Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	132,936	$15.9M	5.4%	$98.90	—	—	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$12.47M	4.3%	$305344.56	+1.3%	—	084670108
FLOT	ISHARES TR	194,451	$9.911M	3.4%	$50.39	—	—	46429B655
MSFT	MICROSOFT CORP	65,512	$9.108M	3.1%	$100.00	+29.9%	—	594918104
AAPL	APPLE INC	38,429	$8.607M	2.9%	$46.01	+9.1%	—	037833100
SPY	SPDR S&P 500 ETF TR	24,963	$7.408M	2.5%	$249.92	—	—	78462F103
HD	HOME DEPOT INC	31,047	$7.204M	2.5%	$150.39	+24.4%	—	437076102
MA	MASTERCARD INC	23,277	$6.321M	2.2%	$190.92	+39.4%	—	57636Q104
JNJ	JOHNSON & JOHNSON	48,579	$6.285M	2.1%	$114.14	-3.6%	—	478160104
JPM	JPMORGAN CHASE & CO	53,088	$6.248M	2.1%	$87.74	+8.4%	—	46625H100
TFLO	ISHARES TR	116,205	$5.842M	2.0%	$50.33	—	—	46434V860
DUK	DUKE ENERGY CORP NEW	58,534	$5.611M	1.9%	$64.38	+9.6%	—	26441C204
GOOGL	ALPHABET INC	4,189	$5.115M	1.7%	$53.67	+9.5%	—	02079K305
BAC	BANK AMER CORP	171,865	$5.013M	1.7%	$22.90	+7.3%	—	060505104
IJR	ISHARES TR	64,251	$5.001M	1.7%	$69.76	—	—	464287804
WMT	WALMART INC	38,912	$4.618M	1.6%	$28.77	+19.8%	—	931142103
PG	PROCTER & GAMBLE CO	37,046	$4.608M	1.6%	$74.75	+35.1%	—	742718109
DIS	DISNEY WALT CO	34,593	$4.508M	1.5%	$109.10	+23.0%	—	254687106
EFA	ISHARES TR	59,813	$3.9M	1.3%	$59.00	—	—	464287465
XLF	SELECT SECTOR SPDR TR	135,241	$3.787M	1.3%	$23.92	—	—	81369Y605
NKE	NIKE INC	37,730	$3.544M	1.2%	$68.15	+15.6%	—	654106103
MCD	MCDONALDS CORP	16,259	$3.491M	1.2%	$150.16	+23.0%	—	580135101
—	INVESCO EXCH TRD SLF IDX FD	154,290	$3.286M	1.1%	$21.07	—	—	46138J502
ABT	ABBOTT LABS	39,158	$3.276M	1.1%	$62.14	+22.4%	—	002824100
CSCO	CISCO SYS INC	65,737	$3.248M	1.1%	$37.13	+15.2%	—	17275R102
AMGN	AMGEN INC	16,666	$3.225M	1.1%	$155.43	+1.7%	—	031162100
DG	DOLLAR GEN CORP NEW	20,257	$3.22M	1.1%	$98.63	+34.6%	—	256677105
PEP	PEPSICO INC	22,180	$3.041M	1.0%	$91.15	+20.0%	—	713448108
BDX	BECTON DICKINSON & CO	11,997	$3.035M	1.0%	$208.35	+7.3%	—	075887109
T	AT&T INC	77,894	$2.948M	1.0%	$14.27	+19.1%	—	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	17,950	$2.897M	1.0%	$121.16	+18.8%	—	053015103
IWM	ISHARES TR	18,651	$2.823M	1.0%	$134.45	—	—	464287655
—	INVESCO EXCH TRD SLF IDX FD	124,329	$2.672M	0.9%	$20.63	—	—	46138J882
XOM	EXXON MOBIL CORP	37,278	$2.632M	0.9%	$56.31	-4.5%	—	30231G102
MMM	3M CO	15,592	$2.563M	0.9%	$128.00	-13.6%	—	88579Y101
LLY	LILLY ELI & CO	22,724	$2.541M	0.9%	$101.37	+1.3%	—	532457108
META	FACEBOOK INC	13,731	$2.445M	0.8%	$143.86	+31.2%	—	30303M102
KO	COCA COLA CO	42,611	$2.32M	0.8%	$38.36	+14.6%	—	191216100
HON	HONEYWELL INTL INC	13,463	$2.278M	0.8%	$117.84	+18.2%	—	438516106
—	INVESCO EXCH TRD SLF IDX FD	103,098	$2.209M	0.8%	$20.04	—	—	46138J841
MUB	ISHARES TR	19,300	$2.202M	0.8%	$110.88	—	—	464288414
VZ	VERIZON COMMUNICATIONS INC	35,711	$2.155M	0.7%	$38.96	+3.8%	—	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,206	$2.123M	0.7%	$208.87	-1.4%	—	084670702
CVX	CHEVRON CORP NEW	17,146	$2.034M	0.7%	$84.82	+7.9%	—	166764100
VTIP	VANGUARD MALVERN FDS	41,050	$2.014M	0.7%	$48.23	—	—	922020805
WFC	WELLS FARGO CO NEW	39,832	$2.009M	0.7%	$41.98	-5.2%	—	949746101
UNP	UNION PACIFIC CORP	12,345	$2M	0.7%	$126.56	+15.2%	—	907818108
PYPL	PAYPAL HLDGS INC	18,758	$1.943M	0.7%	$85.57	+28.4%	—	70450Y103
UPS	UNITED PARCEL SERVICE INC	15,777	$1.89M	0.6%	$82.08	+8.4%	—	911312106
—	ISHARES TR	74,640	$1.866M	0.6%	$24.45	—	—	46434VBK5
ENB	ENBRIDGE INC	53,148	$1.864M	0.6%	$20.30	+11.6%	—	29250N105
CRM	SALESFORCE COM INC	11,409	$1.694M	0.6%	$140.48	+6.9%	—	79466L302
—	INVESCO EXCH TRD SLF IDX FD	78,925	$1.687M	0.6%	$19.71	—	—	46138J825
—	ISHARES TR	66,400	$1.681M	0.6%	$24.29	—	—	46434VBA7
—	UNITED TECHNOLOGIES CORP	12,287	$1.677M	0.6%	$107.16	—	—	913017109
—	SUNTRUST BKS INC	21,950	$1.51M	0.5%	$50.60	—	—	867914103
—	INVESCO EXCH TRD SLF IDX FD	71,270	$1.502M	0.5%	$21.07	—	—	46138J304
—	BB&T CORP	27,863	$1.487M	0.5%	$43.38	—	—	054937107
—	ISHARES TR	58,000	$1.485M	0.5%	$24.35	—	—	46434VAX8
FLRN	SPDR SERIES TRUST	47,210	$1.452M	0.5%	$30.49	—	—	78468R200
TJX	TJX COS INC NEW	25,990	$1.449M	0.5%	$45.89	+9.2%	—	872540109
LQD	ISHARES TR	11,277	$1.438M	0.5%	$114.57	—	—	464287242
SO	SOUTHERN CO	23,228	$1.435M	0.5%	$34.25	+32.2%	—	842587107
