Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: May 7, 2021
Total Value: $234M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 124,957 | $12.24M | 5.2% | $97.95 | — | — | 921908844 |
| FLOT | ISHARES TR | 188,295 | $9.483M | 4.1% | $50.36 | — | — | 46429B655 |
| MSFT | MICROSOFT CORP | 68,901 | $6.998M | 3.0% | $100.00 | 0.0% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,168 | $6.54M | 2.8% | $249.92 | — | — | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 48,795 | $6.297M | 2.7% | $114.14 | 0.0% | — | 478160104 |
| AAPL | APPLE INC | 39,577 | $6.243M | 2.7% | $46.01 | 0.0% | — | 037833100 |
| HD | HOME DEPOT INC | 31,230 | $5.366M | 2.3% | $150.39 | 0.0% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,193 | $4.9M | 2.1% | $87.53 | 0.0% | — | 46625H100 |
| MA | MASTERCARD INCORPORATED | 24,514 | $4.625M | 2.0% | $190.92 | 0.0% | — | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 52,213 | $4.506M | 1.9% | $63.89 | 0.0% | — | 26441C204 |
| GOOGL | ALPHABET INC | 4,210 | $4.399M | 1.9% | $53.64 | 0.0% | — | 02079K305 |
| IJR | ISHARES TR | 60,241 | $4.176M | 1.8% | $69.32 | — | — | 464287804 |
| BAC | BANK AMER CORP | 160,035 | $3.943M | 1.7% | $22.80 | 0.0% | — | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 80,956 | $3.879M | 1.7% | $47.91 | — | — | 922020805 |
| DIS | DISNEY WALT CO | 35,217 | $3.862M | 1.7% | $109.10 | 0.0% | — | 254687106 |
| WMT | WALMART INC | 39,391 | $3.669M | 1.6% | $28.76 | 0.0% | — | 931142103 |
| PG | PROCTER AND GAMBLE CO | 37,933 | $3.487M | 1.5% | $74.75 | 0.0% | — | 742718109 |
| EFA | ISHARES TR | 58,865 | $3.46M | 1.5% | $58.78 | — | — | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.366M | 1.4% | $313083.50 | 0.0% | — | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,760 | $3.155M | 1.3% | $21.07 | — | — | 46138J502 |
| XLF | SELECT SECTOR SPDR TR | 130,894 | $3.118M | 1.3% | $23.82 | — | — | 81369Y605 |
| MCD | MCDONALDS CORP | 16,275 | $2.89M | 1.2% | $150.10 | 0.0% | — | 580135101 |
| ABT | ABBOTT LABS | 39,611 | $2.865M | 1.2% | $62.14 | 0.0% | — | 002824100 |
| MMM | 3M CO | 15,015 | $2.861M | 1.2% | $128.25 | 0.0% | — | 88579Y101 |
| NKE | NIKE INC | 38,583 | $2.861M | 1.2% | $68.15 | 0.0% | — | 654106103 |
| CSCO | CISCO SYS INC | 63,689 | $2.76M | 1.2% | $36.91 | 0.0% | — | 17275R102 |
| AMGN | AMGEN INC | 13,983 | $2.722M | 1.2% | $156.83 | 0.0% | — | 031162100 |
| IWM | ISHARES TR | 19,926 | $2.668M | 1.1% | $133.90 | — | — | 464287655 |
| BDX | BECTON DICKINSON & CO | 11,738 | $2.645M | 1.1% | $208.19 | 0.0% | — | 075887109 |
| LLY | LILLY ELI & CO | 22,851 | $2.644M | 1.1% | $101.37 | 0.0% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 36,785 | $2.508M | 1.1% | $56.39 | 0.0% | — | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,543 | $2.431M | 1.0% | $121.16 | 0.0% | — | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,754 | $2.427M | 1.0% | $20.61 | — | — | 46138J882 |
| PEP | PEPSICO INC | 21,309 | $2.354M | 1.0% | $90.68 | 0.0% | — | 713448108 |
| ENB | ENBRIDGE INC | 73,809 | $2.294M | 1.0% | $20.25 | 0.0% | — | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 20,674 | $2.234M | 1.0% | $98.63 | 0.0% | — | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,341 | $2.111M | 0.9% | $208.87 | 0.0% | — | 084670702 |
| WFC | WELLS FARGO CO NEW | 43,328 | $1.997M | 0.9% | $42.03 | 0.0% | — | 949746101 |
| KO | COCA COLA CO | 41,157 | $1.949M | 0.8% | $38.39 | 0.0% | — | 191216100 |
| META | FACEBOOK INC | 14,710 | $1.928M | 0.8% | $143.86 | 0.0% | — | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,473 | $1.927M | 0.8% | $19.97 | — | — | 46138J841 |
| CVX | CHEVRON CORP NEW | 17,107 | $1.861M | 0.8% | $84.74 | 0.0% | — | 166764100 |
| HON | HONEYWELL INTL INC | 13,193 | $1.743M | 0.7% | $117.71 | 0.0% | — | 438516106 |
| UNP | UNION PAC CORP | 12,500 | $1.728M | 0.7% | $126.42 | 0.0% | — | 907818108 |
| T | AT&T INC | 56,763 | $1.62M | 0.7% | $14.02 | 0.0% | — | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 16,048 | $1.565M | 0.7% | $82.08 | 0.0% | — | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,697 | $1.557M | 0.7% | $38.62 | 0.0% | — | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,925 | $1.532M | 0.7% | $19.66 | — | — | 46138J825 |
| — | ISHARES TR | 62,840 | $1.531M | 0.7% | $24.36 | — | — | 46434VBK5 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,920 | $1.473M | 0.6% | $21.07 | — | — | 46138J304 |
| — | UNITED TECHNOLOGIES CORP | 13,382 | $1.425M | 0.6% | $106.49 | — | — | 913017109 |
| — | ISHARES TR | 58,200 | $1.407M | 0.6% | $24.18 | — | — | 46434VBA7 |
| PYPL | PAYPAL HLDGS INC | 16,533 | $1.39M | 0.6% | $83.10 | 0.0% | — | 70450Y103 |
| GOOG | ALPHABET INC | 1,300 | $1.346M | 0.6% | $53.13 | 0.0% | — | 02079K107 |
| VUG | VANGUARD INDEX FDS | 9,484 | $1.274M | 0.5% | $134.33 | — | — | 922908736 |
| MUB | ISHARES TR | 11,191 | $1.22M | 0.5% | $109.02 | — | — | 464288414 |
| LQD | ISHARES TR | 10,534 | $1.188M | 0.5% | $112.78 | — | — | 464287242 |
| — | ISHARES TR | 48,900 | $1.183M | 0.5% | $24.19 | — | — | 46434VAX8 |
| — | BB&T CORP | 27,266 | $1.181M | 0.5% | $43.31 | — | — | 054937107 |
