Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,086 | $52.14M | 51.1% | $263.23 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 96,175 | $12.44M | 12.2% | $129.35 | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 22,150 | $3.72M | 3.6% | $167.95 * | $39.08 | +0.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,243 | $1.802M | 1.8% | $1449.72 * | $55.02 | +31.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,094 | $1.568M | 1.5% | $74.33 * | $57.12 | -8.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 18,846 | $1.457M | 1.4% | $77.31 * | $61.15 | -7.6% | COM NEW | 26441C204 |
| — | BB&T CORP | 24,850 | $1.294M | 1.3% | $52.07 | $49.69 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $970K | 0.9% | $151.56 * | $106.09 | -1.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,960 | $891K | 0.9% | $128.02 * | $110.76 | -6.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,051 | $888K | 0.9% | $175.81 * | $144.45 | +16.1% | CL A | 57636Q104 |
| MMM | 3M CO | 3,785 | $830K | 0.8% | $219.29 * | $145.22 | -3.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 7,939 | $789K | 0.8% | $99.38 * | $69.58 | -4.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 9,856 | $786K | 0.8% | $79.75 * | $72.05 | -10.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,060 | $783K | 0.8% | $110.91 * | $81.97 | +8.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,185 | $781K | 0.8% | $29.83 * | $23.01 | +8.4% | COM | 060505104 |
| AMGN | AMGEN INC | 4,549 | $781K | 0.8% | $171.69 * | $138.78 | -3.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,240 | $780K | 0.8% | $94.66 * | $66.89 | +1.2% | COM | 00287Y109 |
| BCC | BOISE CASCADE CO DEL | 18,961 | $733K | 0.7% | $38.66 * | $25.17 | +3.3% | COM | 09739D100 |
| BIL | SPDR SER TR | 7,980 | $731K | 0.7% | $91.60 | $91.45 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 5,051 | $724K | 0.7% | $143.34 * | $113.53 | -2.1% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 7,700 | $721K | 0.7% | $93.64 * | $78.30 | +7.9% | COM | 256677105 |
| IP | INTL PAPER CO | 13,345 | $711K | 0.7% | $53.28 * | $37.76 | -5.0% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 12,183 | $703K | 0.7% | $57.70 | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| MAS | MASCO CORP | 17,409 | $702K | 0.7% | $40.32 * | $35.95 | -0.6% | COM | 574599106 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,060 | $700K | 0.7% | $77.26 | $79.30 | -2.5% | COM | 780087102 |
| CLX | CLOROX CO DEL | 5,030 | $666K | 0.7% | $132.41 * | $107.43 | -1.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 8,951 | $558K | 0.5% | $62.34 * | $36.64 | -5.3% | COM | 02209S103 |
| T | AT&T INC | 14,853 | $530K | 0.5% | $35.68 * | $15.25 | +0.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 38,818 | $520K | 0.5% | $13.40 | $17.08 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,191 | $513K | 0.5% | $26.73 | $31.67 | -16.1% | COM | 382550101 |
| VIG | VANGUARD GROUP | 5,025 | $508K | 0.5% | $101.09 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 3,060 | $490K | 0.5% | $160.13 | $175.52 | -9.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,140 | $488K | 0.5% | $59.95 * | $48.12 | +8.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $444K | 0.4% | $199.55 | $189.88 | +5.1% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 4,059 | $430K | 0.4% | $105.94 * | $93.55 | -1.0% | COM | 053611109 |
| VFC | V F CORP | 5,499 | $408K | 0.4% | $74.20 * | $66.06 | +5.6% | COM | 918204108 |
| SO | SOUTHERN CO | 7,010 | $313K | 0.3% | $44.65 * | $36.09 | -9.7% | COM | 842587107 |
| — | AON PLC | 2,170 | $305K | 0.3% | $140.55 | $134.10 | — | SHS CL A | G0408V102 |
| ORCL | ORACLE CORP | 5,698 | $261K | 0.3% | $45.81 * | $43.49 | -6.3% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 2,030 | $252K | 0.2% | $124.14 * | $10.24 | +21.6% | CL A | 82509L107 |
| SDY | SPDR SERIES TRUST | 2,690 | $245K | 0.2% | $91.08 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 700 | $230K | 0.2% | $328.57 * | $257.40 | +22.0% | COM | 097023105 |