GOOG	ALPHABET INC	1,169	$1.425M	0.5%	$53.13	+10.5%	—	02079K107
VUG	VANGUARD INDEX FDS	8,165	$1.358M	0.5%	$134.33	—	—	922908736
—	ISHARES TR	50,600	$1.284M	0.4%	$25.06	—	—	46434VAQ3
AMZN	AMAZON COM INC	713	$1.238M	0.4%	$84.84	+9.3%	—	023135106
GLD	SPDR GOLD TRUST	8,106	$1.126M	0.4%	$121.29	—	—	78463V107
COP	CONOCOPHILLIPS	18,090	$1.031M	0.4%	$53.28	-15.0%	—	20825C104
ORCL	ORACLE CORP	18,064	$994K	0.3%	$43.45	+15.9%	—	68389X105
XLU	SELECT SECTOR SPDR TR	14,722	$953K	0.3%	$53.99	—	—	81369Y886
—	ISHARES TR	37,240	$925K	0.3%	$24.80	—	—	46434VAU4
SCHX	SCHWAB STRATEGIC TR	12,378	$878K	0.3%	$62.68	—	—	808524201
IYW	ISHARES TR	4,053	$828K	0.3%	$160.54	—	—	464287721
—	BLACKROCK INC	1,785	$796K	0.3%	$392.99	—	—	09247X101
DAL	DELTA AIR LINES INC DEL	13,016	$750K	0.3%	$49.58	+14.4%	—	247361702
—	INVESCO EXCH TRD SLF IDX FD	35,150	$747K	0.3%	$20.81	—	—	46138J700
CCI	CROWN CASTLE INTL CORP NEW	5,350	$744K	0.3%	$81.01	+29.3%	—	22822V101
ABBV	ABBVIE INC	9,815	$743K	0.3%	$64.80	-18.8%	—	00287Y109
CL	COLGATE PALMOLIVE CO	10,006	$736K	0.3%	$52.90	+18.2%	—	194162103
—	WISDOMTREE TR	29,080	$728K	0.2%	$25.08	—	—	97717X628
IQV	IQVIA HLDGS INC	4,840	$723K	0.2%	$122.78	+26.8%	—	46266C105
TIP	ISHARES TR	6,179	$719K	0.2%	$109.83	—	—	464287176
XLP	SELECT SECTOR SPDR TR	11,452	$703K	0.2%	$50.84	—	—	81369Y308
AXP	AMERICAN EXPRESS CO	5,928	$701K	0.2%	$95.01	+18.5%	—	025816109
FITB	FIFTH THIRD BANCORP	25,098	$687K	0.2%	$19.85	+7.1%	—	316773100
LOW	LOWES COS INC	6,002	$660K	0.2%	$84.62	+11.1%	—	548661107
IWO	ISHARES TR	3,407	$657K	0.2%	$168.03	—	—	464287648
—	ATRION CORP	824	$642K	0.2%	$740.87	—	—	049904105
XLB	SELECT SECTOR SPDR TR	10,983	$639K	0.2%	$50.55	—	—	81369Y100
IJH	ISHARES TR	3,263	$630K	0.2%	$166.03	—	—	464287507
SNA	SNAP ON INC	3,990	$625K	0.2%	$131.28	-1.1%	—	833034101
IBM	INTERNATIONAL BUSINESS MACHS	4,200	$611K	0.2%	$87.95	+16.5%	—	459200101
HSIC	HENRY SCHEIN INC	9,535	$605K	0.2%	$65.85	-1.9%	—	806407102
IYJ	ISHARES TR	3,725	$592K	0.2%	$130.98	—	—	464287754
IVE	ISHARES TR	4,910	$585K	0.2%	$101.93	—	—	464287408
SCHF	SCHWAB STRATEGIC TR	17,990	$573K	0.2%	$29.12	—	—	808524805
XLE	SELECT SECTOR SPDR TR	9,530	$564K	0.2%	$57.37	—	—	81369Y506
SCHA	SCHWAB STRATEGIC TR	7,905	$551K	0.2%	$65.01	—	—	808524607
PRF	INVESCO EXCHANGE TRADED FD T	4,622	$545K	0.2%	$101.47	—	—	46137V613
IVW	ISHARES TR	2,868	$516K	0.2%	$151.42	—	—	464287309
EZM	WISDOMTREE TR	12,884	$508K	0.2%	$34.33	—	—	97717W570
—	ALLERGAN PLC	2,963	$499K	0.2%	$143.01	—	—	G0177J108
BND	VANGUARD BD INDEX FD INC	5,711	$482K	0.2%	$79.16	—	—	921937835
IEFA	ISHARES TR	7,690	$470K	0.2%	$56.73	—	—	46432F842
PRFZ	INVESCO EXCHANGE TRADED FD T	3,707	$470K	0.2%	$113.57	—	—	46137V597
IJJ	ISHARES TR	2,919	$467K	0.2%	$140.65	—	—	464287705
AZO	AUTOZONE INC	427	$463K	0.2%	$809.03	+38.5%	—	053332102
USB	US BANCORP DEL	8,318	$460K	0.2%	$38.28	+7.4%	—	902973304
MBB	ISHARES TR	4,116	$446K	0.2%	$106.56	—	—	464288588
BFS	SAUL CTRS INC	8,000	$436K	0.1%	$52.69	—	—	804395101
VOO	VANGUARD INDEX FDS	1,597	$435K	0.1%	$251.29	—	—	922908363
NSC	NORFOLK SOUTHERN CORP	2,405	$432K	0.1%	$160.13	+0.9%	—	655844108
—	ISHARES TR	16,140	$397K	0.1%	$24.39	—	—	46432FAK3
EEM	ISHARES TR	9,674	$395K	0.1%	$39.55	—	—	464287234
INTC	INTEL CORP	7,538	$388K	0.1%	$40.54	+6.1%	—	458140100
PFE	PFIZER INC	10,349	$372K	0.1%	$29.97	-9.9%	—	717081103
—	ISHARES TR	14,200	$365K	0.1%	$24.25	—	—	46434VBG4
XLK	SELECT SECTOR SPDR TR	4,517	$364K	0.1%	$62.04	—	—	81369Y803
MRK	MERCK & CO INC	4,153	$350K	0.1%	$56.65	+15.6%	—	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	6,721	$341K	0.1%	$40.68	-9.6%	—	110122108
SLB	SCHLUMBERGER LTD	9,844	$336K	0.1%	$38.53	-19.7%	—	806857108
COST	COSTCO WHSL CORP NEW	1,137	$328K	0.1%	$202.98	+26.3%	—	22160K105
IVV	ISHARES TR	1,030	$307K	0.1%	$253.04	—	—	464287200
MAR	MARRIOTT INTL INC NEW	2,393	$298K	0.1%	$108.79	+16.5%	—	571903202
ICF	ISHARES TR	2,424	$291K	0.1%	$95.69	—	—	464287564
TXT	TEXTRON INC	5,876	$288K	0.1%	$55.67	-13.1%	—	883203101
DD	DUPONT DE NEMOURS INC	3,997	$285K	0.1%	$27.20	-4.7%	—	26614N102
GS	GOLDMAN SACHS GROUP INC	1,195	$248K	0.1%	$170.89	+5.1%	—	38141G104
STIP	ISHARES TR	2,397	$240K	0.1%	$99.77	—	—	46429B747
—	CAPITALA FIN CORP	28,384	$235K	0.1%	$7.19	—	—	14054R106