| TJX | TJX COS INC NEW | 26,187 | $1.172M | 0.5% | $45.89 | 0.0% | — | 872540109 |
| CRM | SALESFORCE COM INC | 8,349 | $1.144M | 0.5% | $135.90 | 0.0% | — | 79466L302 |
| COP | CONOCOPHILLIPS | 18,020 | $1.124M | 0.5% | $53.41 | 0.0% | — | 20825C104 |
| — | SUNTRUST BKS INC | 21,709 | $1.095M | 0.5% | $50.44 | — | — | 867914103 |
| SO | SOUTHERN CO | 23,253 | $1.021M | 0.4% | $34.25 | 0.0% | — | 842587107 |
| FLRN | SPDR SER TR | 33,203 | $1.008M | 0.4% | $30.36 | — | — | 78468R200 |
| ABBV | ABBVIE INC | 10,897 | $1.005M | 0.4% | $64.80 | 0.0% | — | 00287Y109 |
| — | ISHARES TR | 39,700 | $992K | 0.4% | $24.99 | — | — | 46434VAQ3 |
| GLD | SPDR GOLD TRUST | 8,146 | $988K | 0.4% | $121.29 | — | — | 78463V107 |
| — | ISHARES TR | 37,740 | $936K | 0.4% | $24.80 | — | — | 46434VAU4 |
| HSIC | SCHEIN HENRY INC | 11,355 | $892K | 0.4% | $65.85 | 0.0% | — | 806407102 |
| ORCL | ORACLE CORP | 19,084 | $862K | 0.4% | $43.16 | 0.0% | — | 68389X105 |
| AMZN | AMAZON COM INC | 536 | $805K | 0.3% | $83.14 | 0.0% | — | 023135106 |
| SNA | SNAP ON INC | 5,351 | $777K | 0.3% | $131.28 | 0.0% | — | 833034101 |
| — | BLACKROCK INC | 1,855 | $729K | 0.3% | $392.99 | — | — | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 14,244 | $723K | 0.3% | $50.76 | — | — | 81369Y308 |
| TIP | ISHARES TR | 6,370 | $698K | 0.3% | $109.58 | — | — | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 13,145 | $696K | 0.3% | $52.95 | — | — | 81369Y886 |
| IWO | ISHARES TR | 4,047 | $680K | 0.3% | $168.03 | — | — | 464287648 |
| IYW | ISHARES TR | 4,128 | $660K | 0.3% | $159.88 | — | — | 464287721 |
| — | ATRION CORP | 876 | $649K | 0.3% | $740.87 | — | — | 049904105 |
| XLE | SELECT SECTOR SPDR TR | 10,929 | $627K | 0.3% | $57.37 | — | — | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,650 | $615K | 0.3% | $20.74 | — | — | 46138J700 |
| IJH | ISHARES TR | 3,656 | $607K | 0.3% | $166.03 | — | — | 464287507 |
| CL | COLGATE PALMOLIVE CO | 10,177 | $606K | 0.3% | $52.90 | 0.0% | — | 194162103 |
| FITB | FIFTH THIRD BANCORP | 25,098 | $591K | 0.3% | $19.85 | 0.0% | — | 316773100 |
| LOW | LOWES COS INC | 6,302 | $582K | 0.2% | $84.62 | 0.0% | — | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,350 | $581K | 0.2% | $81.01 | 0.0% | — | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 6,066 | $578K | 0.2% | $95.01 | 0.0% | — | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 11,137 | $563K | 0.2% | $50.55 | — | — | 81369Y100 |
| IQV | IQVIA HLDGS INC | 4,675 | $543K | 0.2% | $121.14 | 0.0% | — | 46266C105 |
| SCHX | SCHWAB STRATEGIC TR | 8,906 | $532K | 0.2% | $59.74 | — | — | 808524201 |
| — | DOWDUPONT INC | 9,874 | $528K | 0.2% | $53.47 | — | — | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,516 | $513K | 0.2% | $87.95 | 0.0% | — | 459200101 |
| IVW | ISHARES TR | 3,393 | $511K | 0.2% | $150.60 | — | — | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 6,316 | $500K | 0.2% | $79.16 | — | — | 921937835 |
| IVE | ISHARES TR | 4,911 | $497K | 0.2% | $101.20 | — | — | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,622 | $469K | 0.2% | $101.47 | — | — | 46137V613 |
| EZM | WISDOMTREE TR | 13,284 | $456K | 0.2% | $34.33 | — | — | 97717W570 |
| IYJ | ISHARES TR | 3,400 | $437K | 0.2% | $128.53 | — | — | 464287754 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,707 | $421K | 0.2% | $113.57 | — | — | 46137V597 |
| PFE | PFIZER INC | 9,554 | $417K | 0.2% | $30.03 | 0.0% | — | 717081103 |
| IJJ | ISHARES TR | 2,919 | $404K | 0.2% | $138.40 | — | — | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 14,188 | $402K | 0.2% | $28.33 | — | — | 808524805 |
| — | ISHARES TR | 16,440 | $401K | 0.2% | $24.39 | — | — | 46432FAK3 |
| USB | US BANCORP DEL | 8,575 | $392K | 0.2% | $38.28 | 0.0% | — | 902973304 |
| AZO | AUTOZONE INC | 457 | $383K | 0.2% | $801.55 | 0.0% | — | 053332102 |
| BFS | SAUL CTRS INC | 8,000 | $378K | 0.2% | $47.25 | — | — | 804395101 |
| DAL | DELTA AIR LINES INC DEL | 7,130 | $356K | 0.2% | $51.09 | 0.0% | — | 247361702 |
| INTC | INTEL CORP | 7,538 | $354K | 0.2% | $40.19 | 0.0% | — | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,405 | $333K | 0.1% | $40.98 | 0.0% | — | 110122108 |
| — | ALLERGAN PLC | 2,443 | $327K | 0.1% | $133.85 | — | — | G0177J108 |
| MRK | MERCK & CO INC | 4,190 | $320K | 0.1% | $56.50 | 0.0% | — | 58933Y105 |
| IEFA | ISHARES TR | 5,558 | $306K | 0.1% | $55.06 | — | — | 46432F842 |
| SLB | SCHLUMBERGER LTD | 8,468 | $306K | 0.1% | $40.20 | 0.0% | — | 806857108 |
| PPG | PPG INDS INC | 2,993 | $306K | 0.1% | $90.41 | 0.0% | — | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 4,868 | $302K | 0.1% | $62.04 | — | — | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,755 | $293K | 0.1% | $170.89 | 0.0% | — | 38141G104 |
| — | GENERAL ELECTRIC CO | 37,737 | $286K | 0.1% | $7.58 | — | — | 369604103 |
| EEM | ISHARES TR | 7,110 | $278K | 0.1% | $39.10 | — | — | 464287234 |
| IVV | ISHARES TR | 1,095 | $276K | 0.1% | $252.05 | — | — | 464287200 |
| — | ISHARES TR | 11,300 | $270K | 0.1% | $23.89 | — | — | 46434VBG4 |
| TXT | TEXTRON INC | 5,876 | $270K | 0.1% | $55.67 | 0.0% | — | 883203101 |
