Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 16, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 196,889 | $52.51M | 45.5% | $266.71 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 95,388 | $12.72M | 11.0% | $133.32 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 153,712 | $8.512M | 7.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 22,804 | $3.86M | 3.3% | $39.08 | 0.0% | COM | 037833100 |
| SHY | ISHARES TR | 25,335 | $2.131M | 1.8% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 21,090 | $1.76M | 1.5% | $57.12 | 0.0% | COM | 30231G102 |
| META | FACEBOOK INC | 8,858 | $1.566M | 1.4% | $175.52 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,240 | $1.462M | 1.3% | $55.02 | 0.0% | COM | 023135106 |
| — | BB&T CORP | 24,675 | $1.226M | 1.1% | $49.69 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 14,549 | $1.223M | 1.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON &JOHNSON | 6,364 | $890K | 0.8% | $110.98 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 3,606 | $849K | 0.7% | $144.97 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 7,939 | $839K | 0.7% | $69.58 | 0.0% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,190 | $831K | 0.7% | $79.30 | 0.0% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 12,340 | $827K | 0.7% | $67.02 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 8,240 | $797K | 0.7% | $66.89 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,626 | $791K | 0.7% | $72.65 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,862 | $746K | 0.6% | $113.37 | 0.0% | COM | 438516106 |
| BAC | BANK AMER CORP | 24,385 | $722K | 0.6% | $22.78 | 0.0% | COM | 060505104 |
| AMGN | AMGEN INC | 4,134 | $714K | 0.6% | $138.21 | 0.0% | COM | 031162100 |
| MAS | MASCO CORP | 16,169 | $710K | 0.6% | $35.80 | 0.0% | COM | 574599106 |
| JPM | JPMORGAN CHASE &CO | 6,613 | $701K | 0.6% | $81.33 | 0.0% | COM | 46625H100 |
| BCC | BOISE CASCADE CO DEL | 17,299 | $690K | 0.6% | $24.90 | 0.0% | COM | 09739D100 |
| IP | INTL PAPER CO | 11,934 | $689K | 0.6% | $37.59 | 0.0% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 4,521 | $688K | 0.6% | $142.19 | 0.0% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 4,469 | $667K | 0.6% | $107.52 | 0.0% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 6,982 | $649K | 0.6% | $77.43 | 0.0% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 8,951 | $639K | 0.6% | $36.64 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 16,058 | $624K | 0.5% | $15.25 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 35,760 | $622K | 0.5% | $17.39 | — | COM | 369604103 |
| BIL | SPDR SER TR | 6,280 | $574K | 0.5% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| GT | GOODYEAR TIRE &RUBR CO | 17,195 | $563K | 0.5% | $31.76 | 0.0% | COM | 382550101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,005 | $511K | 0.4% | $102.10 | — | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 4,119 | $473K | 0.4% | $93.55 | 0.0% | COM | 053611109 |
| ABT | ABBOTT LABS | 8,140 | $464K | 0.4% | $48.12 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $443K | 0.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 10,480 | $410K | 0.4% | $23.31 | 0.0% | COM | 29250N105 |
| VFC | V F CORP | 5,499 | $407K | 0.4% | $66.06 | 0.0% | COM | 918204108 |
| — | POWERSHARES QQQ TRUST | 2,200 | $343K | 0.3% | $155.91 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 6,410 | $308K | 0.3% | $36.45 | 0.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.3% | $284799.47 | 0.0% | CL A | 084670108 |
| — | AON PLC | 2,170 | $291K | 0.3% | $134.10 | — | SHS CL A | G0408V102 |
| ORCL | ORACLE CORP | 5,698 | $269K | 0.2% | $43.49 | 0.0% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 2,820 | $266K | 0.2% | $94.33 | — | S&P DIVID ETF | 78464A763 |
| GLW | CORNING INC | 7,968 | $255K | 0.2% | $25.23 | 0.0% | COM | 219350105 |
| SHOP | SHOPIFY INC | 2,450 | $245K | 0.2% | $10.24 | 0.0% | CL A | 82509L107 |
| LOW | LOWES COS INC | 2,544 | $236K | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $228K | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,787 | $224K | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| BA | BOEING CO | 700 | $205K | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 2,626 | $201K | 0.2% | $53.76 | 0.0% | COM | 534187109 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,745 | $199K | 0.2% | $18.52 | — | COM | 76882G107 |
| PEP | PEPSICO INC | 1,592 | $191K | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 1,123 | $163K | 0.1% | $113.99 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 500 | $161K | 0.1% | $253.57 | 0.0% | COM | 539830109 |
| — | AMERICAN NATL BANKSHARES INC | 4,042 | $155K | 0.1% | $38.35 | — | COM | 027745108 |
| — | ISHARES GOLD TRUST | 11,860 | $148K | 0.1% | $12.48 | — | ISHARES | 464285105 |
| NUE | NUCOR CORP | 2,305 | $147K | 0.1% | $48.98 | 0.0% | COM | 670346105 |