AXON	AXON ENTERPRISE INC	4,136	$235K	0.1%	$51.88	+21.6%	—	05464C101
PPG	PPG INDS INC	1,921	$228K	0.1%	$90.41	+12.6%	—	693506107
VGT	VANGUARD WORLD FDS	1,035	$223K	0.1%	$202.69	—	—	92204A702
PSX	PHILLIPS 66	2,164	$222K	0.1%	$72.91	+6.0%	—	718546104
V	VISA INC	1,275	$219K	0.1%	$132.05	+29.0%	—	92826C839
IJK	ISHARES TR	954	$214K	0.1%	$200.07	—	—	464287606
DE	DEERE & CO	1,224	$206K	0.1%	$131.78	+10.8%	—	244199105
D	DOMINION ENERGY INC	2,444	$198K	0.1%	$53.67	+8.8%	—	25746U109
IWN	ISHARES TR	1,645	$196K	0.1%	$107.60	—	—	464287630
YUM	YUM BRANDS INC	1,730	$196K	0.1%	$80.51	+26.1%	—	988498101
IYH	ISHARES TR	1,034	$195K	0.1%	$182.34	—	—	464287762
XLY	SELECT SECTOR SPDR TR	1,564	$189K	0.1%	$108.04	—	—	81369Y407
BAX	BAXTER INTL INC	2,102	$184K	0.1%	$58.95	+28.1%	—	071813109
—	GENERAL ELECTRIC CO	20,574	$184K	0.1%	$7.58	—	—	369604103
SBUX	STARBUCKS CORP	2,003	$177K	0.1%	$54.47	+48.0%	—	855244109
QQQ	INVESCO QQQ TR	898	$170K	0.1%	$154.19	—	—	46090E103
SYY	SYSCO CORP	2,000	$159K	0.1%	$55.73	+10.8%	—	871829107
BA	BOEING CO	419	$159K	0.1%	$347.24	+1.5%	—	097023105
GPC	GENUINE PARTS CO	1,500	$149K	0.1%	$80.48	-0.8%	—	372460105
VIS	VANGUARD WORLD FDS	1,010	$148K	0.1%	$144.18	—	—	92204A603
TXN	TEXAS INSTRS INC	1,147	$148K	0.1%	$81.18	+26.7%	—	882508104
PM	PHILIP MORRIS INTL INC	1,931	$147K	0.1%	$57.29	-1.0%	—	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	407	$143K	0.0%	$302.21	—	—	78467Y107
MO	ALTRIA GROUP INC	3,476	$142K	0.0%	$31.99	-13.7%	—	02209S103
ITW	ILLINOIS TOOL WKS INC	899	$141K	0.0%	$110.99	+17.3%	—	452308109
BP	BP PLC	3,680	$140K	0.0%	$37.84	—	—	055622104
—	INVESCO EXCH TRD SLF IDX FD	6,475	$138K	0.0%	$20.53	—	—	46138J866
IJS	ISHARES TR	869	$130K	0.0%	$135.49	—	—	464287879
NVO	NOVO-NORDISK A S	2,505	$130K	0.0%	$49.59	—	—	670100205
—	SOUTH ST CORP	1,733	$130K	0.0%	$60.21	—	—	840441109
DOW	DOW INC	2,710	$129K	0.0%	$36.37	-10.0%	—	260557103
IJT	ISHARES TR	722	$129K	0.0%	$166.88	—	—	464287887
CMCSA	COMCAST CORP NEW	2,840	$128K	0.0%	$30.43	+23.3%	—	20030N101
WDFC	WD-40 CO	690	$127K	0.0%	$157.19	+3.5%	—	929236107
IWR	ISHARES TR	2,216	$124K	0.0%	$46.48	—	—	464287499
XLI	SELECT SECTOR SPDR TR	1,575	$122K	0.0%	$70.76	—	—	81369Y704
SCHM	SCHWAB STRATEGIC TR	2,073	$117K	0.0%	$50.59	—	—	808524508
—	BANK AMER CORP	77	$115K	0.0%	$1246.75	—	—	060505682
CCL	CARNIVAL CORP	2,610	$114K	0.0%	$52.79	-15.1%	—	143658300
RWR	SPDR SERIES TRUST	1,092	$114K	0.0%	$86.08	—	—	78464A607
RY	ROYAL BK CDA MONTREAL QUE	1,388	$113K	0.0%	$73.00	+6.9%	—	780087102
QCOM	QUALCOMM INC	1,466	$112K	0.0%	$51.01	+27.4%	—	747525103
ECL	ECOLAB INC	560	$111K	0.0%	$144.58	+29.5%	—	278865100
VTI	VANGUARD INDEX FDS	712	$108K	0.0%	$127.81	—	—	922908769
KMI	KINDER MORGAN INC DEL	5,202	$107K	0.0%	$12.03	+17.0%	—	49456B101
UNH	UNITEDHEALTH GROUP INC	482	$105K	0.0%	$223.15	-2.7%	—	91324P102
BABA	ALIBABA GROUP HLDG LTD	629	$105K	0.0%	$138.12	—	—	01609W102
IGE	ISHARES TR	3,583	$104K	0.0%	$27.29	—	—	464287374
—	ROYAL DUTCH SHELL PLC	1,773	$104K	0.0%	$59.93	—	—	780259206
VMC	VULCAN MATLS CO	672	$102K	0.0%	$133.62	+0.0%	—	929160109
KMB	KIMBERLY CLARK CORP	721	$102K	0.0%	$86.40	+27.0%	—	494368103
—	ISHARES TR	3,900	$100K	0.0%	$25.38	—	—	46434V571
BKNG	BOOKING HLDGS INC	51	$100K	0.0%	$1845.66	+3.2%	—	09857L108
ILCG	ISHARES TR	520	$100K	0.0%	$157.69	—	—	464287119
DVY	ISHARES TR	934	$95,000	0.0%	$90.09	—	—	464287168
XLRE	SELECT SECTOR SPDR TR	2,391	$94,000	0.0%	$31.26	—	—	81369Y860
VTV	VANGUARD INDEX FDS	803	$90,000	0.0%	$102.88	—	—	922908744
XLV	SELECT SECTOR SPDR TR	988	$89,000	0.0%	$90.19	—	—	81369Y209
SCHE	SCHWAB STRATEGIC TR	3,515	$88,000	0.0%	$24.02	—	—	808524706
SCHD	SCHWAB STRATEGIC TR	1,577	$86,000	0.0%	$51.92	—	—	808524797
FLO	FLOWERS FOODS INC	3,725	$86,000	0.0%	$14.36	+24.0%	—	343498101
IGSB	ISHARES TR	1,592	$85,000	0.0%	$51.96	—	—	464288646
EPD	ENTERPRISE PRODS PARTNERS L	2,965	$85,000	0.0%	$24.62	—	—	293792107
SPEM	SPDR INDEX SHS FDS	2,467	$85,000	0.0%	$32.21	—	—	78463X509
IWF	ISHARES TR	525	$84,000	0.0%	$131.43	—	—	464287614
MKC	MCCORMICK & CO INC	530	$83,000	0.0%	$62.81	+12.9%	—	579780206
DGRW	WISDOMTREE TR	1,818	$82,000	0.0%	$44.84	—	—	97717X669
TROW	PRICE T ROWE GROUP INC	705	$81,000	0.0%	$73.13	+17.2%	—	74144T108
SDOG	ALPS ETF TR	1,827	$80,000	0.0%	$43.80	—	—	00162Q858
YUMC	YUM CHINA HLDGS INC	1,730	$79,000	0.0%	$35.73	+25.0%	—	98850P109
LVS	LAS VEGAS SANDS CORP	1,365	$79,000	0.0%	$47.68	+11.9%	—	517834107
CTVA	CORTEVA INC	2,755	$77,000	0.0%	$25.02	+6.6%	—	22052L104
—	ISHARES TR	2,950	$76,000	0.0%	$23.79	—	—	46434VBD1
LNC	LINCOLN NATL CORP IND	1,256	$76,000	0.0%	$44.01	+0.2%	—	534187109
VO	VANGUARD INDEX FDS	439	$74,000	0.0%	$138.95	—	—	922908629
SHY	ISHARES TR	878	$74,000	0.0%	$83.24	—	—	464287457
BK	BANK NEW YORK MELLON CORP	1,641	$74,000	0.0%	$39.65	-6.7%	—	064058100
ILMN	ILLUMINA INC	240	$73,000	0.0%	$309.79	-4.8%	—	452327109
—	VARIAN MED SYS INC	613	$73,000	0.0%	$112.56	—	—	92220P105
VDC	VANGUARD WORLD FDS	461	$72,000	0.0%	$149.59	—	—	92204A207
FVD	FIRST TR VALUE LINE DIVID IN	2,050	$71,000	0.0%	$34.63	—	—	33734H106
SPYM	SPDR SERIES TRUST	2,050	$71,000	0.0%	$32.24	—	—	78464A854
EWA	ISHARES INC	3,140	$70,000	0.0%	$19.24	—	—	464286103
PCAR	PACCAR INC	979	$69,000	0.0%	$36.20	-1.4%	—	693718108
CAT	CATERPILLAR INC DEL	540	$68,000	0.0%	$111.50	-0.4%	—	149123101
BR	BROADRIDGE FINL SOLUTIONS IN	543	$68,000	0.0%	$95.77	+20.5%	—	11133T103
NVDA	NVIDIA CORP	385	$67,000	0.0%	$4.74	-11.8%	—	67066G104
—	LIBERTY PPTY TR	1,285	$66,000	0.0%	$42.02	—	—	531172104
ALL	ALLSTATE CORP	576	$63,000	0.0%	$77.50	+15.6%	—	020002101
SCHB	SCHWAB STRATEGIC TR	882	$63,000	0.0%	$60.81	—	—	808524102
QDEF	FLEXSHARES TR	1,377	$63,000	0.0%	$45.46	—	—	33939L845
—	ROYAL DUTCH SHELL PLC	1,028	$62,000	0.0%	$60.25	—	—	780259107
—	ISHARES TR	2,400	$62,000	0.0%	$25.42	—	—	46435G789
CHKP	CHECK POINT SOFTWARE TECH LT	545	$60,000	0.0%	$109.77	+1.6%	—	M22465104
FISV	FISERV INC	580	$60,000	0.0%	$87.63	+16.5%	—	337738108
—	ISHARES TR	2,200	$58,000	0.0%	$25.91	—	—	46432FBC0
AVAV	AEROVIRONMENT INC	1,000	$54,000	0.0%	$87.59	-37.3%	—	008073108
SCHV	SCHWAB STRATEGIC TR	950	$54,000	0.0%	$52.72	—	—	808524409
CMI	CUMMINS INC	330	$54,000	0.0%	$133.16	+2.2%	—	231021106
LMT	LOCKHEED MARTIN CORP	138	$54,000	0.0%	$250.05	+26.6%	—	539830109
EXEL	EXELIXIS INC	3,000	$53,000	0.0%	$17.83	+13.5%	—	30161Q104
SPHD	INVESCO EXCHNG TRADED FD TR	1,250	$53,000	0.0%	$42.40	—	—	46138E362
IWD	ISHARES TR	416	$53,000	0.0%	$110.58	—	—	464287598
WPC	W P CAREY INC	596	$53,000	0.0%	$65.44	—	—	92936U109
BF/B	BROWN FORMAN CORP	792	$50,000	0.0%	$42.10	+24.2%	—	115637209
VEA	VANGUARD TAX MANAGED INTL FD	1,227	$50,000	0.0%	$37.53	—	—	921943858
TQQQ	PROSHARES TR	800	$49,000	0.0%	$37.50	—	—	74347X831
—	GRACE W R & CO DEL NEW	735	$49,000	0.0%	$64.52	—	—	38388F108
C	CITIGROUP INC	699	$48,000	0.0%	$49.69	+9.0%	—	172967424
—	JPMORGAN CHASE & CO	2,060	$48,000	0.0%	$22.36	—	—	46625H365
IONS	IONIS PHARMACEUTICALS INC	800	$48,000	0.0%	$51.00	+27.8%	—	462222100
EW	EDWARDS LIFESCIENCES CORP	208	$46,000	0.0%	$52.68	+33.4%	—	28176E108
ISCG	ISHARES TR	235	$46,000	0.0%	$165.96	—	—	464288604
BIP	BROOKFIELD INFRAST PARTNERS	900	$45,000	0.0%	$34.44	—	—	G16252101
GPN	GLOBAL PMTS INC	277	$44,000	0.0%	$155.39	0.0%	—	37940X102
AMP	AMERIPRISE FINL INC	290	$43,000	0.0%	$109.91	+13.9%	—	03076C106
CM	CDN IMPERIAL BK COMM TORONTO	525	$43,000	0.0%	$30.20	-3.9%	—	136069101
—	RAYTHEON CO	221	$43,000	0.0%	$153.85	—	—	755111507
AME	AMETEK INC NEW	470	$43,000	0.0%	$68.37	+23.7%	—	031100100
EMR	EMERSON ELEC CO	626	$42,000	0.0%	$56.89	-4.5%	—	291011104
NOC	NORTHROP GRUMMAN CORP	111	$42,000	0.0%	$245.46	+29.8%	—	666807102
IHF	ISHARES TR	257	$42,000	0.0%	$163.42	—	—	464288828
PYZ	INVESCO EXCHANGE TRADED FD T	707	$41,000	0.0%	$52.33	—	—	46137V704
FDUS	FIDUS INVT CORP	2,730	$40,000	0.0%	$6.04	+22.2%	—	316500107
MELI	MERCADOLIBRE INC	70	$39,000	0.0%	$324.05	+87.1%	—	58733R102
FDX	FEDEX CORP	265	$39,000	0.0%	$185.88	-22.9%	—	31428X106
ROKU	ROKU INC	385	$39,000	0.0%	$47.13	+159.5%	—	77543R102
NUE	NUCOR CORP	762	$39,000	0.0%	$50.26	-8.9%	—	670346105
MPT	MEDICAL PPTYS TRUST INC	2,000	$39,000	0.0%	$16.00	—	—	58463J304
TFI	SPDR SERIES TRUST	750	$38,000	0.0%	$48.00	—	—	78468R721
DHR	DANAHER CORPORATION	266	$38,000	0.0%	$95.78	+27.1%	—	235851102
ISCV	ISHARES TR	280	$37,000	0.0%	$121.43	—	—	464288703
ISRG	INTUITIVE SURGICAL INC	66	$36,000	0.0%	$170.09	+1.7%	—	46120E602
