Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 373,272 | $18.39M | 11.3% | $49.27 | $49.17 | +0.2% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 64,383 | $8.339M | 5.1% | $129.52 | $114.60 | +13.0% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 115,325 | $8.283M | 5.1% | $71.82 | $62.98 | +12.3% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 165,781 | $4.287M | 2.6% | $25.86 | $23.88 | +8.3% | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 60,784 | $4.162M | 2.6% | $68.47 | $58.76 | +16.5% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 98,200 | $3.811M | 2.3% | $38.81 | $38.13 | +1.8% | S&P US PFD STK | 464288687 |
| TLT | ISHARES TR | 24,324 | $3.035M | 1.9% | $124.77 | $120.94 | +3.2% | 20 YR TR BD ETF | 464287432 |
| QQQE | DIREXION SHS ETF TR | 71,153 | $2.946M | 1.8% | $41.40 | $36.69 | +12.8% | NAS100 EQL WGT | 25459Y207 |
| — | POWERSHARES ETF TR II | 95,015 | $2.887M | 1.8% | $30.38 | $29.21 | — | TXBLE MUN PRTFLO | 73937B407 |
| DXJ | WISDOMTREE TR | 50,634 | $2.77M | 1.7% | $54.71 * | $143.10 | +14.7% | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 17,595 | $2.687M | 1.6% | $152.71 * | $73.93 | +3.3% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 31,463 | $2.515M | 1.5% | $79.94 * | $60.38 | +13.6% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 29,622 | $2.428M | 1.5% | $81.97 | $81.57 | +0.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,682 | $2.263M | 1.4% | $154.13 * | $26.51 | +35.7% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 16,704 | $2.209M | 1.4% | $132.24 * | $99.30 | +12.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 25,903 | $2.174M | 1.3% | $83.93 * | $53.40 | +12.2% | COM NEW | 26441C204 |
| T | AT&T INC | 54,120 | $2.12M | 1.3% | $39.17 * | $15.56 | +4.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 16,588 | $1.949M | 1.2% | $117.49 * | $74.02 | +11.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 57,609 | $1.928M | 1.2% | $33.47 * | $14.43 | +16.0% | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 21,148 | $1.713M | 1.1% | $81.00 * | $54.74 | +8.8% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 25,569 | $1.689M | 1.0% | $66.06 * | $7.10 | +16.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 20,284 | $1.663M | 1.0% | $81.99 * | $57.93 | -2.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 31,905 | $1.653M | 1.0% | $51.81 * | $15.74 | +9.8% | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 35,891 | $1.643M | 1.0% | $45.78 | $43.15 | — | S&P500 LOW VOL | 73937B779 |
| URA | GLOBAL X FDS | 123,163 | $1.638M | 1.0% | $13.30 | $14.63 | -9.1% | GLOBAL X URANIUM | 37954Y871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,285 | $1.596M | 1.0% | $52.70 | $46.81 | +12.6% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 63,710 | $1.541M | 0.9% | $24.19 | $31.59 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 14,898 | $1.487M | 0.9% | $99.81 | $93.72 | +6.5% | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 23,083 | $1.341M | 0.8% | $58.09 | $52.09 | +11.5% | MIN VOL EMRG MKT | 464286533 |
| AMGN | AMGEN INC | 6,954 | $1.297M | 0.8% | $186.51 * | $114.37 | +26.9% | COM | 031162100 |
| PFE | PFIZER INC | 35,296 | $1.26M | 0.8% | $35.70 * | $20.54 | +14.5% | COM | 717081103 |
| IVV | ISHARES TR | 4,910 | $1.242M | 0.8% | $252.95 | $235.31 | +7.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 47,890 | $1.214M | 0.7% | $25.35 * | $15.68 | +33.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 8,641 | $1.18M | 0.7% | $136.56 * | $32.90 | +11.7% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 8,464 | $1.1M | 0.7% | $129.96 * | $89.83 | +15.0% | COM | 478160104 |
