K	0.0%	$71.81 *	$72.52	-9.5%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	846	$589K	0.0%	$696.22 *	$150.29	+47.5%	COM	824348106
IXN	ISHARES TR	2,200	$580K	0.0%	$263.64 *	$29.22	+50.4%	GLOBAL TECH ETF	464287291
IGV	ISHARES TR	1,845	$574K	0.0%	$311.11 *	$43.03	+44.6%	EXPANDED TECH	464287515
VNQ	VANGUARD INDEX FDS	7,240	$572K	0.0%	$79.01	$87.41	-9.7%	REAL ESTATE ETF	922908553
—	STERICYCLE INC	9,000	$568K	0.0%	$63.11	$76.33	—	COM	858912108
UNP	UNION PAC CORP	2,824	$556K	0.0%	$196.88 *	$81.79	+114.2%	COM	907818108
WFC	WELLS FARGO CO NEW	22,879	$538K	0.0%	$23.52 *	$44.89	-53.5%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	3,897	$535K	0.0%	$137.29	$60.34	+127.6%	CL A	22788C105
XRAY	DENTSPLY SIRONA INC	12,000	$525K	0.0%	$43.75	$61.55	-29.0%	COM	24906P109
VIAV	VIAVI SOLUTIONS INC	44,535	$522K	0.0%	$11.72	$13.08	-10.3%	COM	925550105
—	ALTERYX INC	4,560	$518K	0.0%	$113.60	$113.60	—	COM CL A	02156B103
ENB	ENBRIDGE INC	17,708	$517K	0.0%	$29.20 *	$23.16	-11.1%	COM	29250N105
CSX	CSX CORP	6,630	$515K	0.0%	$77.68 *	$7.45	+224.0%	COM	126408103
MEI	METHODE ELECTRS INC	18,000	$513K	0.0%	$28.50 *	$11.53	+113.3%	COM	591520200
DHI	D R HORTON INC	6,633	$502K	0.0%	$75.68 *	$25.24	+184.3%	COM	23331A109
SRE	SEMPRA ENERGY	4,040	$478K	0.0%	$118.32 *	$30.23	+65.6%	COM	816851109
DOV	DOVER CORP	4,397	$476K	0.0%	$108.26 *	$64.38	+57.2%	COM	260003108
—	SVB FINANCIAL GROUP	1,975	$475K	0.0%	$240.51	$124.65	—	COM	78486Q101
IR	INGERSOLL RAND INC	13,346	$475K	0.0%	$35.59	$31.60	+12.1%	COM	45687V106
GD	GENERAL DYNAMICS CORP	3,412	$472K	0.0%	$138.34 *	$132.52	-7.3%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	5,870	$469K	0.0%	$79.90	$64.07	+24.6%	COM	28176E108
PHM	PULTE GROUP INC	10,000	$463K	0.0%	$46.30 *	$27.14	+61.9%	COM	745867101
—	LABORATORY CORP AMER HLDGS	2,260	$425K	0.0%	$188.05	$125.38	—	COM NEW	50540R409
BE	BLOOM ENERGY CORP	23,326	$419K	0.0%	$17.96	$14.91	+20.5%	COM CL A	093712107
—	ACTIVISION BLIZZARD INC	5,155	$417K	0.0%	$80.89	$63.57	—	COM	00507V109
IVW	ISHARES TR	1,801	$416K	0.0%	$230.98 *	$44.05	+31.2%	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	15,553	$416K	0.0%	$26.75	$26.28	+1.8%	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	3,540	$410K	0.0%	$115.82	$113.91	+1.8%	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	5,000	$409K	0.0%	$81.80 *	$53.04	+27.3%	COM	025537101
SWKS	SKYWORKS SOLUTIONS INC	2,800	$407K	0.0%	$145.36 *	$65.62	+94.2%	COM	83088M102
ADP	AUTOMATIC DATA PROCESSING IN	2,921	$407K	0.0%	$139.34 *	$62.34	+100.6%	COM	053015103
SBUX	STARBUCKS CORP	4,717	$405K	0.0%	$85.86 *	$42.07	+81.6%	COM	855244109
BIV	VANGUARD BD INDEX FDS	4,323	$404K	0.0%	$93.45	$84.48	+10.7%	INTERMED TERM	921937819
MGC	VANGUARD WORLD FD	3,295	$395K	0.0%	$119.88	$99.90	+20.0%	MEGA CAP INDEX	921910873
BAX	BAXTER INTL INC	4,835	$389K	0.0%	$80.46 *	$44.44	+62.1%	COM	071813109
NVS	NOVARTIS AG	4,464	$388K	0.0%	$86.92	$65.38	+33.0%	SPONSORED ADR	66987V109
AYI	ACUITY BRANDS INC	3,707	$379K	0.0%	$102.24	$95.87	+5.1%	COM	00508Y102
EFA	ISHARES TR	5,890	$375K	0.0%	$63.67	$66.13	-3.7%	MSCI EAFE ETF	464287465
RY	ROYAL BK CDA	5,200	$365K	0.0%	$70.19	$63.31	+10.8%	COM	780087102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,202	$364K	0.0%	$86.63 *	$38.97	+75.2%	COM	34964C106
DIA	SPDR DOW JONES INDL AVERAGE	1,300	$361K	0.0%	$277.69	$261.04	+6.3%	UT SER 1	78467X109
TU	TELUS CORPORATION	20,000	$352K	0.0%	$17.60	$18.52	-4.9%	COM	87971M103
—	PATRIOT TRANSN HLDG INC	39,447	$346K	0.0%	$8.77	$22.98	—	COM	70338W105
MDYG	SPDR SER TR	6,000	$344K	0.0%	$57.33	$53.23	+7.8%	S&P 400 MDCP GRW	78464A821
KMB	KIMBERLY CLARK CORP	2,314	$342K	0.0%	$147.80 *	$75.43	+61.8%	COM	494368103
LNC	LINCOLN NATL CORP IND	10,578	$331K	0.0%	$31.29 *	$39.44	-39.2%	COM	534187109
AXP	AMERICAN EXPRESS CO	3,268	$328K	0.0%	$100.37 *	$73.11	+28.1%	COM	025816109
EWH	ISHARES INC	14,900	$327K	0.0%	$21.95	$25.84	-15.2%	MSCI HONG KG ETF	464286871
—	TD AMERITRADE HLDG CORP	8,313	$325K	0.0%	$39.10	$49.92	—	COM	87236Y108
—	PIONEER NAT RES CO	3,761	$323K	0.0%	$85.88	$145.10	—	COM	723787107
HCA	HCA HEALTHCARE INC	2,545	$317K	0.0%	$124.56 *	$106.00	+12.4%	COM	40412C101
VEU	VANGUARD INTL EQUITY INDEX F	5,900	$298K	0.0%	$50.51	$50.31	+0.3%	ALLWRLD EX US	922042775
CNQ	CANADIAN NAT RES LTD	18,400	$295K	0.0%	$16.03 *	$8.76	-29.6%	COM	136385101
—	LINDE PLC	1,200	$286K	0.0%	$238.33	$201.56	—	SHS	G5494J103
KWEB	KRANESHARES TR	4,133	$282K	0.0%	$68.23	$47.20	+44.5%	CSI CHI INTERNET	500767306
VBK	VANGUARD INDEX FDS	1,282	$276K	0.0%	$215.29	$185.07	+16.1%	SML CP GRW ETF	922908595
XITK	SPDR SER TR	1,618	$273K	0.0%	$168.73	$107.06	+57.8%	FACTST INV ETF	78464A110
MS	MORGAN STANLEY	5,451	$264K	0.0%	$48.43 *	$31.72	+29.0%	COM NEW	617446448
TGT	TARGET CORP	1,658	$261K	0.0%	$157.42 *	$68.03	+100.6%	COM	87612E106
—	CANOPY GROWTH CORP	17,950	$257K	0.0%	$14.32	$23.41	—	COM	138035100
CLX	CLOROX CO DEL	1,225	$257K	0.0%	$209.80 *	$126.88	+40.7%	COM	189054109
VOT	VANGUARD INDEX FDS	1,418	$255K	0.0%	$179.83	$152.16	+18.4%	MCAP GR IDXVIP	922908538
A	AGILENT TECHNOLOGIES INC	2,464	$249K	0.0%	$101.06 *	$72.29	+34.7%	COM	00846U101
DE	DEERE & CO	1,108	$246K	0.0%	$222.02 *	$144.51	+43.3%	COM	244199105
AMLP	ALPS ETF TR	12,210	$244K	0.0%	$19.98	$24.51	-18.5%	ALERIAN MLP	00162Q452