| SCHA | SCHWAB STRATEGIC TR | 4,390 | $266K | 0.1% | $60.59 | — | — | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 2,355 | $256K | 0.1% | $108.51 | 0.0% | — | 571903202 |
| ICF | ISHARES TR | 2,435 | $233K | 0.1% | $95.69 | — | — | 464287564 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $232K | 0.1% | $201.98 | 0.0% | — | 22160K105 |
| — | ISHARES TR | 8,963 | $228K | 0.1% | $25.44 | — | — | 46429B564 |
| — | CAPITALA FIN CORP | 28,384 | $204K | 0.1% | $7.19 | — | — | 14054R106 |
| TXN | TEXAS INSTRS INC | 2,057 | $194K | 0.1% | $79.11 | 0.0% | — | 882508104 |
| MO | ALTRIA GROUP INC | 3,741 | $185K | 0.1% | $33.13 | 0.0% | — | 02209S103 |
| VOO | VANGUARD INDEX FDS | 787 | $181K | 0.1% | $229.99 | — | — | 922908363 |
| DE | DEERE & CO | 1,210 | $181K | 0.1% | $131.78 | 0.0% | — | 244199105 |
| IJK | ISHARES TR | 946 | $181K | 0.1% | $191.33 | — | — | 464287606 |
| AXON | AXON ENTERPRISE INC | 4,100 | $179K | 0.1% | $51.88 | 0.0% | — | 05464C101 |
| IWN | ISHARES TR | 1,645 | $177K | 0.1% | $107.60 | — | — | 464287630 |
| PSX | PHILLIPS 66 | 2,002 | $172K | 0.1% | $73.27 | 0.0% | — | 718546104 |
| IYH | ISHARES TR | 944 | $171K | 0.1% | $181.14 | — | — | 464287762 |
| V | VISA INC | 1,260 | $166K | 0.1% | $131.41 | 0.0% | — | 92826C839 |
| IJS | ISHARES TR | 1,231 | $162K | 0.1% | $131.60 | — | — | 464287879 |
| NSC | NORFOLK SOUTHERN CORP | 1,025 | $153K | 0.1% | $142.35 | 0.0% | — | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,210 | $148K | 0.1% | $57.29 | 0.0% | — | 718172109 |
| GPC | GENUINE PARTS CO | 1,500 | $144K | 0.1% | $80.48 | 0.0% | — | 372460105 |
| BP | BP PLC | 3,805 | $144K | 0.1% | $37.84 | — | — | 055622104 |
| BAX | BAXTER INTL INC | 2,099 | $138K | 0.1% | $58.95 | 0.0% | — | 071813109 |
| QQQ | INVESCO QQQ TR | 895 | $138K | 0.1% | $154.19 | — | — | 46090E103 |
| SBUX | STARBUCKS CORP | 2,090 | $135K | 0.1% | $53.65 | 0.0% | — | 855244109 |
| YUM | YUM BRANDS INC | 1,460 | $134K | 0.1% | $78.40 | 0.0% | — | 988498101 |
| WDFC | WD-40 CO | 690 | $126K | 0.1% | $151.67 | 0.0% | — | 929236107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,250 | $126K | 0.1% | $20.16 | — | — | 46138J866 |
| SYY | SYSCO CORP | 2,000 | $125K | 0.1% | $55.73 | 0.0% | — | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $123K | 0.1% | $302.21 | — | — | 78467Y107 |
| IEZ | ISHARES TR | 5,800 | $118K | 0.1% | $20.34 | — | — | 464288844 |
| ITW | ILLINOIS TOOL WKS INC | 922 | $117K | 0.1% | $110.50 | 0.0% | — | 452308109 |
| IJT | ISHARES TR | 721 | $116K | 0.0% | $160.89 | — | — | 464287887 |
| FHN | FIRST HORIZON NATL CORP | 7,994 | $105K | 0.0% | $11.83 | 0.0% | — | 320517105 |
| IGE | ISHARES TR | 3,856 | $105K | 0.0% | $27.23 | — | — | 464287374 |
| IWR | ISHARES TR | 2,216 | $103K | 0.0% | $46.48 | — | — | 464287499 |
| — | SOUTH ST CORP | 1,684 | $101K | 0.0% | $59.98 | — | — | 840441109 |
| — | SCANA CORP NEW | 2,068 | $99,000 | 0.0% | $47.87 | — | — | 80589M102 |
| — | ISHARES TR | 3,900 | $99,000 | 0.0% | $25.38 | — | — | 46434V571 |
| CCL | CARNIVAL CORP | 2,012 | $99,000 | 0.0% | $54.09 | 0.0% | — | 143658300 |
| BKNG | BOOKING HLDGS INC | 57 | $98,000 | 0.0% | $1804.07 | 0.0% | — | 09857L108 |
| CMCSA | COMCAST CORP NEW | 2,840 | $97,000 | 0.0% | $30.43 | 0.0% | — | 20030N101 |
| — | BANK AMER CORP | 77 | $96,000 | 0.0% | $1246.75 | — | — | 060505682 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,388 | $95,000 | 0.0% | $73.00 | 0.0% | — | 780087102 |
| RWR | SPDR SERIES TRUST | 1,092 | $94,000 | 0.0% | $86.08 | — | — | 78464A607 |
| STIP | ISHARES TR | 952 | $93,000 | 0.0% | $97.69 | — | — | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 2,856 | $92,000 | 0.0% | $32.21 | — | — | 78463X509 |
| VTI | VANGUARD INDEX FDS | 712 | $91,000 | 0.0% | $127.81 | — | — | 922908769 |
| — | ARISTA NETWORKS INC | 430 | $91,000 | 0.0% | $211.63 | — | — | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 658 | $90,000 | 0.0% | $136.78 | — | — | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 5,769 | $89,000 | 0.0% | $11.20 | 0.0% | — | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 1,715 | $89,000 | 0.0% | $47.68 | 0.0% | — | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 886 | $88,000 | 0.0% | $99.32 | — | — | 81369Y407 |
| KMB | KIMBERLY CLARK CORP | 749 | $85,000 | 0.0% | $86.40 | 0.0% | — | 494368103 |
| QCOM | QUALCOMM INC | 1,450 | $83,000 | 0.0% | $50.85 | 0.0% | — | 747525103 |
| ECL | ECOLAB INC | 560 | $83,000 | 0.0% | $141.48 | 0.0% | — | 278865100 |
| ILCG | ISHARES TR | 520 | $82,000 | 0.0% | $157.69 | — | — | 464287119 |
| IGSB | ISHARES TR | 1,559 | $81,000 | 0.0% | $51.96 | — | — | 464288646 |
| DVY | ISHARES TR | 902 | $81,000 | 0.0% | $89.80 | — | — | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 1,699 | $80,000 | 0.0% | $39.65 | 0.0% | — | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 1,373 | $80,000 | 0.0% | $58.27 | — | — | 780259206 |
| ILMN | ILLUMINA INC | 260 | $78,000 | 0.0% | $309.79 | 0.0% | — | 452327109 |
| XLRE | SELECT SECTOR SPDR TR | 2,418 | $75,000 | 0.0% | $31.02 | — | — | 81369Y860 |
| CSX | CSX CORP | 1,200 | $75,000 | 0.0% | $20.89 | 0.0% | — | 126408103 |
