Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 399,606 | $19.44M | 11.4% | $48.57 | — | SPDR TR TACTIC | 78467V848 |
| VT | VANGUARD INTL EQUITY INDEX F | 115,073 | $8.66M | 5.1% | $65.39 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 58,279 | $7.999M | 4.7% | $117.21 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 177,436 | $4.952M | 2.9% | $25.02 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 66,297 | $4.661M | 2.7% | $60.02 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 103,780 | $3.951M | 2.3% | $37.67 | — | S&P US PFD STK | 464288687 |
| LOW | LOWES COS INC | 36,026 | $3.348M | 2.0% | $61.76 | +15.3% | COM | 548661107 |
| — | POWERSHARES ETF TR II | 103,505 | $3.177M | 1.9% | $29.33 | — | TXBLE MUN PRTFLO | 73937B407 |
| QQQE | DIREXION SHS ETF TR | 72,908 | $3.149M | 1.8% | $55.04 | — | NAS100 EQL WGT | 25459Y207 |
| IJJ | ISHARES TR | 18,417 | $2.949M | 1.7% | $149.67 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 46,015 | $2.796M | 1.6% | $55.66 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 14,636 | $2.477M | 1.5% | $26.51 | +47.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 16,724 | $2.423M | 1.4% | $99.30 | +14.8% | COM | 655844108 |
| EWJ | ISHARES INC | 40,338 | $2.417M | 1.4% | $59.92 | — | MSCI JPN ETF NEW | 46434G822 |
| SPIB | SPDR SERIES TRUST | 67,713 | $2.317M | 1.4% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 59,061 | $2.296M | 1.3% | $15.53 | -1.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 26,617 | $2.239M | 1.3% | $53.65 | +16.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 16,246 | $2.034M | 1.2% | $74.02 | +12.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 22,950 | $1.92M | 1.1% | $57.84 | -1.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 24,124 | $1.728M | 1.0% | $54.88 | +1.8% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 35,443 | $1.692M | 1.0% | $43.15 | — | S&P500 LOW VOL | 73937B779 |
| VTV | VANGUARD INDEX FDS | 15,826 | $1.683M | 1.0% | $95.97 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 49,048 | $1.671M | 1.0% | $28.87 | — | INTL EQTY ETF | 808524805 |
| URA | GLOBAL X FDS | 101,111 | $1.522M | 0.9% | $14.06 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHG | SCHWAB STRATEGIC TR | 20,688 | $1.463M | 0.9% | $57.36 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 26,622 | $1.455M | 0.9% | $48.54 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 46,490 | $1.372M | 0.8% | $15.68 | +45.3% | COM | 060505104 |
| PFE | PFIZER INC | 34,865 | $1.263M | 0.7% | $20.54 | +15.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,549 | $1.246M | 0.7% | $31.10 | +2.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,039 | $1.224M | 0.7% | $114.66 | +20.5% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 11,998 | $1.185M | 0.7% | $24.32 | +10.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,336 | $1.165M | 0.7% | $89.83 | +23.5% | COM | 478160104 |
| D | DOMINION ENERGY INC | 13,760 | $1.115M | 0.7% | $50.27 | +12.2% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 31,847 | $1.01M | 0.6% | $31.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 13,022 | $930K | 0.5% | $34.09 | +7.5% | COM | 02209S103 |
| IJR | ISHARES TR | 11,931 | $916K | 0.5% | $99.10 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 6,545 | $915K | 0.5% | $124.33 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 5,927 | $905K | 0.5% | $123.44 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,310 | $897K | 0.5% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 7,984 | $884K | 0.5% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 6,914 | $877K | 0.5% | $121.46 | — | 20 YR TR BD ETF | 464287432 |
| — | BB&T CORP | 17,609 | $876K | 0.5% | $46.80 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,565 | $834K | 0.5% | $81.37 | +82.0% | COM | 92532F100 |
| IVE | ISHARES TR | 7,303 | $834K | 0.5% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 6,818 | $818K | 0.5% | $79.91 | +11.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 9,529 | $815K | 0.5% | $53.94 | +39.5% | COM | 594918104 |