| D | DOMINION ENERGY INC | 13,960 | $1.074M | 0.7% | $76.93 * | $50.27 | +6.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,999 | $1.039M | 0.6% | $49.48 * | $31.00 | +2.6% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,608 | $930K | 0.6% | $80.12 | $79.57 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IONS | IONIS PHARMACEUTICALS INC | 17,654 | $895K | 0.5% | $50.70 | $39.98 | +26.8% | COM | 462222100 |
| MO | ALTRIA GROUP INC | 13,944 | $884K | 0.5% | $63.40 * | $34.09 | +1.6% | COM | 02209S103 |
| IJR | ISHARES TR | 11,772 | $874K | 0.5% | $74.24 | $67.00 | +10.8% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,588 | $850K | 0.5% | $152.11 | $81.37 | +86.9% | COM | 92532F100 |
| MUB | ISHARES TR | 7,611 | $844K | 0.5% | $110.89 | $109.46 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,318 | $834K | 0.5% | $251.36 | $234.51 | +7.1% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,800 | $832K | 0.5% | $143.45 * | $30.43 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 17,606 | $826K | 0.5% | $46.92 | $46.80 | — | COM | 054937107 |
| SPFF | GLOBAL X FDS | 63,728 | $808K | 0.5% | $12.68 | $12.95 | -2.1% | GLBX SUPRINC ETF | 37950E333 |
| HYG | ISHARES TR | 8,872 | $787K | 0.5% | $88.71 | $86.49 | +2.6% | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 7,214 | $778K | 0.5% | $107.85 | $98.18 | +9.9% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,718 | $772K | 0.5% | $43.57 | $38.11 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 14,631 | $766K | 0.5% | $52.35 * | $26.13 | +0.2% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 6,808 | $759K | 0.5% | $111.49 * | $79.91 | +8.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 6,203 | $754K | 0.5% | $121.55 | $116.16 | +4.7% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 6,915 | $737K | 0.5% | $106.58 | $107.42 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 9,729 | $725K | 0.4% | $74.52 * | $53.94 | +26.4% | COM | 594918104 |
| IDV | ISHARES TR | 21,340 | $720K | 0.4% | $33.74 | $30.47 | +10.8% | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 6,812 | $720K | 0.4% | $105.70 | $95.24 | +10.9% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 14,457 | $677K | 0.4% | $46.83 * | $14.24 | +9.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 10,039 | $676K | 0.4% | $67.34 * | $14.91 | +12.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,682 | $675K | 0.4% | $183.32 | $157.25 | +16.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,345 | $668K | 0.4% | $90.95 * | $67.34 | +8.5% | COM | 742718109 |
| BIIB | BIOGEN INC | 2,098 | $657K | 0.4% | $313.16 | $296.43 | +5.6% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 15,034 | $617K | 0.4% | $41.04 | $40.54 | — | PWRSHS SP500 LOW | 73937B654 |
| MRK | MERCK & CO INC | 9,610 | $615K | 0.4% | $64.00 * | $44.20 | +7.0% | COM | 58933Y105 |
| BP | BP PLC | 15,580 | $599K | 0.4% | $38.45 | $35.36 | +8.7% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 2,354 | $598K | 0.4% | $254.04 * | $146.16 | +64.9% | COM | 097023105 |
| CWB | SPDR SERIES TRUST | 11,644 | $595K | 0.4% | $51.10 | $47.34 | +7.9% | BLMBRG BRC CNVRT | 78464A359 |
| KO | COCA COLA CO | 12,485 | $562K | 0.3% | $45.01 * | $31.30 | +11.2% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 20,696 | $557K | 0.3% | $26.91 | $22.75 | +18.3% | EMRG MKTEQ ETF | 808524706 |
| FNB | FNB CORP PA | 38,301 | $537K | 0.3% | $14.02 * | $10.76 | -5.7% | COM | 302520101 |
| GDX | VANECK VECTORS ETF TR | 23,291 | $535K | 0.3% | $22.97 | $22.26 | +3.1% | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 15,635 | $526K | 0.3% | $33.64 * | $23.14 | +12.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,926 | $515K | 0.3% | $51.88 * | $47.23 | -11.6% | COM | 747525103 |
| — | DOWDUPONT INC | 7,424 | $514K | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| SCHO | SCHWAB STRATEGIC TR | 10,172 | $513K | 0.3% | $50.43 * | $25.27 | -0.3% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 2,804 | $509K | 0.3% | $181.53 * | $12.08 | +50.2% | COM | 64110L106 |
| BOND | PIMCO ETF TR | 4,756 | $508K | 0.3% | $106.81 | $105.44 | +1.3% | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 | $499K | 0.3% | $145.10 * | $103.54 | -6.5% | COM | 459200101 |
| — | SPDR INDEX SHS FDS | 11,950 | $493K | 0.3% | $41.26 | $34.52 | — | EURO STOXX 50 | 78463x202 |
| — | DOMINION ENERGY MIDSTRM PRTN | 15,263 | $488K | 0.3% | $31.97 | $29.54 | — | COM UT REP LTD | 257454108 |
| F | FORD MTR CO DEL | 40,634 | $486K | 0.3% | $11.96 * | $7.42 | +4.0% | COM PAR $0.01 | 345370860 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,032 | $477K | 0.3% | $94.79 | $89.93 | +5.4% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 3,927 | $476K | 0.3% | $121.21 | $119.12 | +1.8% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 5,733 | $469K | 0.3% | $81.81 | $71.15 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| — | DNP SELECT INCOME FD | 40,538 | $465K | 0.3% | $11.47 | $10.26 | — | COM | 23325P104 |
| — | SNYDERS-LANCE INC | 12,175 | $464K | 0.3% | $38.11 | $38.35 | — | COM | 833551104 |
| DIS | DISNEY WALT CO | 4,673 | $461K | 0.3% | $98.65 * | $90.93 | +2.2% | COM DISNEY | 254687106 |
| V | VISA INC | 4,343 | $457K | 0.3% | $105.23 * | $75.44 | +31.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,394 | $453K | 0.3% | $26.04 | $26.98 | — | COM | 293792107 |
| — | VANGUARD SCOTTSDALE FDS | 5,094 | $448K | 0.3% | $87.95 | $87.65 | — | INT-TERM CORP | 92206c870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,452 | $446K | 0.3% | $52.77 | $52.78 | +0.0% | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 16,662 | $434K | 0.3% | $26.05 | $25.76 | — | VAR RATE PFD POR | 73937B597 |
| VUG | VANGUARD INDEX FDS | 3,242 | $430K | 0.3% | $132.63 * | $20.09 | +10.1% | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,010 | $427K | 0.3% | $71.05 | $75.72 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 6,982 | $412K | 0.3% | $59.01 * | $43.07 | +8.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 8,358 | $411K | 0.3% | $49.17 * | $33.77 | +3.6% | COM | 842587107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $406K | 0.2% | $53.18 | $52.29 | +1.8% | MANAGD MUN ETF | 33739N108 |
| SCHM | SCHWAB STRATEGIC TR | 8,065 | $404K | 0.2% | $50.09 * | $14.68 | +13.8% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 2,453 | $403K | 0.2% | $164.29 * | $132.96 | +10.4% | COM | 22160K105 |
| HEDJ | WISDOMTREE TR | 6,203 | $401K | 0.2% | $64.65 * | $29.76 | +8.7% | EUROPE HEDGED EQ | 97717X701 |
| — | COUNTY BANCORP INC | 12,947 | $389K | 0.2% | $30.05 | $26.96 | — | COM | 221907108 |
| — | SCANA CORP NEW | 8,010 | $388K | 0.2% | $48.44 | $68.99 | — | COM | 80589M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,905 | $387K | 0.2% | $43.46 | $42.43 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 10,072 | $384K | 0.2% | $38.13 * | $29.18 | +8.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 4,882 | $381K | 0.2% | $78.04 * | $20.67 | +10.3% | COM | 931142103 |