FDX	FEDEX CORP	954	$240K	0.0%	$251.57 *	$150.63	+51.3%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	5,496	$238K	0.0%	$43.30	$42.06	+2.8%	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	4,592	$238K	0.0%	$51.83 *	$54.72	-23.3%	COM	718546104
XIFR	NEXTERA ENERGY PARTNERS LP	3,925	$235K	0.0%	$59.87	$48.43	+23.8%	COM UNIT PART IN	65341B106
WPM	WHEATON PRECIOUS METALS CORP	4,783	$235K	0.0%	$49.13 *	$19.59	+135.9%	COM	962879102
LMT	LOCKHEED MARTIN CORP	614	$235K	0.0%	$382.74 *	$263.47	+25.9%	COM	539830109
—	GLAXOSMITHKLINE PLC	5,983	$225K	0.0%	$37.61	$38.56	—	SPONSORED ADR	37733W105
VHT	VANGUARD WORLD FDS	1,100	$224K	0.0%	$203.64	$168.80	+20.9%	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	1,884	$223K	0.0%	$118.37	$128.06	-7.8%	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	600	$214K	0.0%	$356.67 *	$271.69	+23.8%	COM	384802104
—	LIONS GATE ENTMNT CORP	24,072	$210K	0.0%	$8.72	$24.25	—	CL B NON VTG	535919500
ELV	ANTHEM INC	750	$201K	0.0%	$268.00 *	$263.72	-5.1%	COM	036752103
IJH	ISHARES TR	1,070	$198K	0.0%	$185.05 *	$38.63	-4.1%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	2,438	$197K	0.0%	$80.80	$86.56	-6.5%	HIGH DIV YLD	921946406
APYX	APYX MEDICAL CORPORATION	40,557	$191K	0.0%	$4.71	$5.44	-13.4%	COM	03837C106
ORI	OLD REP INTL CORP	12,885	$190K	0.0%	$14.75 *	$8.65	+8.0%	COM	680223104
BDX	BECTON DICKINSON & CO	808	$188K	0.0%	$232.67 *	$218.12	-4.3%	COM	075887109
—	SLACK TECHNOLOGIES INC	6,800	$183K	0.0%	$26.91	$36.73	—	COM CL A	83088V102
SDY	SPDR SER TR	1,985	$183K	0.0%	$92.19	$99.93	-7.5%	S&P DIVID ETF	78464A763
ECL	ECOLAB INC	884	$177K	0.0%	$200.23 *	$159.26	+18.5%	COM	278865100
CMCSA	COMCAST CORP NEW	3,764	$174K	0.0%	$46.23 *	$32.85	+21.8%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	18,224	$172K	0.0%	$9.44 *	$31.75	-77.2%	COM	25179M103
ROKU	ROKU INC	900	$170K	0.0%	$188.89	$71.88	+162.7%	COM CL A	77543R102
AMGN	AMGEN INC	658	$167K	0.0%	$253.80 *	$157.22	+37.2%	COM	031162100
IXC	ISHARES TR	10,100	$166K	0.0%	$16.44	$32.90	-50.2%	GLOBAL ENERG ETF	464287341
MDT	MEDTRONIC PLC	1,574	$164K	0.0%	$104.19 *	$84.21	+6.5%	SHS	G5960L103
VGK	VANGUARD INTL EQUITY INDEX F	3,110	$163K	0.0%	$52.41	$54.48	-3.8%	FTSE EUROPE ETF	922042874
IWB	ISHARES TR	839	$157K	0.0%	$187.13	$160.74	+16.4%	RUS 1000 ETF	464287622
EFX	EQUIFAX INC	986	$155K	0.0%	$157.20 *	$109.91	+37.4%	COM	294429105
URI	UNITED RENTALS INC	840	$147K	0.0%	$175.00 *	$119.46	+41.5%	COM	911363109
ACEL	ACCEL ENTERTAINMENT INC	13,700	$147K	0.0%	$10.73	$10.44	+2.5%	COM CL A1	00436Q106
ASH	ASHLAND GLOBAL HLDGS INC	2,077	$147K	0.0%	$70.78 *	$68.25	-5.4%	COM	044186104
VV	VANGUARD INDEX FDS	925	$145K	0.0%	$156.76	$132.30	+18.2%	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	278	$139K	0.0%	$500.00 *	$35.35	+41.5%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	279	$137K	0.0%	$491.04	$283.00	+73.3%	COM	00724F101
SOCL	GLOBAL X FDS	2,784	$136K	0.0%	$48.85	$34.29	+42.3%	SOCIAL MED ETF	37950E416
CCS	CENTURY CMNTYS INC	3,200	$135K	0.0%	$42.19 *	$22.26	+78.2%	COM	156504300
AGG	ISHARES TR	1,145	$135K	0.0%	$117.90	$109.91	+7.4%	CORE US AGGBD ET	464287226
HYG	ISHARES TR	1,580	$133K	0.0%	$84.18	$86.24	-2.7%	IBOXX HI YD ETF	464288513
DEO	DIAGEO PLC	959	$132K	0.0%	$137.64	$164.41	-16.3%	SPON ADR NEW	25243Q205
FIS	FIDELITY NATL INFORMATION SV	900	$132K	0.0%	$146.67 *	$97.48	+34.8%	COM	31620M106
EZPW	EZCORP INC	26,200	$132K	0.0%	$5.04	$5.55	-9.4%	CL A NON VTG	302301106
ITW	ILLINOIS TOOL WKS INC	683	$132K	0.0%	$193.27 *	$117.42	+45.7%	COM	452308109
VTV	VANGUARD INDEX FDS	1,237	$129K	0.0%	$104.28	$100.91	+3.6%	VALUE ETF	922908744
FNB	F N B CORP	18,583	$126K	0.0%	$6.78 *	$10.63	-47.5%	COM	302520101
IJR	ISHARES TR	1,801	$126K	0.0%	$69.96	$77.54	-9.4%	CORE S&P SCP ETF	464287804
WPC	WP CAREY INC	1,926	$125K	0.0%	$64.90	$81.00	—	COM	92936U109
—	CEDAR FAIR L P	4,400	$124K	0.0%	$28.18	$27.50	—	DEPOSITRY UNIT	150185106
DD	DUPONT DE NEMOURS INC	2,213	$123K	0.0%	$55.58 *	$27.24	-22.9%	COM	26614N102
—	ICAD INC	14,000	$123K	0.0%	$8.79	$8.79	—	COM NEW	44934S206
IWP	ISHARES TR	710	$123K	0.0%	$173.24 *	$75.96	+13.8%	RUS MD CP GR ETF	464287481
—	ALEXION PHARMACEUTICALS INC	1,075	$123K	0.0%	$114.42	$112.53	—	COM	015351109
SLF	SUN LIFE FINANCIAL INC.	3,000	$122K	0.0%	$40.67	$36.70	+11.0%	COM	866796105
—	ENVIVA PARTNERS LP	3,000	$121K	0.0%	$40.33	$26.67	—	COM UNIT	29414J107
KEQU	KEWAUNEE SCIENTIFIC CORP	13,075	$117K	0.0%	$8.95	$21.46	-58.3%	COM	492854104
RF	REGIONS FINANCIAL CORP NEW	10,098	$116K	0.0%	$11.49 *	$11.66	-19.9%	COM	7591EP100
TROW	PRICE T ROWE GROUP INC	900	$115K	0.0%	$127.78 *	$73.21	+39.8%	COM	74144T108
XLF	SELECT SECTOR SPDR TR	4,779	$115K	0.0%	$24.06	$27.08	-11.1%	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	693	$115K	0.0%	$165.95 *	$108.39	+24.3%	CL B	911312106
TNDM	TANDEM DIABETES CARE INC	1,000	$114K	0.0%	$114.00	$52.53	+116.1%	COM NEW	875372203
WOR	WORTHINGTON INDS INC	2,699	$110K	0.0%	$40.76 *	$22.90	+9.8%	COM	981811102
VVV	VALVOLINE INC	5,701	$109K	0.0%	$19.12	$21.22	-10.3%	COM	92047W101
VMC	VULCAN MATLS CO	795	$108K	0.0%	$135.85 *	$101.79	+27.6%	COM	929160109
NEM	NEWMONT CORP	1,700	$108K	0.0%	$63.53 *	$49.87	+7.9%	COM	651639106
GIS	GENERAL MLS INC	1,698	$105K	0.0%	$61.84 *	$42.78	+20.3%	COM	370334104
ELMD	ELECTROMED INC	10,033	$104K	0.0%	$10.37	$14.39	-27.6%	COM	285409108
EXAS	EXACT SCIENCES CORP	1,002	$102K	0.0%	$101.80	$85.12	+19.8%	COM	30063P105