| LOW | LOWES COS INC | 2,535 | $224K | 0.2% | $88.36 * | $71.24 | +6.7% | COM | 548661107 |
| GLW | CORNING INC | 7,968 | $222K | 0.2% | $27.86 * | $25.23 | -10.7% | COM | 219350105 |
| — | RYDEX ETF TRUST | 2,234 | $220K | 0.2% | $98.48 | $99.88 | — | GUG S&P500 EQ WT | 78355W106 |
| LNC | LINCOLN NATL CORP IND | 2,626 | $192K | 0.2% | $73.12 * | $53.76 | -3.0% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 500 | $169K | 0.2% | $338.00 * | $253.57 | +8.2% | COM | 539830109 |
| IUSV | ISHARES TR | 3,120 | $165K | 0.2% | $52.88 | $53.75 | -1.2% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 1,492 | $163K | 0.2% | $109.25 * | $88.99 | -3.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 1,123 | $152K | 0.1% | $135.35 * | $113.99 | +1.8% | COM | 655844108 |
| — | HARRIS CORP DEL | 944 | $152K | 0.1% | $161.02 | $141.95 | — | COM | 413875105 |
| — | AMERICAN NATL BANKSHARES INC | 4,042 | $152K | 0.1% | $37.61 | $38.35 | — | COM | 027745108 |
| — | ISHARES GOLD TRUST | 11,660 | $150K | 0.1% | $12.86 | $12.48 | — | ISHARES | 464285105 |
| NUE | NUCOR CORP | 2,305 | $141K | 0.1% | $61.17 * | $48.98 | +5.7% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 1,198 | $137K | 0.1% | $114.36 * | $83.55 | -2.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 700 | $132K | 0.1% | $188.57 * | $154.45 | +9.6% | COM | 22160K105 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $127K | 0.1% | $74.71 * | $60.18 | +12.3% | COM | 784117103 |
| NVDA | NVIDIA CORP | 483 | $111K | 0.1% | $229.81 * | $5.22 | +9.8% | COM | 67066G104 |
| — | DOWDUPONT INC | 1,675 | $107K | 0.1% | $63.88 | $69.22 | — | COM | 26078J100 |
| PFE | PFIZER INC | 3,025 | $107K | 0.1% | $35.37 * | $23.80 | +0.1% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 800 | $97,000 | 0.1% | $121.25 | $119.50 | +1.4% | LARGE CAP ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 760 | $96,000 | 0.1% | $126.32 | $127.63 | — | COM | 913017109 |
| V | VISA INC | 800 | $96,000 | 0.1% | $120.00 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 1,382 | $94,000 | 0.1% | $68.02 | $64.40 | — | COM | 867914103 |
| WMB | WILLIAMS COS INC DEL | 3,681 | $92,000 | 0.1% | $24.99 * | $18.59 | -12.8% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 669 | $92,000 | 0.1% | $137.52 | $135.02 | +0.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 600 | $91,000 | 0.1% | $151.67 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 427 | $80,000 | 0.1% | $187.35 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| WPC | W P CAREY INC | 1,281 | $79,000 | 0.1% | $61.67 | $68.70 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP NEW | 830 | $78,000 | 0.1% | $93.98 * | $59.68 | +14.0% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST | 620 | $78,000 | 0.1% | $125.81 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 895 | $76,000 | 0.1% | $84.92 * | $70.72 | +4.3% | COM | 94106L109 |
| C | CITIGROUP INC | 1,065 | $72,000 | 0.1% | $67.61 * | $56.47 | -8.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 815 | $72,000 | 0.1% | $88.34 * | $26.82 | -2.1% | COM | 931142103 |
| KO | COCA COLA CO | 1,473 | $64,000 | 0.1% | $43.45 * | $35.63 | -4.2% | COM | 191216100 |
| FBNC | FIRST BANCORP N C | 1,750 | $62,000 | 0.1% | $35.43 * | $30.62 | -1.2% | COM | 318910106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $60,000 | 0.1% | $416.67 * | $390.04 | +3.2% | CL A | 31946M103 |
| OXM | OXFORD INDS INC | 800 | $60,000 | 0.1% | $75.00 | $66.83 | +11.6% | COM | 691497309 |
| DE | DEERE & CO | 380 | $59,000 | 0.1% | $155.26 * | $123.74 | +11.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,322 | $56,000 | 0.1% | $42.36 * | $34.48 | +0.4% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $55,000 | 0.1% | $55.00 * | $47.79 | +5.9% | COM NEW | 247361702 |
| IJT | ISHARES TR | 319 | $55,000 | 0.1% | $172.41 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $54,000 | 0.1% | $54.00 * | $49.72 | -10.5% | COM NEW | 026874784 |
| — | PRAXAIR INC | 361 | $52,000 | 0.1% | $144.04 | $155.12 | — | COM | 74005P104 |