| MKC | MCCORMICK & CO INC | 530 | $74,000 | 0.0% | $62.59 | 0.0% | — | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 1,533 | $73,000 | 0.0% | $47.62 | — | — | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,965 | $73,000 | 0.0% | $24.62 | — | — | 293792107 |
| SHY | ISHARES TR | 865 | $72,000 | 0.0% | $83.24 | — | — | 464287457 |
| FLO | FLOWERS FOODS INC | 3,875 | $72,000 | 0.0% | $14.36 | 0.0% | — | 343498101 |
| CAT | CATERPILLAR INC DEL | 540 | $69,000 | 0.0% | $111.50 | 0.0% | — | 149123101 |
| — | VARIAN MED SYS INC | 613 | $69,000 | 0.0% | $112.56 | — | — | 92220P105 |
| IWF | ISHARES TR | 525 | $69,000 | 0.0% | $131.43 | — | — | 464287614 |
| AVAV | AEROVIRONMENT INC | 1,000 | $68,000 | 0.0% | $87.59 | 0.0% | — | 008073108 |
| VMC | VULCAN MATLS CO | 672 | $66,000 | 0.0% | $95.27 | 0.0% | — | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 705 | $65,000 | 0.0% | $73.13 | 0.0% | — | 74144T108 |
| LNC | LINCOLN NATL CORP IND | 1,256 | $64,000 | 0.0% | $44.01 | 0.0% | — | 534187109 |
| — | ISHARES TR | 2,700 | $64,000 | 0.0% | $23.70 | — | — | 46434VBD1 |
| BA | BOEING CO | 199 | $64,000 | 0.0% | $334.97 | 0.0% | — | 097023105 |
| VTV | VANGUARD INDEX FDS | 624 | $61,000 | 0.0% | $97.76 | — | — | 922908744 |
| — | ISHARES TR | 2,400 | $61,000 | 0.0% | $25.42 | — | — | 46435G789 |
| VO | VANGUARD INDEX FDS | 439 | $61,000 | 0.0% | $138.95 | — | — | 922908629 |
| D | DOMINION ENERGY INC | 842 | $60,000 | 0.0% | $53.23 | 0.0% | — | 25746U109 |
| EXEL | EXELIXIS INC | 3,000 | $59,000 | 0.0% | $17.83 | 0.0% | — | 30161Q104 |
| EWA | ISHARES INC | 3,078 | $59,000 | 0.0% | $19.17 | — | — | 464286103 |
| SCHE | SCHWAB STRATEGIC TR | 2,471 | $58,000 | 0.0% | $23.47 | — | — | 808524706 |
| — | ISHARES TR | 2,200 | $57,000 | 0.0% | $25.91 | — | — | 46432FBC0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 545 | $56,000 | 0.0% | $109.77 | 0.0% | — | M22465104 |
| KHC | KRAFT HEINZ CO | 1,278 | $55,000 | 0.0% | $36.63 | 0.0% | — | 500754106 |
| — | JPMORGAN CHASE & CO | 2,460 | $55,000 | 0.0% | $22.36 | — | — | 46625H365 |
| — | LIBERTY PPTY TR | 1,285 | $54,000 | 0.0% | $42.02 | — | — | 531172104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543 | $52,000 | 0.0% | $95.77 | 0.0% | — | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 755 | $52,000 | 0.0% | $68.87 | — | — | 931427108 |
| NVO | NOVO-NORDISK A S | 1,105 | $51,000 | 0.0% | $46.15 | — | — | 670100205 |
| NVDA | NVIDIA CORP | 385 | $51,000 | 0.0% | $4.74 | 0.0% | — | 67066G104 |
| — | GRACE W R & CO DEL NEW | 775 | $50,000 | 0.0% | $64.52 | — | — | 38388F108 |
| YUMC | YUM CHINA HLDGS INC | 1,460 | $49,000 | 0.0% | $34.31 | 0.0% | — | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 725 | $47,000 | 0.0% | $64.83 | — | — | 81369Y704 |
| — | GARDNER DENVER HLDGS INC | 2,300 | $47,000 | 0.0% | $20.43 | — | — | 36555P107 |
| IWD | ISHARES TR | 416 | $46,000 | 0.0% | $110.58 | — | — | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 771 | $46,000 | 0.0% | $59.66 | — | — | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,201 | $45,000 | 0.0% | $37.47 | — | — | 921943858 |
| IONS | IONIS PHARMACEUTICALS INC | 800 | $43,000 | 0.0% | $51.00 | 0.0% | — | 462222100 |
| FDX | FEDEX CORP | 265 | $43,000 | 0.0% | $185.88 | 0.0% | — | 31428X106 |
| IHF | ISHARES TR | 257 | $42,000 | 0.0% | $163.42 | — | — | 464288828 |
| ALL | ALLSTATE CORP | 509 | $42,000 | 0.0% | $75.91 | 0.0% | — | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 170 | $42,000 | 0.0% | $235.05 | 0.0% | — | 91324P102 |
| VGT | VANGUARD WORLD FDS | 250 | $42,000 | 0.0% | $168.00 | — | — | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 470 | $41,000 | 0.0% | $87.23 | — | — | 81369Y209 |
| C | CITIGROUP INC | 743 | $39,000 | 0.0% | $49.36 | 0.0% | — | 172967424 |
| — | NEKTAR THERAPEUTICS | 1,200 | $39,000 | 0.0% | $32.50 | — | — | 640268108 |
| MPC | MARATHON PETE CORP | 664 | $39,000 | 0.0% | $54.25 | 0.0% | — | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,200 | $39,000 | 0.0% | $31.70 | 0.0% | — | 038222105 |
| WPC | W P CAREY INC | 596 | $39,000 | 0.0% | $65.44 | — | — | 92936U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 525 | $39,000 | 0.0% | $30.20 | 0.0% | — | 136069101 |
| — | TWENTY FIRST CENTY FOX INC | 816 | $39,000 | 0.0% | $47.79 | — | — | 90130A200 |
| ISCG | ISHARES TR | 235 | $39,000 | 0.0% | $165.96 | — | — | 464288604 |
| NUE | NUCOR CORP | 728 | $38,000 | 0.0% | $50.72 | 0.0% | — | 670346105 |
| BF/B | BROWN FORMAN CORP | 792 | $38,000 | 0.0% | $42.10 | 0.0% | — | 115637209 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 707 | $37,000 | 0.0% | $52.33 | — | — | 46137V704 |
| EMN | EASTMAN CHEM CO | 502 | $37,000 | 0.0% | $61.76 | 0.0% | — | 277432100 |
| SCHG | SCHWAB STRATEGIC TR | 525 | $36,000 | 0.0% | $68.57 | — | — | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 138 | $36,000 | 0.0% | $250.05 | 0.0% | — | 539830109 |
| TFI | SPDR SER TR | 750 | $36,000 | 0.0% | $48.00 | — | — | 78468R721 |
| ELV | ANTHEM INC | 136 | $36,000 | 0.0% | $250.16 | 0.0% | — | 036752103 |
| EMR | EMERSON ELEC CO | 600 | $36,000 | 0.0% | $57.00 | 0.0% | — | 291011104 |
| NVS | NOVARTIS A G | 410 | $35,000 | 0.0% | $85.37 | — | — | 66987V109 |
| — | RAYTHEON CO | 221 | $34,000 | 0.0% | $153.85 | — | — | 755111507 |