TSCO	TRACTOR SUPPLY CO	400	$36,000	0.0%	$16.07	+16.7%	—	892356106
DXPE	DXP ENTERPRISES INC NEW	1,000	$35,000	0.0%	$35.45	-5.2%	—	233377407
NVS	NOVARTIS A G	391	$34,000	0.0%	$85.44	—	—	66987V109
—	SUMMIT MATLS INC	1,554	$34,000	0.0%	$12.23	—	—	86614U100
TLH	ISHARES TR	219	$33,000	0.0%	$140.74	—	—	464288653
ELV	ANTHEM INC	136	$33,000	0.0%	$250.29	+0.4%	—	036752103
—	GARDNER DENVER HLDGS INC	1,150	$33,000	0.0%	$20.43	—	—	36555P107
SCHG	SCHWAB STRATEGIC TR	390	$33,000	0.0%	$68.57	—	—	808524300
—	MFA FINL INC	4,460	$33,000	0.0%	$6.73	—	—	55272X102
—	PINNACLE FINL PARTNERS INC	571	$32,000	0.0%	$57.79	—	—	72346Q104
DXCM	DEXCOM INC	214	$32,000	0.0%	$32.75	+18.6%	—	252131107
ZTS	ZOETIS INC	247	$31,000	0.0%	$94.90	+20.7%	—	98978V103
O	REALTY INCOME CORP	400	$31,000	0.0%	$42.39	+21.0%	—	756109104
SCHW	THE CHARLES SCHWAB CORPORATI	750	$31,000	0.0%	$40.90	-9.8%	—	808513105
—	ARISTA NETWORKS INC	130	$31,000	0.0%	$211.63	—	—	040413106
HLT	HILTON WORLDWIDE HLDGS INC	333	$31,000	0.0%	$70.71	+32.1%	—	43300A203
KRC	KILROY RLTY CORP	400	$31,000	0.0%	$62.50	—	—	49427F108
SLF	SUN LIFE FINL INC	695	$31,000	0.0%	$37.53	+11.3%	—	866796105
AMAT	APPLIED MATLS INC	600	$30,000	0.0%	$31.70	+43.0%	—	038222105
—	CDK GLOBAL INC	609	$29,000	0.0%	$47.55	—	—	12508E101
DKS	DICKS SPORTING GOODS INC	710	$29,000	0.0%	$27.83	+6.0%	—	253393102
IEMG	ISHARES INC	600	$29,000	0.0%	$46.67	—	—	46434G103
IWV	ISHARES TR	165	$29,000	0.0%	$145.45	—	—	464287689
LOB	LIVE OAK BANCSHARES INC	1,600	$29,000	0.0%	$18.00	-0.0%	—	53803X105
DEO	DIAGEO P L C	172	$28,000	0.0%	$139.53	—	—	25243Q205
AGG	ISHARES TR	237	$27,000	0.0%	$105.49	—	—	464287226
GEF	GREIF INC	700	$27,000	0.0%	$35.93	-22.9%	—	397624107
HYG	ISHARES TR	307	$27,000	0.0%	$79.73	—	—	464288513
LUV	SOUTHWEST AIRLS CO	500	$27,000	0.0%	$48.46	-0.5%	—	844741108
WDAY	WORKDAY INC	160	$27,000	0.0%	$141.68	+36.3%	—	98138H101
GIS	GENERAL MLS INC	480	$26,000	0.0%	$32.97	+31.6%	—	370334104
—	SIRIUS XM HLDGS INC	4,093	$26,000	0.0%	$5.77	—	—	82968B103
PFF	ISHARES TR	670	$25,000	0.0%	$35.92	—	—	464288687
FV	FIRST TR EXCHANGE TRADED FD	850	$25,000	0.0%	$30.59	—	—	33738R605
IEZ	ISHARES TR	1,400	$25,000	0.0%	$20.34	—	—	464288844
AYI	ACUITY BRANDS INC	184	$25,000	0.0%	$120.52	+5.8%	—	00508Y102
—	ISHARES TR	1,000	$25,000	0.0%	$24.00	—	—	46432FAN7
MDLZ	MONDELEZ INTL INC	451	$25,000	0.0%	$35.78	+30.5%	—	609207105
NPO	ENPRO INDS INC	343	$24,000	0.0%	$66.26	-2.0%	—	29355X107
—	DIREXION SHS ETF TR	775	$24,000	0.0%	$32.26	—	—	25490K323
—	ETF MANAGERS TR	1,150	$24,000	0.0%	$26.08	—	—	26924G508
TRV	TRAVELERS COMPANIES INC	154	$23,000	0.0%	$109.37	+18.5%	—	89417E109
AIZ	ASSURANT INC	181	$23,000	0.0%	$85.64	+23.5%	—	04621X108
—	WALGREENS BOOTS ALLIANCE INC	420	$23,000	0.0%	$66.33	—	—	931427108
WM	WASTE MGMT INC DEL	200	$23,000	0.0%	$79.68	+31.9%	—	94106L109
—	LUTHER BURBANK CORP	2,000	$23,000	0.0%	$10.00	—	—	550550107
DIA	SPDR DOW JONES INDL AVRG ETF	80	$22,000	0.0%	$244.60	—	—	78467X109
SYK	STRYKER CORP	100	$22,000	0.0%	$154.78	+29.3%	—	863667101
IWS	ISHARES TR	248	$22,000	0.0%	$76.61	—	—	464287473
—	NEKTAR THERAPEUTICS	1,200	$22,000	0.0%	$32.50	—	—	640268108
CSX	CSX CORP	300	$21,000	0.0%	$20.89	+2.2%	—	126408103
MAIN	MAIN STREET CAPITAL CORP	480	$21,000	0.0%	$37.20	+14.7%	—	56035L104
INTU	INTUIT	80	$21,000	0.0%	$230.43	+14.6%	—	461202103
XEL	XCEL ENERGY INC	300	$19,000	0.0%	$40.29	+27.1%	—	98389B100
FYLD	CAMBRIA ETF TR	850	$19,000	0.0%	$21.18	—	—	132061300
ACN	ACCENTURE PLC IRELAND	100	$19,000	0.0%	$142.86	+23.6%	—	G1151C101
—	GLAXOSMITHKLINE PLC	455	$19,000	0.0%	$37.36	—	—	37733W105
RJF	RAYMOND JAMES FINANCIAL INC	232	$19,000	0.0%	$47.62	+3.3%	—	754730109
PBA	PEMBINA PIPELINE CORP	500	$19,000	0.0%	$22.35	+15.8%	—	706327103
—	GCP APPLIED TECHNOLOGIES INC	930	$18,000	0.0%	$24.73	—	—	36164Y101
ADBE	ADOBE INC	64	$18,000	0.0%	$265.88	+9.8%	—	00724F101
MPC	MARATHON PETE CORP	281	$17,000	0.0%	$54.00	-20.2%	—	56585A102
SON	SONOCO PRODS CO	300	$17,000	0.0%	$50.02	-5.0%	—	835495102
XYZ	SQUARE INC	280	$17,000	0.0%	$70.61	-3.8%	—	852234103
IDU	ISHARES TR	107	$17,000	0.0%	$138.48	—	—	464287697
VFH	VANGUARD WORLD FDS	236	$17,000	0.0%	$66.36	—	—	92204A405
—	COVETRUS INC	1,392	$17,000	0.0%	$31.82	—	—	22304C100