| GOOG | ALPHABET INC | 50 | $51,000 | 0.0% | $1020.00 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 550 | $51,000 | 0.0% | $92.73 * | $75.26 | +12.1% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 700 | $48,000 | 0.0% | $68.57 * | $56.07 | -7.0% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $47,000 | 0.0% | $156.67 * | $130.85 | -0.8% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 500 | $47,000 | 0.0% | $94.00 | $97.73 | -2.9% | COM | 256746108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300 | $46,000 | 0.0% | $35.38 * | $33.68 | -0.1% | COM | 552953101 |
| MTN | VAIL RESORTS INC | 205 | $46,000 | 0.0% | $224.39 | $223.89 | -1.0% | COM | 91879Q109 |
| SLV | ISHARES SILVER TRUST | 2,960 | $45,000 | 0.0% | $15.20 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 400 | $44,000 | 0.0% | $110.00 | $112.50 | — | FTSE RAFI 1000 | 73935X583 |
| TQQQ | PROSHARES TR | 300 | $43,000 | 0.0% | $143.33 * | $5.47 | +9.6% | ULTRAPRO QQQ | 74347X831 |
| NEE | NEXTERA ENERGY INC | 250 | $41,000 | 0.0% | $164.00 * | $31.53 | +6.9% | COM | 65339F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 692 | $41,000 | 0.0% | $59.25 * | $50.19 | -10.9% | COM | 34964C106 |
| KHC | KRAFT HEINZ CO | 668 | $41,000 | 0.0% | $61.38 * | $53.39 | -19.6% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 385 | $38,000 | 0.0% | $98.70 | $96.10 | — | REG SHS | H84989104 |
| — | SIRIUS XM HLDGS INC | 6,000 | $37,000 | 0.0% | $6.17 | $5.29 | — | COM | 82968B103 |
| WYNN | WYNN RESORTS LTD | 200 | $36,000 | 0.0% | $180.00 * | $140.96 | +18.8% | COM | 983134107 |
| HD | HOME DEPOT INC | 200 | $36,000 | 0.0% | $180.00 * | $141.67 | +4.2% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 700 | $36,000 | 0.0% | $51.43 | $48.51 | +4.6% | COM | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 934 | $33,000 | 0.0% | $35.33 * | $32.46 | -8.6% | SHS | G51502105 |
| BSET | BASSETT FURNITURE INDS INC | 1,025 | $31,000 | 0.0% | $30.24 * | $25.59 | -20.0% | COM | 070203104 |
| HSY | HERSHEY CO | 300 | $30,000 | 0.0% | $100.00 * | $90.64 | -9.1% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 642 | $30,000 | 0.0% | $46.73 * | $31.96 | -1.6% | COM | 92343V104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 900 | $30,000 | 0.0% | $33.33 * | $17.01 | -5.8% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 250 | $27,000 | 0.0% | $108.00 * | $71.75 | +11.9% | COM | 74144T108 |
| TSLA | TESLA INC | 100 | $27,000 | 0.0% | $270.00 * | $21.75 | -18.4% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 418 | $27,000 | 0.0% | $64.59 | $66.99 | — | COM | 72346Q104 |
| IJR | ISHARES TR | 350 | $27,000 | 0.0% | $77.14 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| — | ABIOMED INC | 90 | $26,000 | 0.0% | $288.89 | $288.89 | — | COM | 003654100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $25,000 | 0.0% | $250.00 * | $205.03 | +13.6% | CL A | 55825T103 |
| AVAV | AEROVIRONMENT INC | 500 | $23,000 | 0.0% | $46.00 | $50.90 | -10.6% | COM | 008073108 |
| — | AMC ENTMT HLDGS INC | 1,600 | $22,000 | 0.0% | $13.75 | $13.75 | — | CL A COM | 00165C104 |
| MGK | VANGUARD WORLD FD | 200 | $22,000 | 0.0% | $110.00 * | $21.78 | +3.1% | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $22,000 | 0.0% | $146.67 * | $115.75 | +2.3% | COM | 03027X100 |
| — | RYDEX ETF TRUST | 300 | $21,000 | 0.0% | $70.00 | $73.33 | — | GUG S&P SC600 PV | 78355W700 |
| — | GLAXOSMITHKLINE PLC | 500 | $20,000 | 0.0% | $40.00 | $36.00 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $20,000 | 0.0% | $50.00 * | $38.22 | +1.3% | COM | 744573106 |
| — | BANK OF THE OZARKS | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 063904106 |
| — | BLACKSTONE GROUP L P | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | COM UNIT LTD | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW | 675 | $19,000 | 0.0% | $28.15 | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $19,000 | 0.0% | $63.33 * | $46.46 | +1.8% | COM | 110122108 |
| ALL | ALLSTATE CORP | 193 | $18,000 | 0.0% | $93.26 * | $81.75 | -3.0% | COM | 020002101 |
| FNV | FRANCO NEVADA CORP | 273 | $18,000 | 0.0% | $65.93 * | $67.68 | -6.3% | COM | 351858105 |