EFAV	ISHARES TR	1,503	$102K	0.0%	$67.86	$67.89	+0.4%	MSCI EAFE MIN VL	46429B689
MPC	MARATHON PETE CORP	3,488	$102K	0.0%	$29.24 *	$49.28	-48.5%	COM	56585A102
IXJ	ISHARES TR	1,400	$101K	0.0%	$72.14	$59.95	+19.8%	GLOB HLTHCRE ETF	464287325
CINF	CINCINNATI FINL CORP	1,282	$100K	0.0%	$78.00 *	$69.09	-1.0%	COM	172062101
DOW	DOW INC	2,113	$99,000	0.0%	$46.85 *	$36.37	-2.7%	COM	260557103
CHDN	CHURCHILL DOWNS INC	600	$98,000	0.0%	$163.33 *	$47.19	+70.2%	COM	171484108
ZBH	ZIMMER BIOMET HOLDINGS INC	719	$98,000	0.0%	$136.30 *	$114.36	+10.8%	COM	98956P102
PPG	PPG INDS INC	790	$96,000	0.0%	$121.52 *	$93.89	+17.4%	COM	693506107
HRB	BLOCK H & R INC	5,922	$96,000	0.0%	$16.21 *	$20.72	-34.4%	COM	093671105
JNK	SPDR SER TR	916	$96,000	0.0%	$104.80	$107.89	-3.4%	BLOOMBERG BRCLYS	78468R622
CDP	CORPORATE OFFICE PPTYS TR	4,000	$95,000	0.0%	$23.75	$23.75	—	SH BEN INT	22002T108
—	LIFE STORAGE INC	900	$95,000	0.0%	$105.56	$95.56	—	COM	53223X107
IWC	ISHARES TR	1,035	$94,000	0.0%	$90.82	$92.71	-2.4%	MICRO-CAP ETF	464288869
ADI	ANALOG DEVICES INC	809	$94,000	0.0%	$116.19 *	$88.44	+20.4%	COM	032654105
VGT	VANGUARD WORLD FDS	300	$93,000	0.0%	$310.00 *	$25.79	+51.0%	INF TECH ETF	92204A702
—	LIONS GATE ENTMNT CORP	9,735	$92,000	0.0%	$9.45	$12.24	—	CL A VTG	535919401
HSY	HERSHEY CO	645	$92,000	0.0%	$142.64 *	$107.19	+18.1%	COM	427866108
OKE	ONEOK INC NEW	3,488	$91,000	0.0%	$26.09 *	$27.44	-31.4%	COM	682680103
AXGN	AXOGEN INC	7,800	$91,000	0.0%	$11.67	$11.61	+0.1%	COM	05463X106
ARCC	ARES CAPITAL CORP	6,500	$91,000	0.0%	$14.00 *	$8.99	-4.6%	COM	04010L103
SCHD	SCHWAB STRATEGIC TR	1,627	$90,000	0.0%	$55.32 *	$17.59	+4.8%	US DIVIDEND EQ	808524797
CWEN	CLEARWAY ENERGY INC	3,300	$89,000	0.0%	$26.97 *	$15.84	+29.8%	CL C	18539C204
TIP	ISHARES TR	695	$88,000	0.0%	$126.62	$115.54	+9.5%	TIPS BD ETF	464287176
SAM	BOSTON BEER INC	100	$88,000	0.0%	$880.00	$273.54	+222.9%	CL A	100557107
MCO	MOODYS CORP	303	$88,000	0.0%	$290.43 *	$154.93	+79.1%	COM	615369105
FTNT	FORTINET INC	733	$86,000	0.0%	$117.33 *	$17.38	+35.6%	COM	34959E109
LYB	LYONDELLBASELL INDUSTRIES N	1,218	$86,000	0.0%	$70.61 *	$55.07	-10.1%	SHS - A -	N53745100
SPSB	SPDR SER TR	2,700	$85,000	0.0%	$31.48	$30.56	+2.7%	PORTFOLIO SHORT	78464A474
CMI	CUMMINS INC	400	$84,000	0.0%	$210.00 *	$125.76	+47.8%	COM	231021106
RFG	INVESCO EXCHANGE TRADED FD T	500	$84,000	0.0%	$168.00 *	$29.65	+13.7%	S&P MDCP400 PR	46137V217
SCHV	SCHWAB STRATEGIC TR	1,605	$84,000	0.0%	$52.34 *	$18.49	-5.9%	US LCAP VA ETF	808524409
—	PACTIV EVERGREEN INC	6,500	$83,000	0.0%	$12.77	$12.77	—	COM	69526K105
SUB	ISHARES TR	750	$81,000	0.0%	$108.00	$107.08	+1.0%	SHRT NAT MUN ETF	464288158
WTRG	ESSENTIAL UTILS INC	2,000	$81,000	0.0%	$40.50	$47.12	-14.6%	COM	29670G102
—	UNILEVER N V	1,300	$79,000	0.0%	$60.77	$55.38	—	N Y SHS NEW	904784709
NTRS	NORTHERN TR CORP	1,000	$78,000	0.0%	$78.00 *	$72.88	-8.8%	COM	665859104
NOC	NORTHROP GRUMMAN CORP	243	$77,000	0.0%	$316.87 *	$296.21	-2.4%	COM	666807102
NI	NISOURCE INC	3,500	$77,000	0.0%	$22.00 *	$21.61	-14.9%	COM	65473P105
MET	METLIFE INC	2,080	$77,000	0.0%	$37.02 *	$35.04	-10.2%	COM	59156R108
CNI	CANADIAN NATL RY CO	705	$75,000	0.0%	$106.38 *	$73.71	+30.8%	COM	136375102
EPP	ISHARES INC	1,840	$75,000	0.0%	$40.76	$46.30	-12.4%	MSCI PAC JP ETF	464286665
VEA	VANGUARD TAX-MANAGED INTL FD	1,829	$75,000	0.0%	$41.01	$41.22	-0.8%	FTSE DEV MKT ETF	921943858
FHN	FIRST HORIZON NATL CORP	7,828	$74,000	0.0%	$9.45 *	$11.40	-31.3%	COM	320517105
KTB	KONTOOR BRANDS INC	3,014	$73,000	0.0%	$24.22	$25.51	-5.1%	COM	50050N103
BJRI	BJS RESTAURANTS INC	2,400	$71,000	0.0%	$29.58	$19.80	+48.7%	COM	09180C106
AVGO	BROADCOM INC	190	$69,000	0.0%	$363.16 *	$24.38	+33.3%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	600	$66,000	0.0%	$110.00 *	$79.61	+14.0%	COM	693475105
SJM	SMUCKER J M CO	560	$65,000	0.0%	$116.07 *	$83.62	+16.2%	COM NEW	832696405
IWV	ISHARES TR	330	$65,000	0.0%	$196.97	$169.60	+15.4%	RUSSELL 3000 ETF	464287689
FICO	FAIR ISAAC CORP	153	$65,000	0.0%	$424.84	$424.74	+0.2%	COM	303250104
EIX	EDISON INTL	1,200	$61,000	0.0%	$50.83 *	$44.12	-8.6%	COM	281020107
CTVA	CORTEVA INC	2,113	$61,000	0.0%	$28.87 *	$24.95	+8.9%	COM	22052L104
CAG	CONAGRA BRANDS INC	1,711	$61,000	0.0%	$35.65 *	$17.39	+62.6%	COM	205887102
HRL	HORMEL FOODS CORP	1,227	$60,000	0.0%	$48.90 *	$36.38	+15.4%	COM	440452100
OGE	OGE ENERGY CORP	2,000	$60,000	0.0%	$30.00	$41.42	-27.6%	COM	670837103
WAT	WATERS CORP	300	$59,000	0.0%	$196.67	$227.86	-14.1%	COM	941848103
TRV	TRAVELERS COMPANIES INC	546	$59,000	0.0%	$108.06 *	$111.73	-13.0%	COM	89417E109
PSLV	SPROTT PHYSICAL SILVER TR	7,000	$58,000	0.0%	$8.29	$6.57	—	TR UNIT	85207K107
NXPI	NXP SEMICONDUCTORS N V	465	$58,000	0.0%	$124.73 *	$107.76	+5.9%	COM	N6596X109
—	NUVEEN AMT FREE QLTY MUN INC	4,024	$58,000	0.0%	$14.41	$13.36	—	COM	670657105
MGM	MGM RESORTS INTERNATIONAL	2,685	$58,000	0.0%	$21.60	$16.13	+34.7%	COM	552953101
NFG	NATIONAL FUEL GAS CO N J	1,349	$55,000	0.0%	$40.77	$55.21	-26.5%	COM	636180101
MA	MASTERCARD INCORPORATED	162	$55,000	0.0%	$339.51 *	$277.98	+18.1%	CL A	57636Q104
HUBS	HUBSPOT INC	189	$55,000	0.0%	$291.01	$158.40	+84.5%	COM	443573100
AZN	ASTRAZENECA PLC	1,000	$55,000	0.0%	$55.00	$39.23	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	315	$52,000	0.0%	$165.08 *	$106.24	+48.6%	CL A	98978V103