| — | HARRIS CORP DEL | 944 | $134K | 0.1% | $141.95 | — | COM | 413875105 |
| COST | COSTCO WHSL CORP NEW | 700 | $130K | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $122K | 0.1% | $60.18 | 0.0% | COM | 784117103 |
| PFE | PFIZER INC | 3,273 | $118K | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 3,681 | $112K | 0.1% | $18.59 | 0.0% | COM | 969457100 |
| — | RYDEX ETF TRUST | 1,075 | $109K | 0.1% | $101.40 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 688 | $104K | 0.1% | $151.16 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 800 | $98,000 | 0.1% | $122.50 | — | LARGE CAP ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 760 | $97,000 | 0.1% | $127.63 | — | COM | 913017109 |
| IJH | ISHARES TR | 507 | $96,000 | 0.1% | $189.35 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 968 | $95,000 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| V | VISA INC | 800 | $91,000 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,250 | $90,000 | 0.1% | $17.01 | 0.0% | CL A | 04316A108 |
| — | SUNTRUST BKS INC | 1,382 | $89,000 | 0.1% | $64.40 | — | COM | 867914103 |
| WPC | W P CAREY INC | 1,281 | $88,000 | 0.1% | $68.70 | — | COM | 92936U109 |
| — | DOWDUPONT INC | 1,175 | $84,000 | 0.1% | $71.49 | — | COM | 26078J100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 6,400 | $82,000 | 0.1% | $12.81 | — | COM | 67060P100 |
| C | CITIGROUP INC | 1,065 | $79,000 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 895 | $77,000 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| TQQQ | PROSHARES TR | 550 | $76,000 | 0.1% | $138.18 | — | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TRUST | 620 | $76,000 | 0.1% | $122.58 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 830 | $75,000 | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 544 | $75,000 | 0.1% | $137.87 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 1,546 | $71,000 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| HSY | HERSHEY CO | 600 | $68,000 | 0.1% | $90.64 | 0.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,267 | $66,000 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| — | MONSANTO CO NEW | 561 | $66,000 | 0.1% | $117.65 | — | COM | 61166W101 |
| NVDA | NVIDIA CORP | 318 | $62,000 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| FBNC | FIRST BANCORP N C | 1,750 | $62,000 | 0.1% | $30.62 | 0.0% | COM | 318910106 |
| OXM | OXFORD INDS INC | 800 | $60,000 | 0.1% | $66.83 | 0.0% | COM | 691497309 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $60,000 | 0.1% | $49.72 | 0.0% | COM NEW | 026874784 |
| DE | DEERE &CO | 380 | $59,000 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 350 | $59,000 | 0.1% | $140.96 | 0.0% | COM | 983134107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $58,000 | 0.1% | $390.04 | 0.0% | CL A | 31946M103 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $56,000 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 1,322 | $56,000 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| — | PRAXAIR INC | 361 | $56,000 | 0.0% | $155.12 | — | COM | 74005P104 |
| — | TARGACEPT INC | 540 | $54,000 | 0.0% | $100.00 | — | NOTE 2/1 | 87611RAA6 |
| IJT | ISHARES TR | 319 | $54,000 | 0.0% | $169.28 | — | S&P SML 600 GWT | 464287887 |
| DLTR | DOLLAR TREE INC | 500 | $54,000 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| GOOG | ALPHABET INC | 50 | $52,000 | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR INC | 700 | $51,000 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 668 | $51,000 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $50,000 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| HEDJ | WISDOMTREE TR | 750 | $48,000 | 0.0% | $64.00 | — | EUROPE HEDGED EQ | 97717X701 |
| SLV | ISHARES SILVER TRUST | 2,960 | $47,000 | 0.0% | $15.88 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 550 | $47,000 | 0.0% | $75.26 | 0.0% | COM | 594918104 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 692 | $47,000 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| — | SIRIUS XM HLDGS INC | 8,500 | $45,000 | 0.0% | $5.29 | — | COM | 82968B103 |
| MGK | VANGUARD WORLD FD | 400 | $45,000 | 0.0% | $112.50 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES ETF TRUST | 400 | $45,000 | 0.0% | $112.50 | — | FTSE RAFI 1000 | 73935X583 |
| MTN | VAIL RESORTS INC | 205 | $44,000 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| COP | CONOCOPHILLIPS | 706 | $39,000 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| BSET | BASSETT FURNITURE INDS INC | 1,025 | $39,000 | 0.0% | $25.59 | 0.0% | COM | 070203104 |