| D | DOMINION ENERGY INC | 250 | $17,000 | 0.0% | $68.00 * | $56.42 | -15.3% | COM | 25746U109 |
| — | POWERSHARES QQQ TRUST | 100 | $16,000 | 0.0% | $160.00 | $155.91 | — | UNIT SER 1 | 73935A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50 | $16,000 | 0.0% | $320.00 * | $339.74 | -8.4% | CL A | 16119P108 |
| — | HANESBRANDS INC | 880 | $16,000 | 0.0% | $18.18 | $20.45 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 105 | $16,000 | 0.0% | $152.38 * | $138.65 | -5.9% | COM | 580135101 |
| QRVO | QORVO INC | 200 | $15,000 | 0.0% | $75.00 * | $72.88 | -3.3% | COM | 74736K101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,500 | $15,000 | 0.0% | $10.00 | $12.67 | — | COM | 02874P103 |
| WFC | WELLS FARGO CO NEW | 297 | $15,000 | 0.0% | $50.51 * | $45.09 | -6.4% | COM | 949746101 |
| AMBA | AMBARELLA INC | 300 | $15,000 | 0.0% | $50.00 * | $55.57 | -11.8% | SHS | G037AX101 |
| UPS | UNITED PARCEL SERVICE INC | 129 | $14,000 | 0.0% | $108.53 * | $86.27 | -9.9% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 250 | $14,000 | 0.0% | $56.00 * | $43.00 | -4.8% | COM | 58933Y105 |
| — | BUCKEYE PARTNERS L P | 400 | $14,000 | 0.0% | $35.00 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| BABA | ALIBABA GROUP HLDG LTD | 73 | $13,000 | 0.0% | $178.08 * | $185.42 | -1.0% | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 150 | $12,000 | 0.0% | $80.00 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $12,000 | 0.0% | $60.00 * | $50.32 | -10.4% | COM | 74251V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| — | MAZOR ROBOTICS LTD | 200 | $12,000 | 0.0% | $60.00 | $50.00 | — | SPONSORED ADS | 57886P103 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11,000 | 0.0% | $110.00 * | $76.51 | +3.3% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 250 | $11,000 | 0.0% | $44.00 * | $27.97 | +21.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 10 | $10,000 | 0.0% | $1000.00 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 166 | $10,000 | 0.0% | $60.24 | $56.76 | — | AERSPC DEF PTF | 73935X690 |
| XHR | XENIA HOTELS & RESORTS INC | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | COM | 984017103 |
| KBE | SPDR SERIES TRUST | 200 | $10,000 | 0.0% | $50.00 * | $46.00 | +4.1% | S&P BK ETF | 78464A797 |
| FNB | FNB CORP PA | 764 | $10,000 | 0.0% | $13.09 * | $9.96 | -0.7% | COM | 302520101 |
| — | POWERSHARES ETF TR II | 220 | $10,000 | 0.0% | $45.45 | $50.00 | — | S&P500 LOW VOL | 73937B779 |
| GCO | GENESCO INC | 235 | $10,000 | 0.0% | $42.55 * | $27.49 | +47.7% | COM | 371532102 |
| IWV | ISHARES TR | 66 | $10,000 | 0.0% | $151.52 * | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| TD | TORONTO DOMINION BK ONT | 150 | $9,000 | 0.0% | $60.00 * | $57.13 | -0.5% | COM NEW | 891160509 |
| PFF | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 * | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| GILD | GILEAD SCIENCES INC | 130 | $8,000 | 0.0% | $61.54 * | $55.90 | +0.5% | COM | 375558103 |
| SYK | STRYKER CORP | 50 | $8,000 | 0.0% | $160.00 * | $139.59 | +6.1% | COM | 863667101 |
| UFI | UNIFI INC | 218 | $8,000 | 0.0% | $36.70 | $36.17 | +0.2% | COM NEW | 904677200 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $25.62 | +0.8% | COM | 867224107 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $11.67 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| — | PROSHARES TR II | 579 | $7,000 | 0.0% | $12.09 | $12.09 | — | SHT VIX ST TRM | 74347W627 |
| PBA | PEMBINA PIPELINE CORP | 200 | $6,000 | 0.0% | $30.00 * | $21.53 | -5.0% | COM | 706327103 |
| — | VMWARE INC | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | CL A COM | 928563402 |
| — | COLUMBIA PPTY TR INC | 302 | $6,000 | 0.0% | $19.87 | $23.18 | — | COM NEW | 198287203 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $6,000 | 0.0% | $34.68 | $40.46 | — | COM UNIT LTD PAR | 96949L105 |
| FANG | DIAMONDBACK ENERGY INC | 54 | $6,000 | 0.0% | $111.11 * | $83.84 | +16.7% | COM | 25278X109 |