SPLV	INVESCO EXCHNG TRADED FD TR	300	$17,000	0.0%	$54.38	—	—	46138E354
SKT	TANGER FACTORY OUTLET CTRS I	1,029	$16,000	0.0%	$20.41	—	—	875465106
KR	KROGER CO	618	$16,000	0.0%	$24.89	-18.5%	—	501044101
FDN	FIRST TR EXCHANGE TRADED FD	118	$16,000	0.0%	$129.42	—	—	33733E302
CB	CHUBB LIMITED	98	$16,000	0.0%	$114.50	+21.7%	—	H1467J104
EMN	EASTMAN CHEMICAL CO	218	$16,000	0.0%	$61.76	-7.7%	—	277432100
GLW	CORNING INC	552	$16,000	0.0%	$26.17	-4.5%	—	219350105
XLC	SELECT SECTOR SPDR TR	308	$15,000	0.0%	$46.30	—	—	81369Y852
—	HOLLY ENERGY PARTNERS L P	600	$15,000	0.0%	$28.33	—	—	435763107
PKW	INVESCO EXCHANGE TRADED FD T	240	$15,000	0.0%	$62.50	—	—	46137V308
VB	VANGUARD INDEX FDS	99	$15,000	0.0%	$131.31	—	—	922908751
LEA	LEAR CORP	130	$15,000	0.0%	$115.32	-7.5%	—	521865204
EL	LAUDER ESTEE COS INC	76	$15,000	0.0%	$149.38	+17.9%	—	518439104
FTV	FORTIVE CORP	206	$14,000	0.0%	$45.36	-1.1%	—	34959J108
—	FLEETCOR TECHNOLOGIES INC	48	$14,000	0.0%	$237.41	—	—	339041105
IYF	ISHARES TR	108	$14,000	0.0%	$101.85	—	—	464287788
MSI	MOTOROLA SOLUTIONS INC	74	$13,000	0.0%	$134.63	+17.2%	—	620076307
JBHT	HUNT J B TRANS SVCS INC	115	$13,000	0.0%	$99.18	-2.1%	—	445658107
SBAC	SBA COMMUNICATIONS CORP NEW	52	$13,000	0.0%	$187.99	+21.6%	—	78410G104
—	EATON VANCE TX MNG BY WRT OP	900	$13,000	0.0%	$15.56	—	—	27828Y108
IP	INTL PAPER CO	300	$13,000	0.0%	$29.34	0.0%	—	460146103
MU	MICRON TECHNOLOGY INC	300	$13,000	0.0%	$36.99	+19.3%	—	595112103
TMO	THERMO FISHER SCIENTIFIC INC	46	$13,000	0.0%	$254.83	+10.5%	—	883556102
ONEQ	FIDELITY COMWLTH TR	40	$13,000	0.0%	$250.00	—	—	315912808
TRAK	PARK CITY GROUP INC	2,000	$12,000	0.0%	$8.16	-31.3%	—	700215304
EXC	EXELON CORP	250	$12,000	0.0%	$24.93	+7.4%	—	30161N101
EES	WISDOMTREE TR	325	$12,000	0.0%	$36.92	—	—	97717W562
IGIB	ISHARES TR	200	$12,000	0.0%	$50.00	—	—	464288638
RF	REGIONS FINL CORP NEW	750	$12,000	0.0%	$11.57	+0.4%	—	7591EP100
CI	CIGNA CORP NEW	78	$12,000	0.0%	$190.77	-22.0%	—	125523100
AMT	AMERICAN TOWER CORP NEW	56	$12,000	0.0%	$141.05	+30.0%	—	03027X100
IWB	ISHARES TR	70	$12,000	0.0%	$142.86	—	—	464287622
CC	CHEMOURS CO	801	$12,000	0.0%	$23.57	-47.0%	—	163851108
UAA	UNDER ARMOUR INC	600	$12,000	0.0%	$20.53	+7.5%	—	904311107
NEE	NEXTERA ENERGY INC	50	$12,000	0.0%	$36.66	+26.2%	—	65339F101
VAC	MARRIOTT VACTINS WORLDWID CO	115	$12,000	0.0%	$83.32	+18.0%	—	57164Y107
ROP	ROPER TECHNOLOGIES INC	34	$12,000	0.0%	$308.12	+13.5%	—	776696106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	200	$12,000	0.0%	$62.63	-8.3%	—	192446102
CCEP	COCA COLA EUROPEAN PARTNERS	220	$12,000	0.0%	$37.78	+22.6%	—	G25839104
VDE	VANGUARD WORLD FDS	150	$12,000	0.0%	$80.00	—	—	92204A306
—	ADAMS DIVERSIFIED EQUITY FD	705	$11,000	0.0%	$15.60	—	—	006212104
F	FORD MTR CO DEL	1,255	$11,000	0.0%	$6.21	+11.9%	—	345370860
SJM	SMUCKER J M CO	100	$11,000	0.0%	$82.85	+9.2%	—	832696405
ATO	ATMOS ENERGY CORP	100	$11,000	0.0%	$80.45	+16.2%	—	049560105
APH	AMPHENOL CORP NEW	116	$11,000	0.0%	$20.85	+4.0%	—	032095101
UA	UNDER ARMOUR INC	604	$11,000	0.0%	$18.93	+4.1%	—	904311206
PDM	PIEDMONT OFFICE REALTY TR IN	534	$11,000	0.0%	$16.85	—	—	720190206
—	MARATHON OIL CORP	880	$11,000	0.0%	$14.08	—	—	565849106
SMDV	PROSHARES TR	185	$11,000	0.0%	$54.05	—	—	74347B698
—	ANSYS INC	46	$10,000	0.0%	$183.36	—	—	03662Q105
DRI	DARDEN RESTAURANTS INC	85	$10,000	0.0%	$87.79	+16.4%	—	237194105
REZI	RESIDEO TECHNOLOGIES INC	672	$10,000	0.0%	$21.34	-21.4%	—	76118Y104
BFH	ALLIANCE DATA SYSTEMS CORP	80	$10,000	0.0%	$138.21	-27.4%	—	018581108
MCK	MCKESSON CORP	71	$10,000	0.0%	$118.11	+14.8%	—	58155Q103
FXH	FIRST TR EXCHANGE TRADED FD	130	$10,000	0.0%	$76.92	—	—	33734X143
RSG	REPUBLIC SVCS INC	118	$10,000	0.0%	$65.73	+21.7%	—	760759100
EPR	EPR PPTYS	136	$10,000	0.0%	$66.18	—	—	26884U109
APD	AIR PRODS & CHEMS INC	46	$10,000	0.0%	$144.81	+33.0%	—	009158106
IBDR	ISHARES TR	350	$9,000	0.0%	$25.31	—	—	46435GAA0
—	JACOBS ENGR GROUP INC	100	$9,000	0.0%	$60.00	—	—	469814107
SPSM	SPDR SERIES TRUST	300	$9,000	0.0%	$26.67	—	—	78468R853
IYM	ISHARES TR	100	$9,000	0.0%	$80.00	—	—	464287838
NFLX	NETFLIX INC	35	$9,000	0.0%	$36.08	-13.3%	—	64110L106
WAB	WABTEC CORP	123	$9,000	0.0%	$76.15	-10.1%	—	929740108
—	WRIGHT MED GROUP N V	458	$9,000	0.0%	$26.20	—	—	N96617118
KBA	KRANESHARES TR	300	$9,000	0.0%	$23.33	—	—	500767405
ESPR	ESPERION THERAPEUTICS INC NE	240	$9,000	0.0%	$48.18	-17.8%	—	29664W105
—	GLU MOBILE INC	1,555	$8,000	0.0%	$8.36	—	—	379890106
KBWB	INVESCO EXCHNG TRADED FD TR	160	$8,000	0.0%	$43.75	—	—	46138E628
KHC	KRAFT HEINZ CO	280	$8,000	0.0%	$36.63	-42.2%	—	500754106
HAS	HASBRO INC	64	$8,000	0.0%	$71.59	+24.9%	—	418056107
TAK	TAKEDA PHARMACEUTICAL CO LTD	473	$8,000	0.0%	$21.14	—	—	874060205
SDY	SPDR SERIES TRUST	75	$8,000	0.0%	$93.33	—	—	78464A763
PAA	PLAINS ALL AMERN PIPELINE L	400	$8,000	0.0%	$20.00	—	—	726503105
—	WW INTL INC	200	$8,000	0.0%	$40.00	—	—	98262P101
VPU	VANGUARD WORLD FDS	50	$7,000	0.0%	$120.00	—	—	92204A876
AMD	ADVANCED MICRO DEVICES INC	230	$7,000	0.0%	$24.03	+30.5%	—	007903107
TM	TOYOTA MOTOR CORP	51	$7,000	0.0%	$117.65	—	—	892331307
ILCB	ISHARES TR	42	$7,000	0.0%	$142.86	—	—	464287127
TMUS	T MOBILE US INC	75	$6,000	0.0%	$75.70	0.0%	—	872590104
—	TE CONNECTIVITY LTD	65	$6,000	0.0%	$83.79	—	—	H84989104
TSLA	TESLA INC	26	$6,000	0.0%	$21.28	-26.4%	—	88160R101
FOX	FOX CORP	200	$6,000	0.0%	$34.51	-8.6%	—	35137L204
IDXX	IDEXX LABS INC	21	$6,000	0.0%	$205.02	+35.7%	—	45168D104
FBNC	FIRST BANCORP N C	175	$6,000	0.0%	$31.84	-3.0%	—	318910106
WH	WYNDHAM HOTELS & RESORTS INC	115	$6,000	0.0%	$48.50	+12.7%	—	98311A105
CRWD	CROWDSTRIKE HLDGS INC	105	$6,000	0.0%	$68.02	+16.8%	—	22788C105
ARKK	ARK ETF TR	150	$6,000	0.0%	$42.22	—	—	00214Q104
ARKG	ARK ETF TR	200	$6,000	0.0%	$24.00	—	—	00214Q302
JCI	JOHNSON CTLS INTL PLC	133	$6,000	0.0%	$28.21	+31.2%	—	G51502105
LEG	LEGGETT & PLATT INC	125	$5,000	0.0%	$38.04	+3.1%	—	524660107
G	GENPACT LIMITED	124	$5,000	0.0%	$36.71	0.0%	—	G3922B107
GTX	GARRETT MOTION INC	472	$5,000	0.0%	$13.59	-9.6%	—	366505105
BX	BLACKSTONE GROUP INC	100	$5,000	0.0%	$39.22	0.0%	—	09260D107
FE	FIRSTENERGY CORP	100	$5,000	0.0%	$32.05	+8.7%	—	337932107
CVS	CVS HEALTH CORP	83	$5,000	0.0%	$59.39	-18.5%	—	126650100
PGR	PROGRESSIVE CORP OHIO	60	$5,000	0.0%	$58.35	+10.8%	—	743315103
SKYY	FIRST TR EXCHANGE TRADED FD	96	$5,000	0.0%	$62.50	—	—	33734X192
AAL	AMERICAN AIRLS GROUP INC	200	$5,000	0.0%	$34.21	-15.2%	—	02376R102
XME	SPDR SERIES TRUST	196	$5,000	0.0%	$25.51	—	—	78464A755
—	WYNDHAM DESTINATIONS INC	115	$5,000	0.0%	$34.78	—	—	98310W108
PK	PARK HOTELS RESORTS INC	216	$5,000	0.0%	$27.78	—	—	700517105
VAW	VANGUARD WORLD FDS	39	$5,000	0.0%	$128.21	—	—	92204A801
URI	UNITED RENTALS INC	40	$5,000	0.0%	$116.64	+0.7%	—	911363109
VNQ	VANGUARD INDEX FDS	50	$5,000	0.0%	$80.00	—	—	922908553
IYZ	ISHARES TR	150	$4,000	0.0%	$26.67	—	—	464287713
DLTR	DOLLAR TREE INC	37	$4,000	0.0%	$105.20	-0.6%	—	256746108
LYV	LIVE NATION ENTERTAINMENT IN	58	$4,000	0.0%	$52.81	+32.4%	—	538034109
ALV	AUTOLIV INC	50	$4,000	0.0%	$68.30	-10.0%	—	052800109
—	FIREEYE INC	300	$4,000	0.0%	$16.67	—	—	31816Q101
OKTA	OKTA INC	40	$4,000	0.0%	$124.90	0.0%	—	679295105
—	ATLASSIAN CORP PLC	30	$4,000	0.0%	$80.00	—	—	G06242104
MS	MORGAN STANLEY	104	$4,000	0.0%	$35.02	0.0%	—	617446448
BZUN	BAOZUN INC	100	$4,000	0.0%	$30.00	—	—	06684L103
IXUS	ISHARES TR	74	$4,000	0.0%	$54.78	—	—	46432F834
CME	CME GROUP INC	18	$4,000	0.0%	$142.24	+15.5%	—	12572Q105
XRAY	DENTSPLY SIRONA INC	70	$4,000	0.0%	$36.39	+47.6%	—	24906P109
ETSY	ETSY INC	50	$3,000	0.0%	$47.06	+24.9%	—	29786A106
KXI	ISHARES TR	60	$3,000	0.0%	$50.00	—	—	464288737
SRE	SEMPRA ENERGY	23	$3,000	0.0%	$56.85	0.0%	—	816851109
USRT	ISHARES TR	48	$3,000	0.0%	$43.40	—	—	464288521
SQM	SOCIEDAD QUIMICA MINERA DE C	100	$3,000	0.0%	$40.00	—	—	833635105
SPYG	SPDR SERIES TRUST	65	$3,000	0.0%	$30.77	—	—	78464A409
SPYV	SPDR SERIES TRUST	85	$3,000	0.0%	$23.53	—	—	78464A508
—	VANECK VECTORS ETF TR	250	$3,000	0.0%	$12.00	—	—	92189F809
TWLO	TWILIO INC	30	$3,000	0.0%	$81.24	+59.6%	—	90138F102
MRSH	MARSH & MCLENNAN COS INC	30	$3,000	0.0%	$90.54	0.0%	—	571748102
DVN	DEVON ENERGY CORP NEW	140	$3,000	0.0%	$21.96	-17.8%	—	25179M103
IVZ	INVESCO LTD	200	$3,000	0.0%	$14.19	-7.5%	—	G491BT108
MET	METLIFE INC	70	$3,000	0.0%	$33.67	+14.3%	—	59156R108
—	NATIONAL OILWELL VARCO INC	125	$3,000	0.0%	$27.15	—	—	637071101
NOK	NOKIA CORP	618	$3,000	0.0%	$5.55	—	—	654902204
ALC	ALCON INC	54	$3,000	0.0%	$57.87	+2.2%	—	H01301128