—	WORKHORSE GROUP INC	2,000	$51,000	0.0%	$25.50	$3.00	—	COM NEW	98138J206
ALC	ALCON AG	892	$51,000	0.0%	$57.17	$57.82	-2.9%	ORD SHS	H01301128
SNX	SYNNEX CORP	357	$50,000	0.0%	$140.06 *	$46.02	+42.5%	COM	87162W100
IYW	ISHARES TR	165	$50,000	0.0%	$303.03 *	$48.89	+53.9%	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	819	$50,000	0.0%	$61.05 *	$48.28	-6.3%	COM	756109104
—	VMWARE INC	350	$50,000	0.0%	$142.86	$157.14	—	CL A COM	928563402
FDN	FIRST TR EXCHANGE-TRADED FD	260	$49,000	0.0%	$188.46	$142.74	+31.9%	DJ INTERNT IDX	33733E302
NUE	NUCOR CORP	1,100	$49,000	0.0%	$44.55 *	$40.43	+1.9%	COM	670346105
CB	CHUBB LIMITED	420	$49,000	0.0%	$116.67 *	$136.84	-21.3%	COM	H1467J104
XYL	XYLEM INC	581	$49,000	0.0%	$84.34 *	$72.59	+9.0%	COM	98419M100
SMG	SCOTTS MIRACLE GRO CO	313	$48,000	0.0%	$153.35 *	$74.87	+69.4%	CL A	810186106
TJX	TJX COS INC NEW	824	$46,000	0.0%	$55.83 *	$52.53	-1.6%	COM	872540109
AAP	ADVANCE AUTO PARTS INC	300	$46,000	0.0%	$153.33 *	$110.48	+23.2%	COM	00751Y106
CMS	CMS ENERGY CORP	755	$46,000	0.0%	$60.93 *	$51.97	+0.7%	COM	125896100
KRE	SPDR SER TR	1,287	$46,000	0.0%	$35.74	$53.40	-33.2%	S&P REGL BKG	78464A698
WEC	WEC ENERGY GROUP INC	473	$46,000	0.0%	$97.25 *	$74.85	+8.9%	COM	92939U106
BIO	BIO RAD LABS INC	87	$45,000	0.0%	$517.24	$506.50	+1.8%	CL A	090572207
BND	VANGUARD BD INDEX FDS	505	$45,000	0.0%	$89.11	$86.10	+2.5%	TOTAL BND MRKT	921937835
LQD	ISHARES TR	331	$45,000	0.0%	$135.95	$120.32	+12.0%	IBOXX INV CP ETF	464287242
SWK	STANLEY BLACK & DECKER INC	275	$45,000	0.0%	$163.64 *	$113.33	+20.9%	COM	854502101
INVH	INVITATION HOMES INC	1,614	$45,000	0.0%	$27.88 *	$18.57	+28.6%	COM	46187W107
EPAM	EPAM SYS INC	137	$44,000	0.0%	$321.17	$196.74	+64.3%	COM	29414B104
—	SYNOVUS FINL CORP	2,085	$44,000	0.0%	$21.10	$23.68	—	COM NEW	87161C501
ALL	ALLSTATE CORP	458	$43,000	0.0%	$93.89 *	$87.51	-5.4%	COM	020002101
AGNC	AGNC INVT CORP	3,000	$42,000	0.0%	$14.00	$18.75	—	COM	00123Q104
CHKP	CHECK POINT SOFTWARE TECH LT	350	$42,000	0.0%	$120.00	$118.07	+1.9%	ORD	M22465104
MSI	MOTOROLA SOLUTIONS INC	270	$42,000	0.0%	$155.56 *	$143.44	+2.4%	COM NEW	620076307
—	ROYAL DUTCH SHELL PLC	1,636	$41,000	0.0%	$25.06	$67.96	—	SPONS ADR A	780259206
IBN	ICICI BANK LIMITED	4,125	$41,000	0.0%	$9.94	$10.39	-5.4%	ADR	45104G104
QTEC	FIRST TR NASDAQ 100 TECH IND	349	$41,000	0.0%	$117.48	$84.28	+39.1%	SHS	337345102
VCSH	VANGUARD SCOTTSDALE FDS	500	$41,000	0.0%	$82.00	$79.82	+3.8%	SHRT TRM CORP BD	92206C409
CCL	CARNIVAL CORP	2,712	$41,000	0.0%	$15.12	$50.30	-69.8%	UNIT 99/99/9999	143658300
PAYX	PAYCHEX INC	500	$40,000	0.0%	$80.00 *	$68.01	+1.1%	COM	704326107
EXPO	EXPONENT INC	556	$40,000	0.0%	$71.94 *	$74.81	-9.2%	COM	30214U102
SHY	ISHARES TR	454	$39,000	0.0%	$85.90	$84.21	+2.7%	1 3 YR TREAS BD	464287457
—	SOUTH JERSEY INDS INC	2,040	$39,000	0.0%	$19.12	$35.29	—	COM	838518108
XLP	SELECT SECTOR SPDR TR	600	$38,000	0.0%	$63.33	$60.20	+6.5%	SBI CONS STPLS	81369Y308
PCAR	PACCAR INC	450	$38,000	0.0%	$84.44 *	$33.75	+38.2%	COM	693718108
CI	CIGNA CORP NEW	227	$38,000	0.0%	$167.40 *	$143.34	+8.1%	COM	125523100
—	TRI CONTL CORP	1,468	$38,000	0.0%	$25.89	$27.93	—	COM	895436103
LHX	L3HARRIS TECHNOLOGIES INC	222	$38,000	0.0%	$171.17 *	$179.40	-14.9%	COM	502431109
GSLC	GOLDMAN SACHS ETF TR	565	$38,000	0.0%	$67.26	$59.28	+14.8%	ACTIVEBETA US LG	381430503
—	HEALTHCARE TR AMER INC	1,450	$38,000	0.0%	$26.21	$32.39	—	CL A NEW	42225P501
DECK	DECKERS OUTDOOR CORP	172	$38,000	0.0%	$220.93 *	$26.52	+38.3%	COM	243537107
DELL	DELL TECHNOLOGIES INC	540	$37,000	0.0%	$68.52 *	$28.44	+10.6%	CL C	24703L202
AWR	AMER STATES WTR CO	500	$37,000	0.0%	$74.00 *	$63.50	+6.2%	COM	029899101
CDNS	CADENCE DESIGN SYSTEM INC	348	$37,000	0.0%	$106.32	$67.06	+59.0%	COM	127387108
KMX	CARMAX INC	400	$37,000	0.0%	$92.50	$70.24	+30.9%	COM	143130102
—	TEMPLETON GLOBAL INCOME FD	7,000	$37,000	0.0%	$5.29	$6.14	—	COM	880198106
—	WELLS FARGO INCOME OPPORTUNI	5,104	$37,000	0.0%	$7.25	$7.25	—	WF INC OPPTY FD	94987B105
PEG	PUBLIC SVC ENTERPRISE GRP IN	668	$37,000	0.0%	$55.39 *	$44.28	+4.0%	COM	744573106
—	PRIMO WATER CORPORATION	2,556	$36,000	0.0%	$14.08	$11.29	—	COM	74167P108
NWL	NEWELL BRANDS INC	2,090	$36,000	0.0%	$17.22 *	$12.70	+7.3%	COM	651229106
PANW	PALO ALTO NETWORKS INC	147	$36,000	0.0%	$244.90 *	$35.45	+15.1%	COM	697435105
—	GABELLI DIVID & INCOME TR	1,979	$36,000	0.0%	$18.19	$23.75	—	COM	36242H104
EBAY	EBAY INC.	680	$35,000	0.0%	$51.47 *	$30.92	+53.9%	COM	278642103
IHF	ISHARES TR	175	$35,000	0.0%	$200.00 *	$37.82	+6.7%	US HLTHCR PR ETF	464288828
DHR	DANAHER CORPORATION	163	$35,000	0.0%	$214.72 *	$125.81	+48.3%	COM	235851102
MFC	MANULIFE FINL CORP	2,500	$35,000	0.0%	$14.00	$15.50	-10.2%	COM	56501R106
PSA	PUBLIC STORAGE	158	$35,000	0.0%	$221.52 *	$170.95	+4.2%	COM	74460D109
HOG	HARLEY DAVIDSON INC	1,415	$35,000	0.0%	$24.73	$36.40	-32.6%	COM	412822108
—	VARIAN MED SYS INC	198	$34,000	0.0%	$171.72	$141.41	—	COM	92220P105
RNST	RENASANT CORP	1,493	$34,000	0.0%	$22.77	$35.63	-36.2%	COM	75970E107
—	CDK GLOBAL INC	780	$34,000	0.0%	$43.59	$62.65	—	COM	12508E101
DAL	DELTA AIR LINES INC DEL	1,100	$34,000	0.0%	$30.91 *	$53.52	-44.4%	COM NEW	247361702
—	APHRIA INC	7,500	$33,000	0.0%	$4.40	$4.99	—	COM	03765K104
USMV	ISHARES TR	515	$33,000	0.0%	$64.08	$59.34	+7.4%	MSCI USA MIN VOL	46429B697