| NEE | NEXTERA ENERGY INC | 250 | $39,000 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 200 | $38,000 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 385 | $37,000 | 0.0% | $96.10 | — | REG SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 700 | $36,000 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 353 | $36,000 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 320 | $36,000 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 934 | $36,000 | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97 | $33,000 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| TSLA | TESLA INC | 100 | $31,000 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| QRVO | QORVO INC | 450 | $30,000 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| AVAV | AEROVIRONMENT INC | 500 | $28,000 | 0.0% | $50.90 | 0.0% | COM | 008073108 |
| SCHG | SCHWAB STRATEGIC TR | 395 | $28,000 | 0.0% | $70.89 | — | US LCAP GR ETF | 808524300 |
| — | PINNACLE FINL PARTNERS INC | 418 | $28,000 | 0.0% | $66.99 | — | COM | 72346Q104 |
| IJR | ISHARES TR | 350 | $27,000 | 0.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 250 | $26,000 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| DTD | WISDOMTREE TR | 272 | $25,000 | 0.0% | $91.91 | — | US TOTAL DIVIDND | 97717W109 |
| ELV | ANTHEM INC | 100 | $23,000 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 675 | $22,000 | 0.0% | $32.59 | — | SPONSORED ADR | 92857W308 |
| — | RYDEX ETF TRUST | 300 | $22,000 | 0.0% | $73.33 | — | GUG S&P SC600 PV | 78355W700 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $21,000 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $21,000 | 0.0% | $154.39 | 0.0% | CL A | 55825T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $21,000 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,026 | $21,000 | 0.0% | $20.47 | — | COM | 76881Y109 |
| MCI | BARINGS CORPORATE INVS | 1,290 | $20,000 | 0.0% | $15.50 | — | COM | 06759X107 |
| D | DOMINION ENERGY INC | 250 | $20,000 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 193 | $20,000 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| — | BUCKEYE PARTNERS L P | 400 | $20,000 | 0.0% | $50.00 | — | UNIT LTD PARTN | 118230101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,500 | $19,000 | 0.0% | $12.67 | — | COM | 02874P103 |
| — | BLACKSTONE GROUP L P | 600 | $19,000 | 0.0% | $31.67 | — | COM UNIT LTD | 09253U108 |
| — | GLAXOSMITHKLINE PLC | 500 | $18,000 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 297 | $18,000 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| AMBA | AMBARELLA INC | 300 | $18,000 | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $18,000 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 105 | $18,000 | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| — | HANESBRANDS INC | 880 | $18,000 | 0.0% | $20.45 | — | COM | 410345102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 700 | $17,000 | 0.0% | $24.29 | — | NO AMER ENERGY | 33738D101 |
| — | ETFS PRECIOUS METALS BASKET | 250 | $16,000 | 0.0% | $64.00 | — | PHYS PM BSKT | 26922W109 |
| UPS | UNITED PARCEL SERVICE INC | 129 | $15,000 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| MRK | MERCK &CO INC | 250 | $14,000 | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $14,000 | 0.0% | $70.00 | — | COM | 931427108 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $14,000 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 6706ER101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $14,000 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS A G | 150 | $13,000 | 0.0% | $86.67 | — | SPONSORED ADR | 66987V109 |
| QDF | FLEXSHARES TR | 285 | $12,000 | 0.0% | $42.11 | — | QUALT DIVD IDX | 33939L860 |
| XHR | XENIA HOTELS &RESORTS INC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 984017103 |
| — | POWERSHARES ETF TR II | 220 | $11,000 | 0.0% | $50.00 | — | S&P500 LOW VOL | 73937B779 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| FNB | FNB CORP PA | 764 | $11,000 | 0.0% | $9.96 | 0.0% | COM | 302520101 |
| GOOGL | ALPHABET INC | 10 | $11,000 | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11,000 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| PFF | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| — | MAZOR ROBOTICS LTD | 200 | $10,000 | 0.0% | $50.00 | — | SPONSORED ADS | 57886P103 |
| IWV | ISHARES TR | 66 | $10,000 | 0.0% | $151.52 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 250 | $10,000 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| KBE | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $45.00 | — | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 188 | $9,000 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 150 | $9,000 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | BARRICK GOLD CORP | 600 | $9,000 | 0.0% | $15.00 | — | COM | 067901108 |
| UFI | UNIFI INC | 218 | $8,000 | 0.0% | $36.17 | 0.0% | COM NEW | 904677200 |
| GILD | GILEAD SCIENCES INC | 130 | $8,000 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| GCO | GENESCO INC | 235 | $8,000 | 0.0% | $27.49 | 0.0% | COM | 371532102 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,000 | 0.0% | $16.00 | — | COM | 27828X100 |