—	CIT GROUP INC	61	$3,000	0.0%	$32.79	—	—	125581801
HGV	HILTON GRAND VACATIONS INC	100	$3,000	0.0%	$29.01	+8.4%	—	43283X105
CHTR	CHARTER COMMUNICATIONS INC N	7	$3,000	0.0%	$313.65	+28.7%	—	16119P108
CAH	CARDINAL HEALTH INC	74	$3,000	0.0%	$42.24	-9.7%	—	14149Y108
COF	CAPITAL ONE FINL CORP	27	$2,000	0.0%	$79.58	+1.3%	—	14040H105
GD	GENERAL DYNAMICS CORP	10	$2,000	0.0%	$152.08	+5.5%	—	369550108
XT	ISHARES TR	61	$2,000	0.0%	$34.67	—	—	46434V381
NFG	NATIONAL FUEL GAS CO N J	50	$2,000	0.0%	$54.80	-11.3%	—	636180101
IEO	ISHARES TR	38	$2,000	0.0%	$59.56	—	—	464288851
ZS	ZSCALER INC	50	$2,000	0.0%	$37.77	+90.7%	—	98980G102
CF	CF INDS HLDGS INC	50	$2,000	0.0%	$39.27	+5.6%	—	125269100
MDT	MEDTRONIC PLC	23	$2,000	0.0%	$84.38	+3.8%	—	G5960L103
TREE	LENDINGTREE INC NEW	6	$2,000	0.0%	$166.67	—	—	52603B107
PHYS	SPROTT PHYSICAL GOLD TRUST	200	$2,000	0.0%	$10.00	—	—	85207H104
—	AURYN RES INC	1,400	$2,000	0.0%	$0.71	—	—	05208W108
IDV	ISHARES TR	74	$2,000	0.0%	$27.76	—	—	464288448
PNC	PNC FINL SVCS GROUP INC	13	$2,000	0.0%	$107.66	0.0%	—	693475105
IYY	ISHARES TR	14	$2,000	0.0%	$148.33	—	—	464287846
OKE	ONEOK INC NEW	25	$2,000	0.0%	$46.59	0.0%	—	682680103
—	ACTUANT CORP	112	$2,000	0.0%	$17.86	—	—	00508X203
—	ESSA PHARMA INC	600	$2,000	0.0%	$1.67	—	—	29668H708
LULU	LULULEMON ATHLETICA INC	6	$1,000	0.0%	$173.67	+7.6%	—	550021109
ASIX	ADVANSIX INC	45	$1,000	0.0%	$25.37	-12.4%	—	00773T101
RRC	RANGE RES CORP	200	$1,000	0.0%	$15.20	-68.4%	—	75281A109
AFL	AFLAC INC	20	$1,000	0.0%	$37.59	+20.7%	—	001055102
ONLN	PROSHARES TR	40	$1,000	0.0%	$25.00	—	—	74347B169
DELL	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$25.10	-3.2%	—	24703L202
—	CONTURA ENERGY INC	24	$1,000	0.0%	$83.33	—	—	21241B100
STZ	CONSTELLATION BRANDS INC	5	$1,000	0.0%	$180.85	0.0%	—	21036P108
EA	ELECTRONIC ARTS INC	11	$1,000	0.0%	$91.34	0.0%	—	285512109
—	INTRA CELLULAR THERAPIES INC	150	$1,000	0.0%	$13.33	—	—	46116X101
PIPR	PIPER JAFFRAY COS	10	$1,000	0.0%	$69.76	+6.9%	—	724078100
PNR	PENTAIR PLC	19	$1,000	0.0%	$36.44	-6.8%	—	G7S00T104
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$106.08	+15.6%	—	98956P102
—	STEIN MART INC	1,000	$1,000	0.0%	$1.00	—	—	858375108
IYR	ISHARES TR	7	$1,000	0.0%	$142.86	—	—	464287739
SLYG	SPDR SERIES TRUST	13	$1,000	0.0%	$76.92	—	—	78464A201
—	AURORA CANNABIS INC	232	$1,000	0.0%	$4.31	—	—	05156X108
CALY	CALLAWAY GOLF CO	43	$1,000	0.0%	$19.92	-9.0%	—	131193104
FCX	FREEPORT-MCMORAN INC	123	$1,000	0.0%	$9.51	0.0%	—	35671D857
—	VEONEER INCORPORATED	50	$1,000	0.0%	$20.00	—	—	92336X109
GPRO	GOPRO INC	200	$1,000	0.0%	$5.59	-16.1%	—	38268T103
—	VERITIV CORP	28	$1,000	0.0%	$35.71	—	—	923454102
BHF	BRIGHTHOUSE FINL INC	19	$1,000	0.0%	$37.46	-0.6%	—	10922N103
—	MICHAELS COS INC	100	$1,000	0.0%	$10.00	—	—	59408Q106
AVNS	AVANOS MED INC	12	$0	0.0%	$52.39	-27.2%	—	05350V106
DNOW	NOW INC	31	$0	0.0%	$12.35	0.0%	—	67011P100
—	FRONTIER COMMUNICATIONS CORP	25	$0	0.0%	—	—	—	35906A306
FHN	FIRST HORIZON NATL CORP	8	$0	0.0%	$12.35	0.0%	—	320517105
WEN	WENDYS CO	15	$0	0.0%	$19.94	0.0%	—	95058W100
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$56.40	0.0%	—	55024U109
QRVO	QORVO INC	3	$0	0.0%	$72.66	0.0%	—	74736K101
—	NORDSTROM INC	10	$0	0.0%	—	—	—	655664100
—	CHANTICLEER HLDGS INC	30	$0	0.0%	—	—	—	15930P800
—	FITBIT INC	100	$0	0.0%	—	—	—	33812L102
—	BLACKROCK ENHANCED EQT DIV T	10	$0	0.0%	—	—	—	09251A104
—	NOVELION THERAPEUTICS INC	43	$0	0.0%	—	—	—	67001K202
SVVC	FIRSTHAND TECH VALUE FD INC	12	$0	0.0%	$8.25	0.0%	—	33766Y100
PRK	PARK NATL CORP	1	$0	0.0%	$95.82	-1.6%	—	700658107
—	PENNEY J C CORP INC	125	$0	0.0%	—	—	—	708160106
—	COHEN & STEERS INFRASTRUCTUR	15	$0	0.0%	—	—	—	19248A109
DK	DELEK US HLDGS INC NEW	5	$0	0.0%	$29.55	0.0%	—	24665A103
SLYV	SPDR SERIES TRUST	4	$0	0.0%	—	—	—	78464A300
—	UNITI GROUP INC	5	$0	0.0%	—	—	—	91325V108
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	—	13057Q206
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$14.23	0.0%	—	925550105
—	SPRINT CORPORATION	59	$0	0.0%	—	—	—	85207U105
NVT	NVENT ELECTRIC PLC	19	$0	0.0%	$19.75	0.0%	—	G6700G107
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$0	0.0%	$14.14	0.0%	—	02553E106
—	NUVEEN PFD & INCM SECURTIES	16	$0	0.0%	—	—	—	67072C105