—	ANNALY CAPITAL MANAGEMENT IN	4,500	$32,000	0.0%	$7.11	$8.82	—	COM	035710409
FXL	FIRST TR EXCHANGE TRADED FD	348	$32,000	0.0%	$91.95	$65.43	+38.9%	TECH ALPHADEX	33734X176
GILD	GILEAD SCIENCES INC	500	$32,000	0.0%	$64.00 *	$52.80	-2.3%	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	125	$32,000	0.0%	$256.00	$233.98	+7.9%	CL A	989207105
TSLA	TESLA INC	75	$32,000	0.0%	$426.67 *	$96.13	+48.8%	COM	88160R101
LW	LAMB WESTON HLDGS INC	469	$31,000	0.0%	$66.10 *	$63.73	-4.6%	COM	513272104
FXR	FIRST TR EXCHANGE TRADED FD	750	$31,000	0.0%	$41.33	$40.94	+0.1%	INDLS PROD DUR	33734X150
SKYY	FIRST TR EXCHANGE TRADED FD	379	$30,000	0.0%	$79.16	$58.73	+33.6%	CLOUD COMPUTING	33734X192
ITOT	ISHARES TR	400	$30,000	0.0%	$75.00	$65.37	+15.5%	CORE S&P TTL STK	464287150
BR	BROADRIDGE FINL SOLUTIONS IN	225	$30,000	0.0%	$133.33 *	$100.14	+20.8%	COM	11133T103
TXN	TEXAS INSTRS INC	200	$29,000	0.0%	$145.00 *	$103.75	+18.6%	COM	882508104
BKNG	BOOKING HOLDINGS INC	17	$29,000	0.0%	$1705.88	$1784.29	-5.7%	COM	09857L108
ROK	ROCKWELL AUTOMATION INC	133	$29,000	0.0%	$218.05 *	$166.41	+21.2%	COM	773903109
AZO	AUTOZONE INC	25	$29,000	0.0%	$1160.00	$1154.84	+2.0%	COM	053332102
CGW	INVESCO EXCH TRADED FD TR II	700	$29,000	0.0%	$41.43	$35.99	+14.9%	S&P GBL WATER	46138E263
—	STORE CAP CORP	1,039	$28,000	0.0%	$26.95	$37.54	—	COM	862121100
CAH	CARDINAL HEALTH INC	600	$28,000	0.0%	$46.67 *	$43.19	-4.5%	COM	14149Y108
BIIB	BIOGEN INC	97	$28,000	0.0%	$288.66	$277.46	+2.2%	COM	09062X103
F	FORD MTR CO DEL	4,095	$27,000	0.0%	$6.59 *	$6.08	-16.9%	COM	345370860
—	EQUITY COMWLTH	1,000	$27,000	0.0%	$27.00	$32.00	—	COM SH BEN INT	294628102
GLD	SPDR GOLD TR	150	$27,000	0.0%	$180.00	$123.59	+43.3%	GOLD SHS	78463V107
KALU	KAISER ALUMINUM CORP	500	$27,000	0.0%	$54.00 *	$57.52	-23.9%	COM PAR $0.01	483007704
THG	HANOVER INS GROUP INC	280	$26,000	0.0%	$92.86 *	$87.39	-5.7%	COM	410867105
HEDJ	WISDOMTREE TR	429	$26,000	0.0%	$60.61 *	$32.84	-6.0%	EUROPE HEDGED EQ	97717X701
VTIP	VANGUARD MALVERN FDS	500	$26,000	0.0%	$52.00	$48.97	+4.2%	STRM INFPROIDX	922020805
EXLS	EXLSERVICE HOLDINGS INC	400	$26,000	0.0%	$65.00 *	$11.73	+12.5%	COM	302081104
INTU	INTUIT	81	$26,000	0.0%	$320.99	$234.96	+34.3%	COM	461202103
GLW	CORNING INC	800	$26,000	0.0%	$32.50 *	$19.88	+41.2%	COM	219350105
EQR	EQUITY RESIDENTIAL	500	$26,000	0.0%	$52.00 *	$55.56	-24.4%	SH BEN INT	29476L107
QUAL	ISHARES TR	240	$25,000	0.0%	$104.17	$91.79	+13.0%	MSCI USA QLT FCT	46432F339
MINT	PIMCO ETF TR	250	$25,000	0.0%	$100.00	$100.74	+1.2%	ENHAN SHRT MA AC	72201R833
SLB	SCHLUMBERGER LTD	1,588	$25,000	0.0%	$15.74 *	$35.74	-61.1%	COM	806857108
BURL	BURLINGTON STORES INC	122	$25,000	0.0%	$204.92	$209.01	-1.4%	COM	122017106
BYND	BEYOND MEAT INC	150	$25,000	0.0%	$166.67	$97.08	+71.1%	COM	08862E109
WMB	WILLIAMS COS INC	1,293	$25,000	0.0%	$19.33 *	$14.34	+5.2%	COM	969457100
ZM	ZOOM VIDEO COMMUNICATIONS IN	50	$24,000	0.0%	$480.00 *	$82.26	+471.5%	CL A	98980L101
BTG	B2GOLD CORP	3,700	$24,000	0.0%	$6.49 *	$2.38	+122.1%	COM	11777Q209
PB	PROSPERITY BANCSHARES INC	456	$24,000	0.0%	$52.63 *	$52.69	-16.9%	COM	743606105
MNST	MONSTER BEVERAGE CORP NEW	300	$24,000	0.0%	$80.00 *	$28.50	+40.7%	COM	61174X109
HDV	ISHARES TR	292	$24,000	0.0%	$82.19 *	$18.76	-14.2%	CORE HIGH DV ETF	46429B663
PHO	INVESCO EXCHANGE TRADED FD T	616	$24,000	0.0%	$38.96	$34.27	+15.8%	WATER RES ETF	46137V142
IEI	ISHARES TR	175	$23,000	0.0%	$131.43	$123.68	+8.0%	3 7 YR TREAS BD	464288661
FBNC	FIRST BANCORP N C	1,080	$23,000	0.0%	$21.30 *	$31.36	-40.6%	COM	318910106
VAW	VANGUARD WORLD FDS	169	$23,000	0.0%	$136.09	$124.11	+8.5%	MATERIALS ETF	92204A801
—	ISHARES GOLD TRUST	1,274	$23,000	0.0%	$18.05	$15.35	—	ISHARES	464285105
AUPH	AURINIA PHARMACEUTICALS INC	1,550	$23,000	0.0%	$14.84	$15.22	-3.2%	COM	05156V102
VLO	VALERO ENERGY CORP	500	$22,000	0.0%	$44.00 *	$61.76	-42.6%	COM	91913Y100
KHC	KRAFT HEINZ CO	734	$22,000	0.0%	$29.97 *	$29.09	-19.4%	COM	500754106
PSK	SPDR SER TR	511	$22,000	0.0%	$43.05	$42.86	+1.4%	WELLS FG PFD ETF	78464A292
CHWY	CHEWY INC	400	$22,000	0.0%	$55.00	$25.58	+114.3%	CL A	16679L109
DG	DOLLAR GEN CORP NEW	100	$21,000	0.0%	$210.00 *	$106.27	+82.6%	COM	256677105
—	PUTNAM PREMIER INCOME TR	4,813	$21,000	0.0%	$4.36	$5.19	—	SH BEN INT	746853100
HLF	HERBALIFE NUTRITION LTD	450	$21,000	0.0%	$46.67	$57.43	-18.8%	COM SHS	G4412G101
—	NORDSTROM INC	1,750	$21,000	0.0%	$12.00	$32.00	—	COM	655664100
ODFL	OLD DOMINION FREIGHT LINE IN	115	$21,000	0.0%	$182.61 *	$52.99	+66.6%	COM	679580100
—	NUANCE COMMUNICATIONS INC	640	$21,000	0.0%	$32.81	$17.19	—	COM	67020Y100
FRCB	FIRST REP BK SAN FRANCISCO C	188	$21,000	0.0%	$111.70 *	$108.68	+0.5%	COM	33616C100
BFOR	ALPS ETF TR	495	$21,000	0.0%	$42.42	$40.25	+4.3%	BARRONS 400 ETF	00162Q726
ENR	ENERGIZER HLDGS INC NEW	500	$20,000	0.0%	$40.00 *	$34.99	-9.2%	COM	29272W109
DGRO	ISHARES TR	500	$20,000	0.0%	$40.00	$38.52	+3.3%	CORE DIV GRWTH	46434V621
—	POTBELLY CORP	5,239	$20,000	0.0%	$3.82	$12.22	—	COM	73754Y100
CASY	CASEYS GEN STORES INC	110	$20,000	0.0%	$181.82 *	$159.01	+8.1%	COM	147528103
—	XILINX INC	180	$19,000	0.0%	$105.56	$98.70	—	COM	983919101
CHD	CHURCH & DWIGHT INC	200	$19,000	0.0%	$95.00 *	$66.06	+33.3%	COM	171340102
TOL	TOLL BROTHERS INC	400	$19,000	0.0%	$47.50 *	$37.63	+29.3%	COM	889478103
—	ADAMS DIVERSIFIED EQUITY FD	1,200	$19,000	0.0%	$15.83	$16.72	—	COM	006212104
COR	AMERISOURCEBERGEN CORP	200	$19,000	0.0%	$95.00 *	$62.97	+37.2%	COM	03073E105
VXF	VANGUARD INDEX FDS	149	$19,000	0.0%	$127.52	$116.86	+11.0%	EXTEND MKT ETF	922908652
HPQ	HP INC	1,000	$19,000	0.0%	$19.00 *	$16.70	-4.9%	COM	40434L105
PGR	PROGRESSIVE CORP	200	$19,000	0.0%	$95.00 *	$55.48	+45.2%	COM	743315103
—	NATIONAL OILWELL VARCO INC	2,100	$19,000	0.0%	$9.05	$29.00	—	COM	637071101
OLLI	OLLIES BARGAIN OUTLET HLDGS	205	$18,000	0.0%	$87.80	$77.90	+12.1%	COM	681116109
SPIB	SPDR SER TR	500	$18,000	0.0%	$36.00 *	$34.30	+7.2%	PORTFOLIO INTRMD	78464A375
CC	CHEMOURS CO	881	$18,000	0.0%	$20.43 *	$27.31	-36.6%	COM	163851108
CACI	CACI INTL INC	86	$18,000	0.0%	$209.30	$232.74	-8.4%	CL A	127190304
RACE	FERRARI N V	100	$18,000	0.0%	$180.00 *	$122.47	+50.3%	COM	N3167Y103
—	DISCOVERY INC	900	$18,000	0.0%	$20.00	$24.44	—	COM SER C	25470F302
EA	ELECTRONIC ARTS INC	136	$18,000	0.0%	$132.35 *	$121.67	+4.2%	COM	285512109
STE	STERIS PLC	100	$18,000	0.0%	$180.00 *	$138.78	+21.2%	SHS USD	G8473T100
IBB	ISHARES TR	125	$17,000	0.0%	$136.00	$114.81	+17.9%	NASDAQ BIOTECH	464287556
FTV	FORTIVE CORP	225	$17,000	0.0%	$75.56 *	$44.44	+5.8%	COM	34959J108
NNN	NATIONAL RETAIL PROPERTIES I	500	$17,000	0.0%	$34.00	$44.00	—	COM	637417106
PEBK	PEOPLES BANCORP N C INC	1,100	$17,000	0.0%	$15.45	$27.16	-43.2%	COM	710577107
LUV	SOUTHWEST AIRLS CO	463	$17,000	0.0%	$36.72 *	$47.96	-27.3%	COM	844741108
—	GABELLI EQUITY TR INC	3,238	$16,000	0.0%	$4.94	$6.49	—	COM	362397101
VOE	VANGUARD INDEX FDS	155	$16,000	0.0%	$103.23	$109.50	-7.4%	MCAP VL IDXVIP	922908512
EXR	EXTRA SPACE STORAGE INC	146	$16,000	0.0%	$109.59 *	$74.18	+18.1%	COM	30225T102
VCIT	VANGUARD SCOTTSDALE FDS	170	$16,000	0.0%	$94.12	$87.47	+9.5%	INT-TERM CORP	92206C870
HAS	HASBRO INC	195	$16,000	0.0%	$82.05 *	$58.06	+15.7%	COM	418056107
JBHT	HUNT J B TRANS SVCS INC	123	$16,000	0.0%	$130.08 *	$97.26	+23.8%	COM	445658107
PRU	PRUDENTIAL FINL INC	249	$16,000	0.0%	$64.26 *	$69.95	-29.7%	COM	744320102
ACLS	AXCELIS TECHNOLOGIES INC	685	$15,000	0.0%	$21.90	$20.31	+8.3%	COM NEW	054540208
RJF	RAYMOND JAMES FINL INC	200	$15,000	0.0%	$75.00 *	$48.09	-6.4%	COM	754730109
SCHW	SCHWAB CHARLES CORP	407	$15,000	0.0%	$36.86 *	$45.07	-25.0%	COM	808513105
SF	STIFEL FINL CORP	300	$15,000	0.0%	$50.00 *	$30.49	+1.2%	COM	860630102
CME	CME GROUP INC	90	$15,000	0.0%	$166.67 *	$137.96	-1.5%	COM	12572Q105
—	CRANE CO	300	$15,000	0.0%	$50.00	$100.00	—	COM	224399105
STWD	STARWOOD PPTY TR INC	1,000	$15,000	0.0%	$15.00	$22.00	—	COM	85571B105
MTG	MGIC INVT CORP WIS	1,525	$14,000	0.0%	$9.18 *	$12.46	-28.9%	COM	552848103
SSNC	SS&C TECHNOLOGIES HLDGS INC	225	$14,000	0.0%	$62.22 *	$59.83	+1.2%	COM	78467J100
HOLX	HOLOGIC INC	208	$14,000	0.0%	$67.31	$45.09	+47.4%	COM	436440101
EPC	EDGEWELL PERS CARE CO	500	$14,000	0.0%	$28.00 *	$32.52	-21.8%	COM	28035Q102
KMPR	KEMPER CORP	206	$14,000	0.0%	$67.96	$76.71	-12.9%	COM	488401100
IJK	ISHARES TR	55	$13,000	0.0%	$236.36 *	$55.43	+7.9%	S&P MC 400GR ETF	464287606
XPO	XPO LOGISTICS INC	155	$13,000	0.0%	$83.87 *	$28.77	+1.8%	COM	983793100
—	ORGANIGRAM HLDGS INC	12,431	$13,000	0.0%	$1.05	$1.45	—	COM	68620P101
SONO	SONOS INC	800	$12,000	0.0%	$15.00	$10.84	+40.0%	COM	83570H108
AL	AIR LEASE CORP	400	$12,000	0.0%	$30.00 *	$26.77	0.0%	CL A	00912X302
IQV	IQVIA HLDGS INC	75	$12,000	0.0%	$160.00	$140.58	+12.1%	COM	46266C105
—	FS KKR CAP CORP II	836	$12,000	0.0%	$14.35	$13.16	—	COM	35952V303
MAS	MASCO CORP	200	$11,000	0.0%	$55.00 *	$49.68	+1.1%	COM	574599106
—	LUMEN TECHNOLOGIES INC	1,101	$11,000	0.0%	$9.99	$21.04	—	COM	156700106
—	WALGREENS BOOTS ALLIANCE INC	312	$11,000	0.0%	$35.26	$76.20	—	COM	931427108
RDN	RADIAN GROUP INC	725	$11,000	0.0%	$15.17 *	$16.38	-24.4%	COM	750236101
ARDX	ARDELYX INC	2,000	$11,000	0.0%	$5.50 *	$6.08	-13.6%	COM	039697107
USB	US BANCORP DEL	312	$11,000	0.0%	$35.26 *	$43.09	-33.5%	COM NEW	902973304
—	APACHE CORP	1,150	$11,000	0.0%	$9.57	$47.60	—	COM	037411105
ITA	ISHARES TR	68	$11,000	0.0%	$161.76 *	$81.96	-3.4%	US AER DEF ETF	464288760
COKE	COCA COLA CONS INC	41	$10,000	0.0%	$243.90 *	$21.67	+5.9%	COM	191098102
PNQI	INVESCO EXCHANGE TRADED FD T	50	$10,000	0.0%	$200.00 *	$39.48	+4.5%	NASDAQ INTERNT	46137V530
ETR	ENTERGY CORP NEW	106	$10,000	0.0%	$94.34 *	$40.64	-0.1%	COM	29364G103
UBER	UBER TECHNOLOGIES INC	263	$10,000	0.0%	$38.02 *	$34.07	+7.1%	COM	90353T100
EWBC	EAST WEST BANCORP INC	311	$10,000	0.0%	$32.15 *	$28.80	-1.0%	COM	27579R104
EL	LAUDER ESTEE COS INC	47	$10,000	0.0%	$212.77 *	$185.42	+9.3%	CL A	518439104
BX	BLACKSTONE GROUP INC	200	$10,000	0.0%	$50.00 *	$44.51	-2.2%	COM CL A	09260D107
—	LAM RESEARCH CORP	31	$10,000	0.0%	$322.58	$290.82	—	COM	512807108
QSR	RESTAURANT BRANDS INTL INC	150	$9,000	0.0%	$60.00 *	$61.44	-6.4%	COM	76131D103
NTIC	NORTHERN TECH INTL CORP	1,108	$9,000	0.0%	$8.12 *	$11.70	-35.4%	COM	665809109
—	BHP GROUP PLC	200	$9,000	0.0%	$45.00	$51.11	—	SPONSORED ADR	05545E209
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$9,000	0.0%	$9.00 *	$12.36	-35.3%	COM	42824C109
—	APTIV PLC	100	$9,000	0.0%	$90.00	$90.00	—	SHS	G6095L109
BNDX	VANGUARD CHARLOTTE FDS	150	$9,000	0.0%	$60.00 *	$56.18	+3.6%	INTL BD IDX ETF	92203J407
—	AMARIN CORP PLC	1,900	$8,000	0.0%	$4.21	$4.21	—	SPONS ADR NEW	023111206
STT	STATE STR CORP	127	$8,000	0.0%	$62.99 *	$55.39	-9.3%	COM	857477103
DBEF	DBX ETF TR	250	$8,000	0.0%	$32.00 *	$31.75	-3.6%	XTRACK MSCI EAFE	233051200
BSV	VANGUARD BD INDEX FDS	95	$8,000	0.0%	$84.21	$82.70	+0.4%	SHORT TRM BOND	921937827
EQIX	EQUINIX INC	10	$8,000	0.0%	$800.00 *	$683.55	+0.6%	COM	29444U700
BUD	ANHEUSER BUSCH INBEV SA/NV	150	$8,000	0.0%	$53.33	$76.88	-29.9%	SPONSORED ADR	03524A108
SBAC	SBA COMMUNICATIONS CORP NEW	24	$8,000	0.0%	$333.33 *	$219.47	+35.1%	CL A	78410G104
—	FOOT LOCKER INC	250	$8,000	0.0%	$32.00	$22.05	—	COM	344849104
DIM	WISDOMTREE TR	146	$8,000	0.0%	$54.79 *	$62.10	-9.9%	INTL MIDCAP DV	97717W778
ING	ING GROEP N.V.	1,190	$8,000	0.0%	$6.72 *	$12.09	-41.4%	SPONSORED ADR	456837103
DFE	WISDOMTREE TR	144	$8,000	0.0%	$55.56 *	$59.16	-10.1%	EUROPE SMCP DV	97717W869
NVCR	NOVOCURE LTD	75	$8,000	0.0%	$106.67 *	$79.96	+39.2%	ORD SHS	G6674U108
NEAR	ISHARES U S ETF TR	166	$8,000	0.0%	$48.19 *	$50.22	-0.2%	SHT MAT BD ETF	46431W507
PLUG	PLUG POWER INC	621	$8,000	0.0%	$12.88 *	$11.02	+21.7%	COM NEW	72919P202
DXC	DXC TECHNOLOGY CO	434	$8,000	0.0%	$18.43 *	$61.40	-70.9%	COM	23355L106
DBX	DROPBOX INC	400	$8,000	0.0%	$20.00 *	$28.14	-31.6%	CL A	26210C104
SKT	TANGER FACTORY OUTLET CTRS I	1,200	$7,000	0.0%	$5.83	$22.94	—	COM	875465106
ULTA	ULTA BEAUTY INC	30	$7,000	0.0%	$233.33 *	$215.16	+4.1%	COM	90384S303
—	TILRAY INC	1,500	$7,000	0.0%	$4.67	$27.13	—	COM CL 2	88688T100
CAJPY	CANON INC	400	$7,000	0.0%	$17.50 *	$28.63	-42.1%	SPONSORED ADR	138006309
—	ETF MANAGERS TR	141	$7,000	0.0%	$49.65	$49.65	—	PRIME CYBR SCRTY	26924G201
—	UNITED STATES STL CORP NEW	1,000	$7,000	0.0%	$7.00	$30.00	—	COM	912909108
DMRC	DIGIMARC CORP NEW	300	$7,000	0.0%	$23.33 *	$15.77	0.0%	COM	25381B101
—	MARATHON OIL CORP	1,818	$7,000	0.0%	$3.85	$23.10	—	COM	565849106
ADM	ARCHER DANIELS MIDLAND CO	140	$7,000	0.0%	$50.00 *	$33.47	+20.0%	COM	039483102
LOB	LIVE OAK BANCSHARES INC	295	$7,000	0.0%	$23.73 *	$15.83	+60.1%	COM	53803X105
RGCO	RGC RES INC	289	$7,000	0.0%	$24.22 *	$28.26	-17.0%	COM	74955L103
MRSH	MARSH & MCLENNAN COS INC	60	$7,000	0.0%	$116.67 *	$95.06	+11.0%	COM	571748102
BKU	BANKUNITED INC	325	$7,000	0.0%	$21.54 *	$25.98	-29.5%	COM	06652K103
WAB	WABTEC	89	$6,000	0.0%	$67.42 *	$67.95	-11.6%	COM	929740108
QRVO	QORVO INC	46	$6,000	0.0%	$130.43	$69.49	+85.7%	COM	74736K101
BLDP	BALLARD PWR SYS INC NEW	430	$6,000	0.0%	$13.95 *	$15.23	-0.8%	COM	058586108
ATHM	AUTOHOME INC	60	$6,000	0.0%	$100.00 *	$86.98	+10.4%	SP ADR RP CL A	05278C107
ADSK	AUTODESK INC	28	$6,000	0.0%	$214.29 *	$168.13	+37.4%	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	57	$6,000	0.0%	$105.26 *	$77.62	+27.3%	COM	49338L103
ELAN	ELANCO ANIMAL HEALTH INC	220	$6,000	0.0%	$27.27 *	$25.34	+10.2%	COM	28414H103
VDE	VANGUARD WORLD FDS	151	$6,000	0.0%	$39.74	$85.02	-52.6%	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FDS	100	$6,000	0.0%	$60.00 *	$72.98	-19.8%	FINANCIALS ETF	92204A405
IWS	ISHARES TR	75	$6,000	0.0%	$80.00	$88.38	-8.5%	RUS MDCP VAL ETF	464287473
FANG	DIAMONDBACK ENERGY INC	174	$5,000	0.0%	$28.74 *	$81.14	-70.3%	COM	25278X109
ALLE	ALLEGION PLC	50	$5,000	0.0%	$100.00 *	$91.91	+0.5%	ORD SHS	G0176J109
EEMV	ISHARES INC	85	$5,000	0.0%	$58.82 *	$52.49	+5.1%	MSCI EMERG MRKT	464286533
IGSB	ISHARES TR	103	$5,000	0.0%	$48.54 *	$54.92	-0.0%	ISHS 1-5YR INVS	464288646
—	HANCOCK JOHN INVS TR	300	$5,000	0.0%	$16.67	$16.67	—	COM	410142103
WY	WEYERHAEUSER CO MTN BE	160	$5,000	0.0%	$31.25 *	$19.29	+20.1%	COM NEW	962166104
SU	SUNCOR ENERGY INC NEW	415	$5,000	0.0%	$12.05 *	$24.63	-59.5%	COM	867224107
CWH	CAMPING WORLD HLDGS INC	175	$5,000	0.0%	$28.57 *	$9.11	+145.4%	CL A	13462K109
PCG	PG&E CORP	500	$5,000	0.0%	$10.00 *	$11.02	-15.8%	COM	69331C108
—	PINNACLE FINL PARTNERS INC	150	$5,000	0.0%	$33.33	$60.00	—	COM	72346Q104
ITT	ITT INC	91	$5,000	0.0%	$54.95 *	$59.70	-1.1%	COM	45073V108
—	CHINA BIOLOGIC PRODS HLDGS I	36	$4,000	0.0%	$111.11	$83.33	—	COM	G21515104
SIGI	SELECTIVE INS GROUP INC	72	$4,000	0.0%	$55.56 *	$56.57	-16.3%	COM	816300107
PIPR	PIPER SANDLER COMPANIES	52	$4,000	0.0%	$76.92 *	$75.59	-3.4%	COM	724078100
CRNT	CERAGON NETWORKS LTD	1,800	$4,000	0.0%	$2.22 *	$2.41	+3.5%	ORD	M22013102
—	PERSPECTA INC	216	$4,000	0.0%	$18.52	$27.78	—	COM	715347100
CRNC	CERENCE INC	80	$4,000	0.0%	$50.00 *	$16.42	+197.5%	COM	156727109
—	CHAMPIONX CORPORATION	443	$4,000	0.0%	$9.03	$10.14	—	COM	15872M104
DVYA	ISHARES INC	125	$4,000	0.0%	$32.00	$43.47	-25.2%	ASIA/PAC DIV ETF	464286293
NG	NOVAGOLD RES INC	300	$4,000	0.0%	$13.33 *	$4.27	+178.5%	COM NEW	66987E206
LUNA	LUNA INNOVATIONS	635	$4,000	0.0%	$6.30 *	$4.29	+38.1%	COM	550351100
LYFT	LYFT INC	150	$4,000	0.0%	$26.67 *	$60.12	-54.2%	CL A COM	55087P104
WSM	WILLIAMS SONOMA INC	40	$4,000	0.0%	$100.00 *	$24.99	+63.6%	COM	969904101
HBAN	HUNTINGTON BANCSHARES INC	400	$4,000	0.0%	$10.00 *	$9.75	-25.6%	COM	446150104
INCY	INCYTE CORP	50	$4,000	0.0%	$80.00 *	$85.43	+5.0%	COM	45337C102
—	VIACOMCBS INC	150	$4,000	0.0%	$26.67	$40.00	—	CL B	92556H206
HURC	HURCO COMPANIES INC	100	$3,000	0.0%	$30.00 *	$39.62	-28.3%	COM	447324104
—	WADDELL & REED FINL INC	174	$3,000	0.0%	$17.24	$17.24	—	CL A	930059100
—	MYLAN NV	200	$3,000	0.0%	$15.00	$20.00	—	SHS EURO	N59465109
NOG	NORTHERN OIL AND GAS INC MN	550	$3,000	0.0%	$5.45 *	$7.10	-19.2%	COM	665531307
—	NEW YORK MTG TR INC	1,000	$3,000	0.0%	$3.00	$6.00	—	COM PAR $.02	649604501
—	LIBERTY ALL STAR EQUITY FD	486	$3,000	0.0%	$6.17	$6.46	—	SH BEN INT	530158104