| ISCV | ISHARES TR | 280 | $34,000 | 0.0% | $121.43 | — | — | 464288703 |
| — | APTIV PLC | 550 | $34,000 | 0.0% | $61.82 | — | — | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 400 | $33,000 | 0.0% | $16.07 | 0.0% | — | 892356106 |
| — | CDK GLOBAL INC | 673 | $32,000 | 0.0% | $47.55 | — | — | 12508E101 |
| AME | AMETEK INC NEW | 470 | $32,000 | 0.0% | $68.37 | 0.0% | — | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $32,000 | 0.0% | $169.46 | 0.0% | — | 46120E602 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | 58463J304 |
| EW | EDWARDS LIFESCIENCES CORP | 208 | $32,000 | 0.0% | $50.60 | 0.0% | — | 28176E108 |
| FDUS | FIDUS INVT CORP | 2,730 | $32,000 | 0.0% | $6.04 | 0.0% | — | 316500107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 900 | $31,000 | 0.0% | $34.44 | — | — | G16252101 |
| SCHW | SCHWAB CHARLES CORP NEW | 750 | $31,000 | 0.0% | $40.90 | 0.0% | — | 808513105 |
| TQQQ | PROSHARES TR | 800 | $30,000 | 0.0% | $37.50 | — | — | 74347X831 |
| — | MFA FINL INC | 4,460 | $30,000 | 0.0% | $6.73 | — | — | 55272X102 |
| AMP | AMERIPRISE FINL INC | 290 | $30,000 | 0.0% | $109.91 | 0.0% | — | 03076C106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,429 | $29,000 | 0.0% | $21.34 | 0.0% | — | 76118Y104 |
| — | ETF MANAGERS TR | 1,150 | $29,000 | 0.0% | $25.22 | — | — | 26924G508 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $28,000 | 0.0% | $35.45 | 0.0% | — | 233377407 |
| IEMG | ISHARES INC | 600 | $28,000 | 0.0% | $46.67 | — | — | 46434G103 |
| — | TOTAL SYS SVCS INC | 343 | $28,000 | 0.0% | $81.63 | — | — | 891906109 |
| SPYM | SPDR SERIES TRUST | 950 | $28,000 | 0.0% | $29.47 | — | — | 78464A854 |
| DHR | DANAHER CORP DEL | 266 | $27,000 | 0.0% | $87.89 | 0.0% | — | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 111 | $27,000 | 0.0% | $245.46 | 0.0% | — | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 538 | $27,000 | 0.0% | $50.19 | — | — | 808524409 |
| GEF | GREIF INC | 700 | $26,000 | 0.0% | $35.93 | 0.0% | — | 397624107 |
| DXCM | DEXCOM INC | 214 | $26,000 | 0.0% | $31.72 | 0.0% | — | 252131107 |
| WDAY | WORKDAY INC | 160 | $26,000 | 0.0% | $141.68 | 0.0% | — | 98138H101 |
| AGG | ISHARES TR | 237 | $25,000 | 0.0% | $105.49 | — | — | 464287226 |
| — | DIREXION SHS ETF TR | 775 | $25,000 | 0.0% | $32.26 | — | — | 25490K323 |
| KRC | KILROY RLTY CORP | 400 | $25,000 | 0.0% | $62.50 | — | — | 49427F108 |
| O | REALTY INCOME CORP | 400 | $25,000 | 0.0% | $42.39 | 0.0% | — | 756109104 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $24,000 | 0.0% | $19.28 | 0.0% | — | 53803X105 |
| DEO | DIAGEO P L C | 172 | $24,000 | 0.0% | $139.53 | — | — | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 333 | $24,000 | 0.0% | $70.71 | 0.0% | — | 43300A203 |
| — | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | 46432FAN7 |
| HYG | ISHARES TR | 301 | $24,000 | 0.0% | $79.73 | — | — | 464288513 |
| IWV | ISHARES TR | 165 | $24,000 | 0.0% | $145.45 | — | — | 464287689 |
| CC | CHEMOURS CO | 801 | $23,000 | 0.0% | $23.57 | 0.0% | — | 163851108 |
| — | GCP APPLIED TECHNOLOGIES INC | 930 | $23,000 | 0.0% | $24.73 | — | — | 36164Y101 |
| LUV | SOUTHWEST AIRLS CO | 500 | $23,000 | 0.0% | $48.46 | 0.0% | — | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 710 | $22,000 | 0.0% | $27.83 | 0.0% | — | 253393102 |
| — | SIRIUS XM HLDGS INC | 3,805 | $22,000 | 0.0% | $5.78 | — | — | 82968B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $21,000 | 0.0% | $20.41 | — | — | 875465106 |
| NPO | ENPRO INDS INC | 350 | $21,000 | 0.0% | $66.26 | 0.0% | — | 29355X107 |
| AYI | ACUITY BRANDS INC | 184 | $21,000 | 0.0% | $120.52 | 0.0% | — | 00508Y102 |
| CI | CIGNA CORP NEW | 108 | $21,000 | 0.0% | $190.77 | 0.0% | — | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 536 | $20,000 | 0.0% | $37.31 | — | — | 922042858 |
| MELI | MERCADOLIBRE INC | 70 | $20,000 | 0.0% | $324.05 | 0.0% | — | 58733R102 |
| — | SUMMIT MATLS INC | 1,554 | $19,000 | 0.0% | $12.23 | — | — | 86614U100 |
| GIS | GENERAL MLS INC | 480 | $19,000 | 0.0% | $32.97 | 0.0% | — | 370334104 |
| IWS | ISHARES TR | 248 | $19,000 | 0.0% | $76.61 | — | — | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 154 | $18,000 | 0.0% | $107.19 | 0.0% | — | 89417E109 |
| FYLD | CAMBRIA ETF TR | 850 | $18,000 | 0.0% | $21.18 | — | — | 132061300 |
| WM | WASTE MGMT INC DEL | 200 | $18,000 | 0.0% | $79.68 | 0.0% | — | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 451 | $18,000 | 0.0% | $35.78 | 0.0% | — | 609207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 79 | $18,000 | 0.0% | $227.85 | — | — | 78467X109 |
| GLW | CORNING INC | 552 | $17,000 | 0.0% | $26.17 | 0.0% | — | 219350105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 230 | $17,000 | 0.0% | $47.62 | 0.0% | — | 754730109 |
| KR | KROGER CO | 618 | $17,000 | 0.0% | $24.89 | 0.0% | — | 501044101 |
| — | GLAXOSMITHKLINE PLC | 455 | $17,000 | 0.0% | $37.36 | — | — | 37733W105 |
| SLF | SUN LIFE FINL INC | 525 | $17,000 | 0.0% | $36.15 | 0.0% | — | 866796105 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $17,000 | 0.0% | $28.33 | — | — | 435763107 |
| XYZ | SQUARE INC | 280 | $16,000 | 0.0% | $70.61 | 0.0% | — | 852234103 |