| SYK | STRYKER CORP | 50 | $8,000 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $7,000 | 0.0% | $40.46 | — | COM UNIT LTD PAR | 96949L105 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| PAAS | PAN AMERICAN SILVER CORP | 460 | $7,000 | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| — | COLUMBIA PPTY TR INC | 302 | $7,000 | 0.0% | $23.18 | — | COM NEW | 198287203 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $7,000 | 0.0% | $70.00 | — | COM | 83001A102 |
| — | VMWARE INC | 49 | $6,000 | 0.0% | $122.45 | — | CL A COM | 928563402 |
| PII | POLARIS INDS INC | 45 | $6,000 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| — | CBS CORP NEW | 100 | $6,000 | 0.0% | $60.00 | — | CL B | 124857202 |
| FANG | DIAMONDBACK ENERGY INC | 54 | $6,000 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 137 | $6,000 | 0.0% | $43.80 | — | MATERIALS ALPH | 33734X168 |
| ADNT | ADIENT PLC | 91 | $6,000 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| OPPE | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 | — | EUR HDG SMLCAP | 97717X552 |
| DLR | DIGITAL RLTY TR INC | 49 | $6,000 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| ASIX | ADVANSIX INC | 150 | $6,000 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 300 | $5,000 | 0.0% | $10.39 | 0.0% | COM | 667340103 |
| EDIT | EDITAS MEDICINE INC | 150 | $5,000 | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 187 | $5,000 | 0.0% | $26.74 | — | COM NEW | 042315507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 250 | $5,000 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 30 | $5,000 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| LNG | CHENIERE ENERGY INC | 100 | $5,000 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| MET | METLIFE INC | 74 | $4,000 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $4,000 | 0.0% | $173.91 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TRUST | 76 | $4,000 | 0.0% | $52.63 | — | AERSPC DEF PTF | 73935X690 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,000 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| AVD | AMERICAN VANGUARD CORP | 200 | $4,000 | 0.0% | $19.96 | 0.0% | COM | 030371108 |
| MDT | MEDTRONIC PLC | 47 | $4,000 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $4,000 | 0.0% | $13.33 | — | UT LTD PARTNER | 096627104 |
| LPX | LOUISIANA PAC CORP | 100 | $3,000 | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| — | REALPAGE INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 75606N109 |
| WT | WISDOMTREE INVTS INC | 200 | $3,000 | 0.0% | $11.48 | 0.0% | COM | 97717P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 681936100 |
| — | VIACOM INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | CL B | 92553P201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $3,000 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| DDD | 3-D SYS CORP DEL | 300 | $3,000 | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| VAW | VANGUARD WORLD FDS | 25 | $3,000 | 0.0% | $120.00 | — | MATERIALS ETF | 92204A801 |
| — | TWITTER INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | WINDSTREAM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 97382A200 |
| — | OAKTREE SPECIALTY LENDING CO | 400 | $2,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| — | WHITING PETE CORP NEW | 44 | $1,000 | 0.0% | $22.73 | — | COM NEW | 966387409 |
| — | SPRINT CORP | 110 | $1,000 | 0.0% | $9.09 | — | COM SER 1 | 85207U105 |
| — | WESTERN ASSET EMRG MKT DEBT | 68 | $0 | 0.0% | — | — | COM | 95766A101 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | BOJANGLES INC | 40 | $0 | 0.0% | — | — | COM | 097488100 |
| — | WESTROCK CO | 2 | $0 | 0.0% | — | — | COM | 96145D105 |
| MGNX | MACROGENICS INC | 60 | $0 | 0.0% | $18.67 | 0.0% | COM | 556099109 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | — | — | COM | 058516105 |
| HAS | HASBRO INC | 10 | $0 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | LEGG MASON BW GLB INC OPP FD | 254 | $0 | 0.0% | — | — | COM | 52469B100 |
| NKE | NIKE INC | 13 | $0 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 7 | $0 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | HALCON RES CORP | 19 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 124 | $0 | 0.0% | — | — | COM | 92829B101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 188 | $0 | 0.0% | — | — | COM | 92837G100 |
| — | CATALYST BIOSCIENCES INC | 4 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| CVS | CVS HEALTH CORP | 7 | $0 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| — | CALAMOS GBL DYN INCOME FUND | 178 | $0 | 0.0% | — | — | COM | 12811L107 |
| — | CALAMOS STRATEGIC TOTL RETN | 105 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| — | GABELLI HLTHCARE &WELLNESS | 124 | $0 | 0.0% | — | — | SHS | 36246K103 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| — | CASCADIAN THERAPEUTICS INC | 27 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | CENTURYLINK INC | 57 | $0 | 0.0% | — | — | COM | 156700106 |