| BP | BP PLC | 19,350 | $813K | 0.5% | $37.72 | — | SPONSORED ADR | 055622104 |
| SPFF | GLOBAL X FDS | 66,680 | $811K | 0.5% | $12.84 | — | GLBX SUPRINC ETF | 37950E333 |
| IONS | IONIS PHARMACEUTICALS INC | 15,929 | $801K | 0.5% | $39.98 | +37.2% | COM | 462222100 |
| VOE | VANGUARD INDEX FDS | 7,061 | $788K | 0.5% | $98.01 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TRUST | 6,262 | $774K | 0.5% | $114.16 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 22,993 | $764K | 0.4% | $33.23 | — | PORTFOLIO TL STK | 78464A805 |
| HYG | ISHARES TR | 8,669 | $756K | 0.4% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 21,920 | $741K | 0.4% | $30.96 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,732 | $740K | 0.4% | $157.69 | +20.4% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 6,955 | $734K | 0.4% | $104.83 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYM | SPDR SERIES TRUST | 23,433 | $734K | 0.4% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,906 | $706K | 0.4% | $47.25 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 13,748 | $703K | 0.4% | $43.64 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,578 | $693K | 0.4% | $238.95 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 13,208 | $687K | 0.4% | $51.74 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 7,255 | $667K | 0.4% | $67.34 | +7.9% | COM | 742718109 |
| BA | BOEING CO | 2,256 | $665K | 0.4% | $146.16 | +76.1% | COM | 097023105 |
| BIIB | BIOGEN INC | 2,048 | $652K | 0.4% | $296.43 | +8.2% | COM | 09062X103 |
| MRK | MERCK & CO INC | 11,504 | $647K | 0.4% | $44.01 | -2.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,022 | $614K | 0.4% | $23.26 | +20.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,531 | $610K | 0.4% | $47.23 | +3.7% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 34,450 | $601K | 0.4% | $31.59 | — | COM | 369604103 |
| KO | COCA COLA CO | 12,563 | $576K | 0.3% | $31.30 | +13.8% | COM | 191216100 |
| CWB | SPDR SERIES TRUST | 11,313 | $572K | 0.3% | $48.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 13,174 | $559K | 0.3% | $40.54 | — | PWRSHS SP500 LOW | 73937B654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,640 | $558K | 0.3% | $103.46 | -1.3% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 9,392 | $557K | 0.3% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 44,175 | $552K | 0.3% | $7.47 | +7.3% | COM PAR $0.01 | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 7,797 | $544K | 0.3% | $61.92 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,819 | $543K | 0.3% | $37.95 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 17,150 | $520K | 0.3% | $21.50 | 0.0% | COM | 316773100 |
| DIS | DISNEY WALT CO | 4,825 | $519K | 0.3% | $91.13 | +6.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 438 | $512K | 0.3% | $41.36 | +33.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 4,794 | $508K | 0.3% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 10,072 | $504K | 0.3% | $50.41 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 7,675 | $501K | 0.3% | $43.52 | +10.4% | COM | 87612E106 |
| FNB | FNB CORP PA | 36,239 | $501K | 0.3% | $10.76 | -7.4% | COM | 302520101 |
| NFLX | NETFLIX INC | 2,589 | $497K | 0.3% | $12.08 | +59.4% | COM | 64110L106 |
| V | VISA INC | 4,343 | $495K | 0.3% | $75.44 | +38.4% | COM CL A | 92826C839 |
| — | DOMINION ENERGY MIDSTRM PRTN | 16,217 | $494K | 0.3% | $29.59 | — | COM UT REP LTD | 257454108 |
| SCHE | SCHWAB STRATEGIC TR | 17,558 | $491K | 0.3% | $22.10 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 4,012 | $488K | 0.3% | $118.06 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 20,765 | $483K | 0.3% | $21.06 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 10,330 | $477K | 0.3% | $29.37 | +24.5% | COM | 458140100 |
| — | SPDR INDEX SHS FDS | 11,550 | $470K | 0.3% | $34.52 | — | EURO STOXX 50 | 78463x202 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $466K | 0.3% | $133.39 | +15.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 2,955 | $466K | 0.3% | $73.85 | +57.5% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 18,100 | $464K | 0.3% | $25.75 | — | VAR RATE PFD POR | 73937B597 |