| AIZ | ASSURANT INC | 181 | $16,000 | 0.0% | $85.64 | 0.0% | — | 04621X108 |
| — | SHIRE PLC | 94 | $16,000 | 0.0% | $170.21 | — | — | 82481R106 |
| MAIN | MAIN STREET CAPITAL CORP | 480 | $16,000 | 0.0% | $37.20 | 0.0% | — | 56035L104 |
| LEA | LEAR CORP | 130 | $16,000 | 0.0% | $115.32 | 0.0% | — | 521865204 |
| SYK | STRYKER CORP | 100 | $16,000 | 0.0% | $154.78 | 0.0% | — | 863667101 |
| INTU | INTUIT | 80 | $16,000 | 0.0% | $198.51 | 0.0% | — | 461202103 |
| TLH | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 | — | — | 464288653 |
| XEL | XCEL ENERGY INC | 300 | $15,000 | 0.0% | $40.29 | 0.0% | — | 98389B100 |
| PBA | PEMBINA PIPELINE CORP | 500 | $15,000 | 0.0% | $22.35 | 0.0% | — | 706327103 |
| SJM | SMUCKER J M CO | 163 | $15,000 | 0.0% | $82.85 | 0.0% | — | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 100 | $14,000 | 0.0% | $142.86 | 0.0% | — | G1151C101 |
| PFF | ISHARES TR | 400 | $14,000 | 0.0% | $35.00 | — | — | 464288687 |
| ZTS | ZOETIS INC | 164 | $14,000 | 0.0% | $85.00 | 0.0% | — | 98978V103 |
| ADBE | ADOBE INC | 64 | $14,000 | 0.0% | $241.40 | 0.0% | — | 00724F101 |
| FTV | FORTIVE CORP | 206 | $14,000 | 0.0% | $45.60 | 0.0% | — | 34959J108 |
| SCHD | SCHWAB STRATEGIC TR | 280 | $13,000 | 0.0% | $46.43 | — | — | 808524797 |
| VDC | VANGUARD WORLD FDS | 100 | $13,000 | 0.0% | $130.00 | — | — | 92204A207 |
| VB | VANGUARD INDEX FDS | 99 | $13,000 | 0.0% | $131.31 | — | — | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $13,000 | 0.0% | $62.63 | 0.0% | — | 192446102 |
| — | GLU MOBILE INC | 1,555 | $13,000 | 0.0% | $8.36 | — | — | 379890106 |
| CB | CHUBB LIMITED | 98 | $13,000 | 0.0% | $114.50 | 0.0% | — | H1467J104 |
| — | WRIGHT MED GROUP N V | 458 | $12,000 | 0.0% | $26.20 | — | — | N96617118 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12,000 | 0.0% | $60.00 | — | — | 780259107 |
| VDE | VANGUARD WORLD FDS | 150 | $12,000 | 0.0% | $80.00 | — | — | 92204A306 |
| TRAK | PARK CITY GROUP INC | 2,000 | $12,000 | 0.0% | $8.16 | 0.0% | — | 700215304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80 | $12,000 | 0.0% | $138.21 | 0.0% | — | 018581108 |
| ROKU | ROKU INC | 385 | $12,000 | 0.0% | $47.13 | 0.0% | — | 77543R102 |
| CVS | CVS HEALTH CORP | 183 | $12,000 | 0.0% | $59.39 | 0.0% | — | 126650100 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $11,000 | 0.0% | $99.18 | 0.0% | — | 445658107 |
| EXC | EXELON CORP | 250 | $11,000 | 0.0% | $24.93 | 0.0% | — | 30161N101 |
| UAA | UNDER ARMOUR INC | 600 | $11,000 | 0.0% | $20.53 | 0.0% | — | 904311107 |
| CMI | CUMMINS INC | 80 | $11,000 | 0.0% | $117.48 | 0.0% | — | 231021106 |
| IYF | ISHARES TR | 108 | $11,000 | 0.0% | $101.85 | — | — | 464287788 |
| GTX | GARRETT MOTION INC | 875 | $11,000 | 0.0% | $13.59 | 0.0% | — | 366505105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 240 | $11,000 | 0.0% | $48.18 | 0.0% | — | 29664W105 |
| IDU | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 | — | — | 464287697 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $10,000 | 0.0% | $250.00 | — | — | 315912808 |
| MU | MICRON TECHNOLOGY INC | 300 | $10,000 | 0.0% | $36.99 | 0.0% | — | 595112103 |
| IGIB | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | — | 464288638 |
| ILCV | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | — | 464288109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 220 | $10,000 | 0.0% | $37.78 | 0.0% | — | G25839104 |
| F | FORD MTR CO DEL | 1,255 | $10,000 | 0.0% | $6.21 | 0.0% | — | 345370860 |
| IWB | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 | — | — | 464287622 |
| EL | LAUDER ESTEE COS INC | 76 | $10,000 | 0.0% | $124.06 | 0.0% | — | 518439104 |
| SMDV | PROSHARES TR | 185 | $10,000 | 0.0% | $54.05 | — | — | 74347B698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $10,000 | 0.0% | $230.26 | 0.0% | — | 883556102 |
| UA | UNDER ARMOUR INC | 604 | $10,000 | 0.0% | $18.93 | 0.0% | — | 904311206 |
| NEE | NEXTERA ENERGY INC | 50 | $9,000 | 0.0% | $36.66 | 0.0% | — | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31 | $9,000 | 0.0% | $313.65 | 0.0% | — | 16119P108 |
| RSG | REPUBLIC SVCS INC | 118 | $9,000 | 0.0% | $65.73 | 0.0% | — | 760759100 |
| — | NEVSUN RES LTD | 1,980 | $9,000 | 0.0% | $4.55 | — | — | 64156L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 534 | $9,000 | 0.0% | $16.85 | — | — | 720190206 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $9,000 | 0.0% | $112.73 | 0.0% | — | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $9,000 | 0.0% | $271.14 | 0.0% | — | 776696106 |
| VIS | VANGUARD WORLD FDS | 75 | $9,000 | 0.0% | $120.00 | — | — | 92204A603 |
| ATO | ATMOS ENERGY CORP | 100 | $9,000 | 0.0% | $80.45 | 0.0% | — | 049560105 |
| EPR | EPR PPTYS | 136 | $9,000 | 0.0% | $66.18 | — | — | 26884U109 |
| APD | AIR PRODS & CHEMS INC | 56 | $9,000 | 0.0% | $133.20 | 0.0% | — | 009158106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 79 | $9,000 | 0.0% | $113.92 | — | — | 33733E302 |
| — | FLEETCOR TECHNOLOGIES INC | 48 | $9,000 | 0.0% | $187.50 | — | — | 339041105 |