| NVDA | NVIDIA CORP | 2,130 | $381K | 0.2% | $178.87 * | $2.09 | +111.7% | COM | 67066G104 |
| RWT | REDWOOD TR INC | 23,285 | $379K | 0.2% | $16.28 | $17.05 | — | COM | 758075402 |
| KSS | KOHLS CORP | 8,238 | $376K | 0.2% | $45.64 | $47.21 | -3.3% | COM | 500255104 |
| CAT | CATERPILLAR INC DEL | 3,004 | $375K | 0.2% | $124.83 * | $73.85 | +40.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 389 | $374K | 0.2% | $961.44 * | $39.64 | +21.2% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,654 | $369K | 0.2% | $27.03 | $27.24 | -0.8% | UTILITIES ALPH | 33734X184 |
| — | POWERSHARES QQQ TRUST | 2,479 | $361K | 0.2% | $145.62 | $118.86 | — | UNIT SER 1 | 73935A104 |
| XYZ | SQUARE INC | 12,525 | $361K | 0.2% | $28.82 | $20.67 | +39.4% | CL A | 852234103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,179 | $357K | 0.2% | $13.14 | $12.97 | — | COM | 67064R102 |
| IRM | IRON MTN INC NEW | 8,874 | $345K | 0.2% | $38.88 * | $22.00 | +12.1% | COM | 46284V101 |
| — | WILLIAMS PARTNERS L P NEW | 8,841 | $344K | 0.2% | $38.91 | $40.66 | — | COM UNIT LTD PAR | 96949L105 |
| HD | HOME DEPOT INC | 2,091 | $342K | 0.2% | $163.56 * | $104.81 | +27.8% | COM | 437076102 |
| — | CAPITALA FIN CORP | 13,500 | $342K | 0.2% | $25.33 | $25.33 | — | 5.75% NT CV 22 | 14054R403 |
| IJH | ISHARES TR | 1,893 | $339K | 0.2% | $179.08 * | $32.09 | +11.5% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 6,514 | $337K | 0.2% | $51.73 * | $41.79 | -8.0% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 4,913 | $336K | 0.2% | $68.39 | $69.75 | — | ENERGY | 81369y506 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,216 | $329K | 0.2% | $102.30 | $86.63 | +18.2% | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 3,509 | $329K | 0.2% | $93.76 | $90.62 | +3.3% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 3,675 | $327K | 0.2% | $88.98 * | $41.79 | +50.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $321K | 0.2% | $147.93 * | $98.72 | +23.0% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 19,775 | $319K | 0.2% | $16.13 | $15.21 | — | INTL DIV ACHV | 73935X716 |
| XLU | SELECT SECTOR SPDR TR | 5,991 | $318K | 0.2% | $53.08 * | $24.20 | +9.6% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,243 | $318K | 0.2% | $141.77 * | $104.34 | +3.5% | COM | 438516106 |
| MBB | ISHARES TR | 2,961 | $317K | 0.2% | $107.06 | $107.64 | -0.5% | MBS ETF | 464288588 |
| DIV | GLOBAL X FDS | 11,997 | $306K | 0.2% | $25.51 | $24.54 | +4.0% | GLOBX SUPDV US | 37950E291 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,252 | $304K | 0.2% | $6.72 * | $2.93 | -15.4% | COM | 74348T102 |
| META | FACEBOOK INC | 1,771 | $303K | 0.2% | $171.09 | $151.95 | +11.7% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,050 | $297K | 0.2% | $11.86 | $11.47 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PM | PHILIP MORRIS INTL INC | 2,647 | $294K | 0.2% | $111.07 * | $66.00 | +9.7% | COM | 718172109 |
| MMM | 3M CO | 1,399 | $294K | 0.2% | $210.15 * | $110.29 | +19.7% | COM | 88579Y101 |
| — | SELECT SECTOR SPDR TR | 4,929 | $291K | 0.2% | $59.04 | $54.06 | — | TECHNOLOGY | 81369y803 |
| — | POWERSHARES ETF TRUST | 10,074 | $290K | 0.2% | $28.79 | $27.48 | — | S&P 500 QLTY PRT | 73935X682 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,540 | $289K | 0.2% | $63.66 * | $40.04 | +17.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 927 | $288K | 0.2% | $310.68 * | $208.90 | +19.2% | COM | 539830109 |