| — | SCANA CORP NEW | 11,579 | $461K | 0.3% | $60.00 | — | COM | 80589M102 |
| XLV | SELECT SECTOR SPDR TR | 5,533 | $457K | 0.3% | $71.04 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 7,533 | $447K | 0.3% | $41.62 | -2.6% | COM | 370334104 |
| — | DOWDUPONT INC | 6,264 | $446K | 0.3% | $69.23 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,655 | $442K | 0.3% | $26.98 | — | COM | 293792107 |
| — | DNP SELECT INCOME FD | 40,722 | $440K | 0.3% | $10.26 | — | COM | 23325P104 |
| NVDA | NVIDIA CORP | 2,230 | $432K | 0.3% | $2.21 | +121.9% | COM | 67066G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,467 | $425K | 0.2% | $43.54 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 4,380 | $424K | 0.2% | $45.83 | +46.0% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,934 | $421K | 0.2% | $75.72 | — | COM UNIT RP LP | 559080106 |
| — | VANGUARD SCOTTSDALE FDS | 4,773 | $417K | 0.2% | $87.65 | — | INT-TERM CORP | 92206c870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,932 | $416K | 0.2% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $409K | 0.2% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| — | POWERSHARES ETF TRUST | 7,420 | $400K | 0.2% | $49.14 | — | AERSPC DEF PTF | 73935X690 |
| HD | HOME DEPOT INC | 2,069 | $392K | 0.2% | $104.81 | +35.2% | COM | 437076102 |
| HEDJ | WISDOMTREE TR | 6,097 | $388K | 0.2% | $62.77 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES QQQ TRUST | 2,479 | $386K | 0.2% | $118.86 | — | UNIT SER 1 | 73935A104 |
| — | COUNTY BANCORP INC | 12,947 | $385K | 0.2% | $26.96 | — | COM | 221907108 |
| KSS | KOHLS CORP | 7,070 | $383K | 0.2% | $47.21 | -2.5% | COM | 500255104 |
| NOBL | PROSHARES TR | 5,955 | $381K | 0.2% | $60.52 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 7,855 | $378K | 0.2% | $33.77 | +8.0% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 7,092 | $378K | 0.2% | $45.26 | — | US MID-CAP ETF | 808524508 |
| IRM | IRON MTN INC NEW | 9,877 | $373K | 0.2% | $22.32 | +12.9% | COM | 46284V101 |
| — | POWERSHARES ETF TRUST | 22,439 | $371K | 0.2% | $15.37 | — | INTL DIV ACHV | 73935X716 |
| SPMD | SPDR SERIES TRUST | 10,927 | $365K | 0.2% | $33.40 | — | PORTFOLIO MD ETF | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $362K | 0.2% | $98.72 | +32.6% | COM | 452308109 |
| IJH | ISHARES TR | 1,886 | $358K | 0.2% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 9,505 | $356K | 0.2% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CAPITALA FIN CORP | 14,100 | $355K | 0.2% | $25.33 | — | 5.75% NT CV 22 | 14054R403 |
| HON | HONEYWELL INTL INC | 2,318 | $355K | 0.2% | $104.63 | +8.4% | COM | 438516106 |
| META | FACEBOOK INC | 1,999 | $353K | 0.2% | $154.64 | +13.5% | CL A | 30303M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,515 | $352K | 0.2% | $27.41 | — | UTILITIES ALPH | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,177 | $349K | 0.2% | $88.58 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TRUST | 11,456 | $349K | 0.2% | $27.84 | — | S&P 500 QLTY PRT | 73935X682 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,197 | $349K | 0.2% | $12.97 | — | COM | 67064R102 |
| SPEM | SPDR INDEX SHS FDS | 9,025 | $344K | 0.2% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 3,458 | $341K | 0.2% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 3,050 | $325K | 0.2% | $106.67 | — | MBS ETF | 464288588 |
| — | SELECT SECTOR SPDR TR | 4,490 | $324K | 0.2% | $69.75 | — | ENERGY | 81369y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,850 | $323K | 0.2% | $11.48 | — | GUGG SHIPPNG ETF | 18383Q796 |
| MMM | 3M CO | 1,360 | $320K | 0.2% | $110.29 | +31.4% | COM | 88579Y101 |
| VFC | V F CORP | 4,302 | $318K | 0.2% | $52.11 | +26.8% | COM | 918204108 |
| DIV | GLOBAL X FDS | 12,397 | $317K | 0.2% | $24.93 | — | GLOBX SUPDV US | 37950E291 |
| LMT | LOCKHEED MARTIN CORP | 977 | $314K | 0.2% | $211.18 | +20.1% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 9,260 | $306K | 0.2% | $33.05 | — | PRTFLO S&P500 GW | 78464A409 |
| BGS | B & G FOODS INC NEW | 8,550 | $301K | 0.2% | $16.94 | 0.0% | COM | 05508R106 |