| APH | AMPHENOL CORP NEW | 116 | $9,000 | 0.0% | $20.05 | 0.0% | — | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 56 | $9,000 | 0.0% | $129.50 | 0.0% | — | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $8,000 | 0.0% | $150.35 | 0.0% | — | 78410G104 |
| SPSM | SPDR SER TR | 300 | $8,000 | 0.0% | $26.67 | — | — | 78468R853 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,000 | 0.0% | $20.00 | — | — | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 85 | $8,000 | 0.0% | $87.79 | 0.0% | — | 237194105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 115 | $8,000 | 0.0% | $83.32 | 0.0% | — | 57164Y107 |
| IYM | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | — | 464287838 |
| TSLA | TESLA INC | 25 | $8,000 | 0.0% | $21.51 | 0.0% | — | 88160R101 |
| GM | GENERAL MTRS CO | 233 | $8,000 | 0.0% | $31.33 | 0.0% | — | 37045V100 |
| MCK | MCKESSON CORP | 71 | $8,000 | 0.0% | $118.11 | 0.0% | — | 58155Q103 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $8,000 | 0.0% | $40.00 | — | — | 948626106 |
| RF | REGIONS FINL CORP NEW | 609 | $8,000 | 0.0% | $11.99 | 0.0% | — | 7591EP100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 160 | $7,000 | 0.0% | $43.75 | — | — | 46138E628 |
| HAL | HALLIBURTON CO | 266 | $7,000 | 0.0% | $29.13 | 0.0% | — | 406216101 |
| KBA | KRANESHARES TR | 300 | $7,000 | 0.0% | $23.33 | — | — | 500767405 |
| — | ANSYS INC | 46 | $7,000 | 0.0% | $152.17 | — | — | 03662Q105 |
| G | GENPACT LIMITED | 248 | $7,000 | 0.0% | $26.19 | 0.0% | — | G3922B107 |
| TRIP | TRIPADVISOR INC | 130 | $7,000 | 0.0% | $49.24 | 0.0% | — | 896945201 |
| SDY | SPDR SERIES TRUST | 75 | $7,000 | 0.0% | $93.33 | — | — | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $6,000 | 0.0% | $34.21 | 0.0% | — | 02376R102 |
| VPU | VANGUARD WORLD FDS | 50 | $6,000 | 0.0% | $120.00 | — | — | 92204A876 |
| FBNC | FIRST BANCORP N C | 175 | $6,000 | 0.0% | $31.84 | 0.0% | — | 318910106 |
| ILCB | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | — | — | 464287127 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6,000 | 0.0% | $60.00 | — | — | 469814107 |
| TM | TOYOTA MOTOR CORP | 51 | $6,000 | 0.0% | $117.65 | — | — | 892331307 |
| — | NATIONAL OILWELL VARCO INC | 221 | $6,000 | 0.0% | $27.15 | — | — | 637071101 |
| ARKG | ARK ETF TR | 250 | $6,000 | 0.0% | $24.00 | — | — | 00214Q302 |
| PK | PARK HOTELS RESORTS INC | 216 | $6,000 | 0.0% | $27.78 | — | — | 700517105 |
| SU | SUNCOR ENERGY INC NEW | 168 | $5,000 | 0.0% | $25.07 | 0.0% | — | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $5,000 | 0.0% | $74.46 | 0.0% | — | 571748102 |
| — | MARATHON OIL CORP | 380 | $5,000 | 0.0% | $13.16 | — | — | 565849106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 115 | $5,000 | 0.0% | $48.50 | 0.0% | — | 98311A105 |
| FTEC | FIDELITY | 94 | $5,000 | 0.0% | $53.19 | — | — | 316092808 |
| SRE | SEMPRA ENERGY | 46 | $5,000 | 0.0% | $45.21 | 0.0% | — | 816851109 |
| — | FIREEYE INC | 300 | $5,000 | 0.0% | $16.67 | — | — | 31816Q101 |
| — | TE CONNECTIVITY LTD | 65 | $5,000 | 0.0% | $76.92 | — | — | H84989104 |
| WAB | WABTEC CORP | 76 | $5,000 | 0.0% | $83.58 | 0.0% | — | 929740108 |
| HAS | HASBRO INC | 64 | $5,000 | 0.0% | $71.59 | 0.0% | — | 418056107 |
| XME | SPDR SERIES TRUST | 196 | $5,000 | 0.0% | $25.51 | — | — | 78464A755 |
| AOS | SMITH A O | 114 | $5,000 | 0.0% | $40.35 | 0.0% | — | 831865209 |
| IBDR | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | 46435GAA0 |
| MET | METLIFE INC | 132 | $5,000 | 0.0% | $33.67 | 0.0% | — | 59156R108 |
| IDXX | IDEXX LABS INC | 21 | $4,000 | 0.0% | $205.02 | 0.0% | — | 45168D104 |
| BB | BLACKBERRY LTD | 600 | $4,000 | 0.0% | $8.81 | 0.0% | — | 09228F103 |
| URI | UNITED RENTALS INC | 40 | $4,000 | 0.0% | $116.64 | 0.0% | — | 911363109 |
| CCK | CROWN HOLDINGS INC | 90 | $4,000 | 0.0% | $43.94 | 0.0% | — | 228368106 |
| ALV | AUTOLIV INC | 50 | $4,000 | 0.0% | $68.30 | 0.0% | — | 052800109 |
| IYZ | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | — | 464287713 |
| LEG | LEGGETT & PLATT INC | 125 | $4,000 | 0.0% | $38.04 | 0.0% | — | 524660107 |
| ARKK | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | — | 00214Q104 |
| STT | STATE STR CORP | 68 | $4,000 | 0.0% | $56.82 | 0.0% | — | 857477103 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | — | — | 922908553 |
| COF | CAPITAL ONE FINL CORP | 48 | $4,000 | 0.0% | $76.57 | 0.0% | — | 14040H105 |
| ETSY | ETSY INC | 90 | $4,000 | 0.0% | $47.06 | 0.0% | — | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $4,000 | 0.0% | $168.62 | 0.0% | — | 573284106 |
| — | WYNDHAM DESTINATIONS INC | 115 | $4,000 | 0.0% | $34.78 | — | — | 98310W108 |
| VFH | VANGUARD WORLD FDS | 64 | $4,000 | 0.0% | $62.50 | — | — | 92204A405 |
| — | ATLASSIAN CORP PLC | 50 | $4,000 | 0.0% | $80.00 | — | — | G06242104 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $4,000 | 0.0% | $70.60 | 0.0% | — | N6596X109 |
| PGR | PROGRESSIVE CORP OHIO | 60 | $4,000 | 0.0% | $52.48 | 0.0% | — | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $4,000 | 0.0% | $28.21 | 0.0% | — | G51502105 |
| — | NUANCE COMMUNICATIONS INC | 212 | $3,000 | 0.0% | $14.15 | — | — | 67020Y100 |
| CAH | CARDINAL HEALTH INC | 74 | $3,000 | 0.0% | $42.24 | 0.0% | — | 14149Y108 |
| BZUN | BAOZUN INC | 100 | $3,000 | 0.0% | $30.00 | — | — | 06684L103 |