| NOBL | PROSHARES TR | 4,636 | $276K | 0.2% | $59.53 | $58.31 | +2.0% | S&P 500 DV ARIST | 74348A467 |
| — | ETFIS SER TR I | 28,985 | $270K | 0.2% | $9.32 | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| VFC | V F CORP | 4,151 | $264K | 0.2% | $63.60 * | $51.60 | +16.0% | COM | 918204108 |
| HP | HELMERICH & PAYNE INC | 5,045 | $263K | 0.2% | $52.13 | $49.47 | +5.3% | COM | 423452101 |
| — | POWERSHARES ETF TRUST II | 10,803 | $262K | 0.2% | $24.25 | $24.22 | — | GLBL ST HI YLD | 73936Q710 |
| MAIN | MAIN STREET CAPITAL CORP | 10,000 | $259K | 0.2% | $25.90 * | $39.28 | +1.2% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 2,678 | $256K | 0.2% | $95.59 * | $60.23 | +26.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,619 | $254K | 0.2% | $156.89 * | $102.73 | +25.7% | COM | 580135101 |
| WPC | W P CAREY INC | 3,755 | $253K | 0.2% | $67.38 | $66.04 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO | 7,407 | $252K | 0.2% | $34.02 * | $24.01 | +2.8% | COM | 962166104 |
| GOOG | ALPHABET INC | 253 | $243K | 0.1% | $960.47 * | $38.66 | +23.1% | CAP STK CL C | 02079K107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,076 | $234K | 0.1% | $38.51 | $36.23 | +6.1% | CONSUMR DISCRE | 33734X101 |
| — | SENIOR HSG PPTYS TR | 11,817 | $231K | 0.1% | $19.55 | $18.95 | — | SH BEN INT | 81721M109 |
| HPQ | HP INC | 11,503 | $230K | 0.1% | $19.99 * | $13.88 | +9.7% | COM | 40434L105 |
| — | POWERSHARES ETF TRUST | 4,440 | $228K | 0.1% | $51.35 | $45.95 | — | AERSPC DEF PTF | 73935X690 |
| ET | ENERGY TRANSFER EQUITY L P | 12,456 | $228K | 0.1% | $18.30 | $18.30 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TRUST II | 9,150 | $220K | 0.1% | $24.04 | $22.38 | — | CEF INC COMPST | 73936Q843 |
| — | MVC CAPITAL INC | 8,700 | $219K | 0.1% | $25.17 | $25.17 | — | COM | 553829102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,657 | $213K | 0.1% | $45.74 | $46.16 | -1.1% | CONSUMR STAPLE | 33734X119 |
| — | CAROLINA FINL CORP NEW | 5,900 | $212K | 0.1% | $35.93 | $35.93 | — | COM | 143873107 |
| ENB | ENBRIDGE INC | 5,058 | $212K | 0.1% | $41.91 * | $24.35 | +3.4% | COM | 29250N105 |
| — | POWERSHARES ETF TRUST II | 7,674 | $208K | 0.1% | $27.10 | $27.10 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MGK | VANGUARD WORLD FD | 1,982 | $208K | 0.1% | $104.94 * | $20.60 | +1.7% | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 3,277 | $206K | 0.1% | $62.86 * | $48.01 | +7.2% | COM | 291011104 |
| — | FS INVT CORP | 24,117 | $204K | 0.1% | $8.46 | $10.23 | — | COM | 302635107 |
| GM | GENERAL MTRS CO | 5,034 | $203K | 0.1% | $40.33 * | $31.58 | +11.3% | COM | 37045V100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,800 | $193K | 0.1% | $17.87 | $18.13 | -1.4% | NAMEN AKT | H17182108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,945 | $186K | 0.1% | $13.34 | $12.91 | — | COM | 67060p100 |
| — | POWERSHARES ETF TR II | 10,777 | $162K | 0.1% | $15.03 | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| SAN | BANCO SANTANDER SA | 19,009 | $132K | 0.1% | $6.94 | $5.09 | +36.3% | ADR | 05964H105 |
| — | NEW YORK REIT INC | 14,357 | $113K | 0.1% | $7.87 | $9.68 | — | COM | 64976L109 |
| DAKT | DAKTRONICS INC | 10,169 | $107K | 0.1% | $10.52 * | $8.89 | +9.4% | COM | 234264109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,688 | $29,000 | 0.0% | $2.48 | $2.49 | -0.4% | SP ADR N-V PFD | 204409601 |
| — | STANLEY FURNITURE CO INC | 16,081 | $19,000 | 0.0% | $1.18 | $1.12 | — | COM NEW | 854305208 |
| NLST | NETLIST INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.00 | -25.9% | COM | 64118P109 |