—	LA JOLLA PHARMACEUTICAL CO	850	$3,000	0.0%	$3.53	$9.41	—	COM PAR $.0001 2	503459604
TWLO	TWILIO INC	13	$3,000	0.0%	$230.77 *	$120.71	+104.7%	CL A	90138F102
JCI	JOHNSON CTLS INTL PLC	83	$3,000	0.0%	$36.14 *	$33.38	+10.6%	SHS	G51502105
—	TRITON INTL LTD	83	$3,000	0.0%	$36.14	$36.14	—	CL A	G9078F107
TRGP	TARGA RES CORP	181	$3,000	0.0%	$16.57 *	$25.11	-49.7%	COM	87612G101
ZION	ZIONS BANCORPORATION N A	100	$3,000	0.0%	$30.00 *	$47.71	-38.8%	COM	989701107
ITIC	INVESTORS TITLE CO NC	20	$3,000	0.0%	$150.00 *	$161.50	-19.5%	COM	461804106
EOG	EOG RES INC	95	$3,000	0.0%	$31.58 *	$34.85	-19.8%	COM	26875P101
AR	ANTERO RESOURCES CORP	943	$3,000	0.0%	$3.18 *	$8.65	-68.2%	COM	03674X106
VBR	VANGUARD INDEX FDS	25	$3,000	0.0%	$120.00 *	$110.38	+0.2%	SM CP VAL ETF	922908611
IDV	ISHARES TR	100	$2,000	0.0%	$20.00 *	$31.01	-19.6%	INTL SEL DIV ETF	464288448
—	FIREEYE INC	200	$2,000	0.0%	$10.00	$15.00	—	COM	31816Q101
—	CONSTELLATION PHARMCETICLS I	100	$2,000	0.0%	$20.00	$30.00	—	COM	210373106
AVAV	AEROVIRONMENT INC	35	$2,000	0.0%	$57.14 *	$65.84	-8.9%	COM	008073108
ERIC	ERICSSON	200	$2,000	0.0%	$10.00 *	$9.69	+12.4%	ADR B SEK 10	294821608
—	AURORA CANNABIS INC	354	$2,000	0.0%	$5.65	$11.30	—	COM	05156X884
MTCH	MATCH GROUP INC NEW	15	$2,000	0.0%	$133.33 *	$103.47	+4.5%	COM	57667L107
—	HANESBRANDS INC	148	$2,000	0.0%	$13.51	$20.27	—	COM	410345102
—	MACQUARIE INFRASTRUCTURE COR	59	$2,000	0.0%	$33.90	$33.90	—	COM	55608B105
GEN	NORTONLIFELOCK INC	112	$2,000	0.0%	$17.86 *	$12.38	+50.7%	COM	668771108
—	ROYAL DUTCH SHELL PLC	100	$2,000	0.0%	$20.00	$70.82	—	SPON ADR B	780259107
TMUS	T-MOBILE US INC	20	$2,000	0.0%	$100.00 *	$92.61	+19.3%	COM	872590104
KEY	KEYCORP	150	$2,000	0.0%	$13.33 *	$12.27	-24.4%	COM	493267108
—	GABELLI HLTHCARE & WELLNESS	161	$2,000	0.0%	$12.42	$12.42	—	SHS	36246K103
UIS	UNISYS CORP	170	$2,000	0.0%	$11.76 *	$8.89	+20.0%	COM NEW	909214306
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$666.67 *	$374.74	+66.6%	CL A	16119P108
IYE	ISHARES TR	150	$2,000	0.0%	$13.33 *	$34.72	-54.0%	U.S. ENERGY ETF	464287796
PAA	PLAINS ALL AMERN PIPELINE L	308	$2,000	0.0%	$6.49	$25.97	—	UNIT LTD PARTN	726503105
UA	UNDER ARMOUR INC	100	$1,000	0.0%	$10.00	$20.80	-52.7%	CL C	904311206
CFG	CITIZENS FINL GROUP INC	50	$1,000	0.0%	$20.00	$17.73	+13.7%	COM	174610105
SCI	SERVICE CORP INTL	28	$1,000	0.0%	$35.71 *	$38.41	+9.8%	COM	817565104
TSEM	TOWER SEMICONDUCTOR LTD	75	$1,000	0.0%	$13.33 *	$22.46	-18.9%	SHS NEW	M87915274
BHF	BRIGHTHOUSE FINL INC	54	$1,000	0.0%	$18.52 *	$29.04	-7.3%	COM	10922N103
UAA	UNDER ARMOUR INC	100	$1,000	0.0%	$10.00 *	$23.43	-52.1%	CL A	904311107
URBN	URBAN OUTFITTERS INC	25	$1,000	0.0%	$40.00 *	$27.08	-23.2%	COM	917047102
FSLR	FIRST SOLAR INC	20	$1,000	0.0%	$50.00 *	$54.92	+20.5%	COM	336433107
EHC	ENCOMPASS HEALTH CORP	14	$1,000	0.0%	$71.43 *	$50.52	-3.3%	COM	29261A100
—	CONTINENTAL RES INC	80	$1,000	0.0%	$12.50	$37.50	—	COM	212015101
WPP	WPP PLC NEW	18	$1,000	0.0%	$55.56 *	$60.63	-35.3%	ADR	92937A102
FINX	GLOBAL X FDS	35	$1,000	0.0%	$28.57 *	$36.46	+4.1%	FINTECH ETF	37954Y814
—	IAC INTERACTIVECORP NEW	7	$1,000	0.0%	$142.86	$142.86	—	COM	44891N109
LPX	LOUISIANA PAC CORP	30	$1,000	0.0%	$33.33 *	$28.34	+4.1%	COM	546347105
BSET	BASSETT FURNITURE INDS INC	75	$1,000	0.0%	$13.33 *	$9.41	+6.4%	COM	070203104
HWM	HOWMET AEROSPACE INC	33	$1,000	0.0%	$30.30 *	$12.97	+27.2%	COM	443201108
—	WELBILT INC	150	$1,000	0.0%	$6.67	$20.00	—	COM	949090104
MTW	MANITOWOC CO INC	37	$0	0.0%	$0.00	$16.59	-49.3%	COM NEW	563571405
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$0.00	$21.13	-47.9%	COM	76118Y104
BLFS	BIOLIFE SOLUTIONS INC	14	$0	0.0%	$0.00	$17.44	+66.0%	COM NEW	09062W204
—	MICRO FOCUS INTL PLC	112	$0	0.0%	$0.00	$26.79	—	SPON ADR NEW	594837403
VYX	NCR CORP NEW	6	$0	0.0%	$0.00	$12.48	+8.9%	COM	62886E108
—	ABRAXAS PETE CORP	44	$0	0.0%	$0.00	$1.37	—	COM	003830106
VVX	VECTRUS INC	9	$0	0.0%	$0.00	$36.71	+3.5%	COM	92242T101
—	ARCONIC CORPORATION	8	$0	0.0%	$0.00	$30.30	—	COM	03966V107
—	WPX ENERGY INC	100	$0	0.0%	$0.00	$10.00	—	COM	98212B103
—	LAREDO PETROLEUM INC	8	$0	0.0%	$0.00	—	—	COM	516806205
AA	ALCOA CORP	11	$0	0.0%	$0.00	$23.80	-53.3%	COM	013872106
—	AEGON N V	34	$0	0.0%	$0.00	$4.74	—	NY REGISTRY SHS	007924103
BMVP	INVESCO EXCHANGE TRADED FD T	4	$0	0.0%	$0.00	—	—	DYNMC MKT ETF	46137V712
VISN	COMMSCOPE HLDG CO INC	25	$0	0.0%	$0.00	$20.30	-55.7%	COM	20337X109
GOVT	ISHARES TR	813	$0	0.0%	$0.00	$28.04	-0.3%	US TREAS BD ETF	46429B267
ASIX	ADVANSIX INC	6	$0	0.0%	$0.00	$25.62	-54.1%	COM	00773T101
ADNT	ADIENT PLC	8	$0	0.0%	$0.00	$17.51	-1.0%	ORD SHS	G0084W101
VSS	VANGUARD INTL EQUITY INDEX F	4	$0	0.0%	$0.00	$89.33	+17.9%	FTSE SMCAP ETF	922042718
RIG	TRANSOCEAN LTD	26	$0	0.0%	$0.00	$7.43	-89.1%	REG SHS	H8817H100
—	YIELD10 BIOSCIENCE INC	1	$0	0.0%	$0.00	—	—	COM	98585K862
TMQ	TRILOGY METALS INC NEW	50	$0	0.0%	$0.00	$2.64	-32.3%	COM	89621C105
GALT	GALECTIN THERAPEUTICS INC	167	$0	0.0%	$0.00	$4.33	-38.3%	COM NEW	363225202
PK	PARK HOTELS RESORTS INC	3	$0	0.0%	$0.00	—	—	COM	700517105
BP	BP PLC	1	$0	0.0%	$0.00	$42.66	-59.1%	SPONSORED ADR	055622104
—	PALATIN TECHNOLOGIES INC	150	$0	0.0%	$0.00	—	—	COM PAR $ .01	696077403
—	BRISTOL-MYERS SQUIBB CO	200	$0	0.0%	$0.00	$2.22	—	RIGHT 99/99/9999	110122157
TDC	TERADATA CORP DEL	6	$0	0.0%	$0.00	$38.98	-41.8%	COM	88076W103