| CME | CME GROUP INC | 18 | $3,000 | 0.0% | $142.24 | 0.0% | — | 12572Q105 |
| NFG | NATIONAL FUEL GAS CO N J | 50 | $3,000 | 0.0% | $54.80 | 0.0% | — | 636180101 |
| — | DELPHI TECHNOLOGIES PLC | 182 | $3,000 | 0.0% | $16.48 | — | — | G2709G107 |
| XRAY | DENTSPLY SIRONA INC | 70 | $3,000 | 0.0% | $36.39 | 0.0% | — | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 140 | $3,000 | 0.0% | $21.96 | 0.0% | — | 25179M103 |
| — | DISH NETWORK CORP | 136 | $3,000 | 0.0% | $22.06 | — | — | 25470M109 |
| ZS | ZSCALER INC | 80 | $3,000 | 0.0% | $37.77 | 0.0% | — | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $3,000 | 0.0% | $52.81 | 0.0% | — | 538034109 |
| FCX | FREEPORT-MCMORAN INC | 246 | $3,000 | 0.0% | $10.68 | 0.0% | — | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 44 | $3,000 | 0.0% | $67.21 | 0.0% | — | 03073E105 |
| KXI | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | 464288737 |
| TWLO | TWILIO INC | 30 | $3,000 | 0.0% | $81.24 | 0.0% | — | 90138F102 |
| — | VANECK VECTORS ETF TR | 250 | $3,000 | 0.0% | $12.00 | — | — | 92189F809 |
| AFL | AFLAC INC | 70 | $3,000 | 0.0% | $37.59 | 0.0% | — | 001055102 |
| IVZ | INVESCO LTD | 200 | $3,000 | 0.0% | $14.19 | 0.0% | — | G491BT108 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $3,000 | 0.0% | $21.62 | 0.0% | — | 007903107 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $3,000 | 0.0% | $29.01 | 0.0% | — | 43283X105 |
| — | BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $30.00 | — | — | 09253U108 |
| SPYV | SPDR SERIES TRUST | 85 | $2,000 | 0.0% | $23.53 | — | — | 78464A508 |
| SFIX | STITCH FIX INC | 100 | $2,000 | 0.0% | $24.75 | 0.0% | — | 860897107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200 | $2,000 | 0.0% | $10.00 | — | — | 85207H104 |
| SNSR | GLOBAL X FDS | 120 | $2,000 | 0.0% | $16.67 | — | — | 37954Y780 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32 | $2,000 | 0.0% | $62.50 | — | — | 03524A108 |
| — | XEROX CORP | 82 | $2,000 | 0.0% | $24.39 | — | — | 984121608 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,000 | 0.0% | $152.08 | 0.0% | — | 369550108 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 500 | $2,000 | 0.0% | $4.00 | — | — | 25154K866 |
| — | CONTURA ENERGY INC | 24 | $2,000 | 0.0% | $83.33 | — | — | 21241B100 |
| — | INTRA CELLULAR THERAPIES INC | 150 | $2,000 | 0.0% | $13.33 | — | — | 46116X101 |
| — | CIT GROUP INC | 61 | $2,000 | 0.0% | $32.79 | — | — | 125581801 |
| ASIX | ADVANSIX INC | 75 | $2,000 | 0.0% | $25.37 | 0.0% | — | 00773T101 |
| — | PANDORA MEDIA INC | 200 | $2,000 | 0.0% | $10.00 | — | — | 698354107 |
| CF | CF INDS HLDGS INC | 50 | $2,000 | 0.0% | $39.27 | 0.0% | — | 125269100 |
| — | ACTUANT CORP | 112 | $2,000 | 0.0% | $17.86 | — | — | 00508X203 |
| RRC | RANGE RES CORP | 200 | $2,000 | 0.0% | $15.20 | 0.0% | — | 75281A109 |
| BWXT | BWX TECHNOLOGIES INC | 44 | $2,000 | 0.0% | $45.37 | 0.0% | — | 05605H100 |
| SPYG | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | — | — | 78464A409 |
| SYF | SYNCHRONY FINL | 100 | $2,000 | 0.0% | $22.62 | 0.0% | — | 87165B103 |
| IYY | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | — | — | 464287846 |
| — | VEONEER INCORPORATED | 50 | $1,000 | 0.0% | $20.00 | — | — | 92336X109 |
| — | VERITIV CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | 923454102 |
| ONLN | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | 74347B169 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $25.10 | 0.0% | — | 24703L202 |
| AVNS | AVANOS MED INC | 12 | $1,000 | 0.0% | $52.39 | 0.0% | — | 05350V106 |
| PIPR | PIPER JAFFRAY COS | 10 | $1,000 | 0.0% | $69.76 | 0.0% | — | 724078100 |
| XT | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | — | 46434V381 |
| NOK | NOKIA CORP | 118 | $1,000 | 0.0% | $8.47 | — | — | 654902204 |
| IYR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | — | 464287739 |
| — | STEIN MART INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 858375108 |
| PNR | PENTAIR PLC | 19 | $1,000 | 0.0% | $36.44 | 0.0% | — | G7S00T104 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.59 | 0.0% | — | 38268T103 |
| — | CANOPY GROWTH CORP | 49 | $1,000 | 0.0% | $20.41 | — | — | 138035100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1,000 | 0.0% | $106.08 | 0.0% | — | 98956P102 |
| USRT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | 464288521 |
| CALY | CALLAWAY GOLF CO | 43 | $1,000 | 0.0% | $19.92 | 0.0% | — | 131193104 |
| IEO | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | — | 464288851 |
| TREE | LENDINGTREE INC NEW | 6 | $1,000 | 0.0% | $166.67 | — | — | 52603B107 |
| — | ESSA PHARMA INC | 600 | $1,000 | 0.0% | $1.67 | — | — | 29668H708 |
| MDT | MEDTRONIC PLC | 7 | $1,000 | 0.0% | $77.14 | 0.0% | — | G5960L103 |
| — | AURORA CANNABIS INC | 302 | $1,000 | 0.0% | $3.31 | — | — | 05156X108 |
| — | AURYN RES INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | 05208W108 |
| SLYG | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 | — | — | 78464A201 |
| — | MICHAELS COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 59408Q106 |
| — | BOJANGLES INC | 40 | $1,000 | 0.0% | $25.00 | — | — | 097488100 |