| — | POWERSHARES ETF TRUST II | 12,388 | $295K | 0.2% | $24.17 | — | GLBL ST HI YLD | 73936Q710 |
| JPM | JPMORGAN CHASE & CO | 2,753 | $294K | 0.2% | $60.80 | +33.8% | COM | 46625H100 |
| — | SELECT SECTOR SPDR TR | 4,554 | $291K | 0.2% | $54.06 | — | TECHNOLOGY | 81369y803 |
| BND | VANGUARD BD INDEX FD INC | 3,522 | $287K | 0.2% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| WPC | W P CAREY INC | 4,113 | $283K | 0.2% | $66.28 | — | COM | 92936U109 |
| HPQ | HP INC | 13,355 | $281K | 0.2% | $14.21 | +14.3% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 2,662 | $281K | 0.2% | $66.00 | +5.4% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 6,449 | $270K | 0.2% | $41.87 | — | SHS | G7945M107 |
| MAIN | MAIN STREET CAPITAL CORP | 10,700 | $270K | 0.2% | $39.34 | +2.5% | COM | 56035L104 |
| MCD | MCDONALDS CORP | 1,560 | $268K | 0.2% | $102.73 | +35.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 253 | $265K | 0.2% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,964 | $251K | 0.1% | $36.92 | — | CONSUMR DISCRE | 33734X101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,300 | $242K | 0.1% | $18.13 | +4.8% | NAMEN AKT | H17182108 |
| RWT | REDWOOD TR INC | 16,285 | $241K | 0.1% | $17.05 | — | COM | 758075402 |
| SDY | SPDR SERIES TRUST | 2,483 | $235K | 0.1% | $94.64 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 3,343 | $233K | 0.1% | $48.11 | +10.7% | COM | 291011104 |
| — | ETFIS SER TR I | 26,585 | $229K | 0.1% | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| WY | WEYERHAEUSER CO | 6,407 | $226K | 0.1% | $24.01 | +7.2% | COM | 962166104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $225K | 0.1% | $91.27 | — | DIV APP ETF | 921908844 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,594 | $224K | 0.1% | $46.18 | — | CONSUMR STAPLE | 33734X119 |
| XYZ | SQUARE INC | 6,400 | $222K | 0.1% | $20.67 | +77.1% | CL A | 852234103 |
| — | SENIOR HSG PPTYS TR | 11,550 | $221K | 0.1% | $18.95 | — | SH BEN INT | 81721M109 |
| NKE | NIKE INC | 3,529 | $221K | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 1,988 | $221K | 0.1% | $104.94 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,608 | $221K | 0.1% | $40.04 | +16.0% | COM | 110122108 |
| — | CAROLINA FINL CORP NEW | 5,900 | $219K | 0.1% | $35.93 | — | COM | 143873107 |
| — | GLAXOSMITHKLINE PLC | 6,163 | $219K | 0.1% | $35.53 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST II | 9,150 | $219K | 0.1% | $22.38 | — | CEF INC COMPST | 73936Q843 |
| KHC | KRAFT HEINZ CO | 2,692 | $209K | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| — | POWERSHARES ETF TRUST II | 7,539 | $208K | 0.1% | $27.10 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VUG | VANGUARD INDEX FDS | 1,467 | $206K | 0.1% | $123.48 | — | GROWTH ETF | 922908736 |
| EDV | VANGUARD WORLD FD | 1,660 | $201K | 0.1% | $121.08 | — | EXTENDED DUR | 921910709 |
| ENB | ENBRIDGE INC | 5,119 | $200K | 0.1% | $24.33 | -4.2% | COM | 29250N105 |
| AFL | AFLAC INC | 2,282 | $200K | 0.1% | $35.30 | 0.0% | COM | 001055102 |
| BIZD | VANECK VECTORS ETF TR | 12,040 | $200K | 0.1% | $16.61 | — | BDC INCOME ETF | 92189F411 |
| IXUS | ISHARES TR | 3,174 | $200K | 0.1% | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,752 | $187K | 0.1% | $2.93 | -17.0% | COM | 74348T102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,954 | $180K | 0.1% | $12.91 | — | COM | 67060p100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,175 | $164K | 0.1% | $10.14 | — | COM CL A | 09627J102 |
| — | POWERSHARES ETF TR II | 10,877 | $162K | 0.1% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| SAN | BANCO SANTANDER SA | 19,141 | $125K | 0.1% | $5.49 | — | ADR | 05964H105 |
| — | FS INVT CORP | 13,207 | $97,000 | 0.1% | $10.23 | — | COM | 302635107 |
| DAKT | DAKTRONICS INC | 10,244 | $94,000 | 0.1% | $8.89 | +2.4% | COM | 234264109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,688 | $24,000 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | STANLEY FURNITURE CO INC | 16,081 | $14,000 | 0.0% | $1.12 | — | COM NEW | 854305208 |
| NLST | NETLIST INC | 10,000 | $3,000 | 0.0% | $1.00 | -50.1% | COM | 64118P109 |