| OPPE | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 * | $30.94 | -0.8% | EUR HDG SMLCAP | 97717X552 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 83001A102 |
| ADNT | ADIENT PLC | 91 | $5,000 | 0.0% | $54.95 * | $79.56 | -25.6% | ORD SHS | G0084W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 293792107 |
| — | LABORATORY CORP AMER HLDGS | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 50540R409 |
| — | CBS CORP NEW | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | CL B | 124857202 |
| ASIX | ADVANSIX INC | 150 | $5,000 | 0.0% | $33.33 * | $39.12 | -18.8% | COM | 00773T101 |
| EDIT | EDITAS MEDICINE INC | 150 | $5,000 | 0.0% | $33.33 | $25.18 | +31.6% | COM | 28106W103 |
| DLR | DIGITAL RLTY TR INC | 49 | $5,000 | 0.0% | $102.04 * | $88.57 | -9.0% | COM | 253868103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 300 | $5,000 | 0.0% | $16.67 * | $10.39 | -0.2% | COM | 667340103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 245 | $5,000 | 0.0% | $20.41 * | $24.62 | -11.1% | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 100 | $5,000 | 0.0% | $50.00 * | $36.55 | +20.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 47 | $4,000 | 0.0% | $85.11 * | $64.98 | +1.3% | SHS | G5960L103 |
| AVD | AMERICAN VANGUARD CORP | 200 | $4,000 | 0.0% | $20.00 * | $19.96 | -2.3% | COM | 030371108 |
| — | ARMOUR RESIDENTIAL REIT INC | 187 | $4,000 | 0.0% | $21.39 | $26.74 | — | COM NEW | 042315507 |
| — | REALPAGE INC | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | COM | 75606N109 |
| KMI | KINDER MORGAN INC DEL | 250 | $4,000 | 0.0% | $16.00 * | $11.40 | -15.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 20 | $4,000 | 0.0% | $200.00 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| LPX | LOUISIANA PAC CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.12 | +6.1% | COM | 546347105 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | UT LTD PARTNER | 096627104 |
| PSX | PHILLIPS 66 | 28 | $3,000 | 0.0% | $107.14 * | $69.29 | +2.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 56 | $3,000 | 0.0% | $53.57 * | $39.65 | +16.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $26.85 | -15.7% | COM | 25179M103 |
| MET | METLIFE INC | 74 | $3,000 | 0.0% | $40.54 * | $39.89 | -11.9% | COM | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 681936100 |
| DDD | 3-D SYS CORP DEL | 300 | $3,000 | 0.0% | $10.00 * | $10.28 | +12.7% | COM NEW | 88554D205 |
| — | VIACOM INC NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL B | 92553P201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2,000 | 0.0% | $10.00 * | $13.89 | -11.1% | COM | 01988P108 |
| — | OAKTREE SPECIALTY LENDING CO | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 67401P108 |
| WT | WISDOMTREE INVTS INC | 200 | $2,000 | 0.0% | $10.00 * | $11.48 | -20.1% | COM | 97717P104 |
| — | TWITTER INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| MGNX | MACROGENICS INC | 60 | $2,000 | 0.0% | $33.33 * | $18.67 | +34.8% | COM | 556099109 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $250.00 * | $27.22 | +8.5% | COM | 64110L106 |
| — | WHITING PETE CORP NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM NEW | 966387409 |
| — | WINDSTREAM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM NEW | 97382A200 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $59.17 | -13.1% | COM | 10922N103 |
| DBX | DROPBOX INC | 8 | $0 | 0.0% | $0.00 | $30.21 | +3.4% | CL A | 26210C104 |
| HAS | HASBRO INC | 10 | $0 | 0.0% | $0.00 | $70.35 | -9.4% | COM | 418056107 |
| — | HALCON RES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $13.09 | +9.6% | CL C | 904311206 |
| — | BOJANGLES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 097488100 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $14.45 | +13.2% | CL A | 904311107 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| — | WESTROCK CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| — | CENTURYLINK INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | CATALYST BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14888D208 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |