Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 194,485 | $56.59M | 51.3% | $266.71 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 95,090 | $13.28M | 12.0% | $133.32 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,633 | $4.664M | 4.2% | $39.08 | +26.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 924 | $1.849M | 1.7% | $55.02 | +70.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 18,039 | $1.444M | 1.3% | $61.15 | -1.8% | COM NEW | 26441C204 |
| — | BB&T CORP | 26,316 | $1.281M | 1.2% | $738.98 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 13,423 | $1.143M | 1.0% | $57.12 | +1.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,736 | $1.053M | 1.0% | $144.45 | +38.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,174 | $997K | 0.9% | $110.53 | -2.3% | COM | 478160104 |
| AMGN | AMGEN INC | 4,684 | $970K | 0.9% | $139.27 | +13.0% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 7,955 | $874K | 0.8% | $78.55 | +20.2% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 5,161 | $863K | 0.8% | $113.53 | +7.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,475 | $842K | 0.8% | $82.30 | +12.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,903 | $822K | 0.7% | $72.05 | -5.9% | COM | 742718109 |
| MMM | 3M CO | 3,866 | $814K | 0.7% | $144.81 | -8.7% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 27,386 | $812K | 0.7% | $23.09 | +10.3% | COM | 060505104 |
| CLX | CLOROX CO DEL | 5,245 | $796K | 0.7% | $107.14 | +7.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 8,240 | $779K | 0.7% | $66.89 | +3.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,059 | $741K | 0.7% | $87.92 | -0.0% | COM | 166764100 |
| BIL | SPDR SER TR | 7,980 | $731K | 0.7% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| BCC | BOISE CASCADE CO DEL | 19,398 | $712K | 0.6% | $25.23 | +17.3% | COM | 09739D100 |
| IP | INTL PAPER CO | 13,831 | $683K | 0.6% | $37.73 | -5.6% | COM | 460146103 |
| MAS | MASCO CORP | 18,184 | $668K | 0.6% | $35.89 | -4.8% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $657K | 0.6% | $261.45 | +1.1% | COM | 539830109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,935 | $636K | 0.6% | $79.30 | -1.1% | COM | 780087102 |
| ABT | ABBOTT LABS | 8,217 | $603K | 0.5% | $48.12 | +20.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 7,319 | $596K | 0.5% | $69.58 | -20.3% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 11,645 | $544K | 0.5% | $67.02 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 11,600 | $526K | 0.5% | $52.77 | -6.7% | COM | 595112103 |
| VFC | V F CORP | 5,557 | $518K | 0.5% | $66.26 | +28.7% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,745 | $500K | 0.5% | $87.03 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 14,667 | $492K | 0.4% | $15.22 | -4.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,135 | $490K | 0.4% | $36.64 | -8.4% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 4,345 | $481K | 0.4% | $102.10 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $455K | 0.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 4,059 | $443K | 0.4% | $93.55 | +0.8% | COM | 053611109 |
| META | FACEBOOK INC | 2,666 | $436K | 0.4% | $175.69 | +2.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,100 | $390K | 0.4% | $98165.30 | — | UNIT SER 1 | 46090E103 |
| — | AON PLC | 2,170 | $334K | 0.3% | $134.10 | — | SHS CL A | G0408V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $309674.97 | 0.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,310 | $319K | 0.3% | $35.99 | -4.8% | COM | 842587107 |
| LOW | LOWES COS INC | 2,616 | $301K | 0.3% | $71.83 | +26.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,698 | $294K | 0.3% | $43.49 | +0.2% | COM | 68389X105 |
| GLW | CORNING INC | 7,968 | $281K | 0.3% | $25.23 | +5.0% | COM | 219350105 |
| ENB | ENBRIDGE INC | 7,888 | $255K | 0.2% | $19.78 | +11.1% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,234 | $239K | 0.2% | $101890.33 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 600 | $223K | 0.2% | $257.40 | +31.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $220K | 0.2% | $106.03 | -4.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 1,205 | $218K | 0.2% | $115.34 | +27.6% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 1,900 | $186K | 0.2% | $94.33 | — | S&P DIVID ETF | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 2,626 | $178K | 0.2% | $53.76 | -11.5% | COM | 534187109 |
| — | HARRIS CORP DEL | 976 | $165K | 0.1% | $142.84 | — | COM | 413875105 |
| COST | COSTCO WHSL CORP NEW | 700 | $164K | 0.1% | $154.45 | +31.5% | COM | 22160K105 |
| — | AMERICAN NATL BANKSHARES INC | 4,042 | $158K | 0.1% | $38.35 | — | COM | 027745108 |
| IUSV | ISHARES TR | 2,800 | $158K | 0.1% | $55.38 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 1,402 | $157K | 0.1% | $88.99 | +1.5% | COM | 713448108 |
| NUE | NUCOR CORP | 2,305 | $146K | 0.1% | $48.98 | +11.5% | COM | 670346105 |
| — | ISHARES GOLD TRUST | 11,660 | $133K | 0.1% | $12.48 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORP | 465 | $130K | 0.1% | $5.22 | +23.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 950 | $127K | 0.1% | $19802.10 | — | LARGE CAP ETF | 922908637 |
| — | RIVERNORTH DOUBLELINE STRATE | 7,395 | $125K | 0.1% | $16.90 | — | COM | 76882G107 |
| V | VISA INC | 800 | $120K | 0.1% | $104.38 | +29.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,048 | $119K | 0.1% | $87.40 | +15.3% | COM | 594918104 |
| — | DOWDUPONT INC | 1,775 | $114K | 0.1% | $68.94 | — | COM | 26078J100 |
| IWM | ISHARES TR | 674 | $113K | 0.1% | $152.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 793 | $111K | 0.1% | $128.15 | — | COM | 913017109 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $104K | 0.1% | $60.18 | -6.6% | COM | 784117103 |
| VLO | VALERO ENERGY CORP NEW | 854 | $96,000 | 0.1% | $60.32 | +39.6% | COM | 91913Y100 |
| — | SUNTRUST BKS INC | 1,382 | $93,000 | 0.1% | $64.40 | — | COM | 867914103 |
| IJH | ISHARES TR | 450 | $91,000 | 0.1% | $190.01 | — | CORE S&P MCP ETF | 464287507 |
| WPC | W P CAREY INC | 1,281 | $82,000 | 0.1% | $68.70 | — | COM | 92936U109 |
| WMT | WALMART INC | 859 | $81,000 | 0.1% | $26.84 | +1.8% | COM | 931142103 |
| PFE | PFIZER INC | 1,725 | $76,000 | 0.1% | $23.80 | +16.2% | COM | 717081103 |
| C | CITIGROUP INC | 1,065 | $76,000 | 0.1% | $56.47 | -3.0% | COM NEW | 172967424 |
| OXM | OXFORD INDS INC | 800 | $72,000 | 0.1% | $66.83 | +36.1% | COM | 691497309 |
| — | NUVEEN NORTH CAROLINA QLTY M | 6,000 | $72,000 | 0.1% | $12.00 | — | COM | 67060P100 |
| FBNC | FIRST BANCORP N C | 1,750 | $71,000 | 0.1% | $30.62 | +14.9% | COM | 318910106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,450 | $70,000 | 0.1% | $48.28 | — | S&P MIDCP LOW | 46138E198 |
| KO | COCA COLA CO | 1,473 | $68,000 | 0.1% | $35.63 | +1.9% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 4,820 | $66,000 | 0.1% | $5856.02 | — | ISHARES | 46428Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $65,000 | 0.1% | $390.04 | +10.2% | CL A | 31946M103 |
| VTI | VANGUARD INDEX FDS | 447 | $65,000 | 0.1% | $138.11 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 319 | $64,000 | 0.1% | $169.28 | — | S&P SML 600 GWT | 464287887 |
| — | PRAXAIR INC | 385 | $62,000 | 0.1% | $155.49 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL | 670 | $61,000 | 0.1% | $70.72 | +10.7% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $58,000 | 0.1% | $47.79 | +7.5% | COM NEW | 247361702 |
| DE | DEERE & CO | 380 | $58,000 | 0.1% | $123.74 | +3.9% | COM | 244199105 |
| MTN | VAIL RESORTS INC | 205 | $56,000 | 0.1% | $223.89 | +28.6% | COM | 91879Q109 |
| TQQQ | PROSHARES TR | 750 | $53,000 | 0.0% | $38119.39 | — | ULTRAPRO QQQ | 74347X831 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $53,000 | 0.0% | $49.72 | -11.1% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 700 | $50,000 | 0.0% | $56.07 | -2.1% | COM | 025537101 |
| — | ABIOMED INC | 110 | $49,000 | 0.0% | $74609.91 | — | COM | 003654100 |
| NEE | NEXTERA ENERGY INC | 283 | $48,000 | 0.0% | $31.99 | +10.9% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $48,000 | 0.0% | $112600.00 | — | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 336 | $47,000 | 0.0% | $129.41 | -9.3% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 500 | $41,000 | 0.0% | $97.73 | -10.2% | COM | 256746108 |
| HD | HOME DEPOT INC | 200 | $41,000 | 0.0% | $141.67 | +18.6% | COM | 437076102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 520 | $40,000 | 0.0% | $76.92 | — | S&P SML600 VAL | 46137V167 |
| — | SIRIUS XM HLDGS INC | 6,000 | $38,000 | 0.0% | $5.29 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST | 325 | $37,000 | 0.0% | $122.58 | — | GOLD SHS | 78463V107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 692 | $36,000 | 0.0% | $50.19 | -16.4% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 801 | $34,000 | 0.0% | $34.48 | +3.2% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 934 | $33,000 | 0.0% | $32.46 | -3.6% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 385 | $33,000 | 0.0% | $96.10 | — | REG SHS | H84989104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $32,000 | 0.0% | $154.39 | +43.8% | CL A | 55825T103 |
| AGG | ISHARES TR | 301 | $32,000 | 0.0% | $106.31 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 300 | $31,000 | 0.0% | $90.64 | -8.3% | COM | 427866108 |
| IJR | ISHARES TR | 350 | $31,000 | 0.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 2,769 | $31,000 | 0.0% | $995.54 | — | COM | 369604103 |
| WTPI | WISDOMTREE TR | 1,000 | $31,000 | 0.0% | $31.00 | — | CBOE S&P 500 | 97717X560 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 900 | $29,000 | 0.0% | $17.01 | -5.3% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 250 | $27,000 | 0.0% | $71.75 | +20.8% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 501 | $27,000 | 0.0% | $53.39 | -21.7% | COM | 500754106 |
| MGK | VANGUARD WORLD FD | 200 | $26,000 | 0.0% | $112.50 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 2,600 | $25,000 | 0.0% | $7.12 | -3.8% | COM PAR $0.01 | 345370860 |
| — | PINNACLE FINL PARTNERS INC | 418 | $25,000 | 0.0% | $66.99 | — | COM | 72346Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 472 | $25,000 | 0.0% | $31.96 | +11.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $24,000 | 0.0% | $212.11 | +8.7% | COM | 91324P102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,500 | $24,000 | 0.0% | $12.67 | — | COM | 02874P103 |
| — | SIERRA WIRELESS INC | 1,200 | $24,000 | 0.0% | $16000.00 | — | COM | 826516106 |
| — | BLACKSTONE GROUP L P | 600 | $23,000 | 0.0% | $31.67 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 127 | $22,000 | 0.0% | $137.99 | -2.3% | COM | 580135101 |
| BSET | BASSETT FURNITURE INDS INC | 1,025 | $22,000 | 0.0% | $25.59 | -36.8% | COM | 070203104 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $22,000 | 0.0% | $115.75 | +4.4% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $21,000 | 0.0% | $38.22 | +6.5% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 500 | $20,000 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| MCI | BARINGS CORPORATE INVS | 1,290 | $20,000 | 0.0% | $15.50 | — | COM | 06759X107 |
| AGNC | AGNC INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 193 | $19,000 | 0.0% | $81.75 | +0.4% | COM | 020002101 |
| OZK | BANK OZK | 500 | $19,000 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| CSCO | CISCO SYS INC | 368 | $18,000 | 0.0% | $30.56 | +18.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 250 | $18,000 | 0.0% | $56.42 | -9.6% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $18,000 | 0.0% | $46.46 | -3.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 250 | $18,000 | 0.0% | $43.00 | +17.8% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 185 | $16,000 | 0.0% | $86.63 | — | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 880 | $16,000 | 0.0% | $20.45 | — | COM | 410345102 |
| VOD | VODAFONE GROUP PLC NEW | 675 | $15,000 | 0.0% | $32.59 | — | SPONSORED ADR | 92857W308 |
| — | ETFS PRECIOUS METALS BASKET | 250 | $15,000 | 0.0% | $60.00 | — | PHYS PM BSKT | 26922W109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 6706ER101 |
| QDF | FLEXSHARES TR | 285 | $14,000 | 0.0% | $49.12 | — | QUALT DIVD IDX | 33939L860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $14,000 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| IVW | ISHARES TR | 79 | $14,000 | 0.0% | $177.22 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $14,000 | 0.0% | $70.00 | — | COM | 931427108 |
| FNV | FRANCO NEVADA CORP | 216 | $14,000 | 0.0% | $67.68 | -5.9% | COM | 351858105 |
| IVE | ISHARES TR | 111 | $13,000 | 0.0% | $117.12 | — | S&P 500 VAL ETF | 464287408 |
| WYNN | WYNN RESORTS LTD | 100 | $13,000 | 0.0% | $140.96 | -2.7% | COM | 983134107 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $12,000 | 0.0% | $50.32 | -17.0% | COM | 74251V102 |
| GOOG | ALPHABET INC | 10 | $12,000 | 0.0% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10 | $12,000 | 0.0% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| XHR | XENIA HOTELS & RESORTS INC | 500 | $12,000 | 0.0% | $22.00 | — | COM | 984017103 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11,000 | 0.0% | $76.51 | +6.3% | COM | 22822V101 |
| GCO | GENESCO INC | 235 | $11,000 | 0.0% | $27.49 | +58.8% | COM | 371532102 |
| IWV | ISHARES TR | 66 | $11,000 | 0.0% | $151.52 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 109 | $11,000 | 0.0% | $71.41 | +6.8% | SHS | G5960L103 |
| SYK | STRYKER CORP | 60 | $11,000 | 0.0% | $142.58 | +10.5% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234 | $10,000 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| PJUL | INNOVATOR ETFS TR | 400 | $10,000 | 0.0% | $25.00 | — | S&P 500 PWR | 45782C813 |
| BJUL | INNOVATOR ETFS TR | 400 | $10,000 | 0.0% | $25.00 | — | S&P 500 BUFFER | 45782C789 |
| DIS | DISNEY WALT CO | 71 | $10,000 | 0.0% | $103.95 | +2.5% | COM DISNEY | 254687106 |
| FNB | FNB CORP PA | 764 | $10,000 | 0.0% | $9.96 | -0.7% | COM | 302520101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 139 | $9,000 | 0.0% | $64.75 | — | AEROSPACE DEFN | 46137V100 |
| KBE | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $45.00 | — | S&P BK ETF | 78464A797 |
| TD | TORONTO DOMINION BK ONT | 150 | $9,000 | 0.0% | $57.13 | +4.2% | COM NEW | 891160509 |
| PFF | ISHARES TR | 250 | $9,000 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| WMB | WILLIAMS COS INC DEL | 293 | $8,000 | 0.0% | $18.59 | +3.5% | COM | 969457100 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,000 | 0.0% | $16.00 | — | COM | 27828X100 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $8,000 | 0.0% | $176.77 | — | SPONSORED ADS | 01609W102 |
| — | APTIV PLC | 100 | $8,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8,000 | 0.0% | $25.62 | +18.9% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 130 | $8,000 | 0.0% | $55.90 | +1.7% | COM | 375558103 |
| QRVO | QORVO INC | 100 | $8,000 | 0.0% | $72.88 | +9.9% | COM | 74736K101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194 | $8,000 | 0.0% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| ODFL | OLD DOMINION FGHT LINES INC | 50 | $8,000 | 0.0% | $47.96 | +2.1% | COM | 679580100 |
| VOO | VANGUARD INDEX FDS | 29 | $8,000 | 0.0% | $275.86 | — | S&P 500 ETF SHS | 922908363 |
| — | VMWARE INC | 49 | $8,000 | 0.0% | $122.45 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 80 | $7,000 | 0.0% | $87.50 | — | COM | 00507V109 |
| — | COLUMBIA PPTY TR INC | 302 | $7,000 | 0.0% | $23.18 | — | COM NEW | 198287203 |
| BDX | BECTON DICKINSON & CO | 25 | $7,000 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| PAAS | PAN AMERICAN SILVER CORP | 460 | $7,000 | 0.0% | $17.24 | -7.4% | COM | 697900108 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $7,000 | 0.0% | $70.00 | — | COM | 83001A102 |
| OKTA | OKTA INC | 100 | $7,000 | 0.0% | $47.59 | +25.1% | CL A | 679295105 |
| PSX | PHILLIPS 66 | 66 | $7,000 | 0.0% | $78.94 | +9.0% | COM | 718546104 |
| UFI | UNIFI INC | 218 | $6,000 | 0.0% | $36.17 | -13.5% | COM NEW | 904677200 |
| — | CBS CORP NEW | 100 | $6,000 | 0.0% | $60.00 | — | CL B | 124857202 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 245 | $6,000 | 0.0% | $24.29 | — | NO AMER ENERGY | 33738D101 |
| OPPE | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 | — | EUR HDG SMLCAP | 97717X552 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38 | $6,000 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 29 | $6,000 | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 49 | $6,000 | 0.0% | $88.57 | +4.5% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $6,000 | 0.0% | $25.00 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 64 | $5,000 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 99 | $5,000 | 0.0% | $45.09 | +3.1% | COM | 949746101 |
| — | REALPAGE INC | 70 | $5,000 | 0.0% | $42.86 | — | COM | 75606N109 |
| EDIT | EDITAS MEDICINE INC | 150 | $5,000 | 0.0% | $25.18 | +28.3% | COM | 28106W103 |
| ASIX | ADVANSIX INC | 150 | $5,000 | 0.0% | $39.12 | -16.1% | COM | 00773T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 300 | $5,000 | 0.0% | $10.39 | +10.4% | COM | 667340103 |
| ACN | ACCENTURE PLC IRELAND | 27 | $5,000 | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 53 | $5,000 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| SYY | SYSCO CORP | 68 | $5,000 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| AFL | AFLAC INC | 114 | $5,000 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| INTC | INTEL CORP | 100 | $5,000 | 0.0% | $36.55 | +13.6% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 30 | $5,000 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 50 | $4,000 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| — | ARMOUR RESIDENTIAL REIT INC | 187 | $4,000 | 0.0% | $26.74 | — | COM NEW | 042315507 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $4,000 | 0.0% | $83.84 | +17.9% | COM | 25278X109 |
| IJJ | ISHARES TR | 22 | $4,000 | 0.0% | $181.82 | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 250 | $4,000 | 0.0% | $11.40 | +2.6% | COM | 49456B101 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| AVD | AMERICAN VANGUARD CORP | 200 | $4,000 | 0.0% | $19.96 | +0.5% | COM | 030371108 |
| WEC | WEC ENERGY GROUP INC | 57 | $4,000 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| IJK | ISHARES TR | 16 | $4,000 | 0.0% | $250.00 | — | S&P MC 400GR ETF | 464287606 |
| FDS | FACTSET RESH SYS INC | 16 | $4,000 | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 52 | $4,000 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 33 | $4,000 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 22 | $4,000 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 58 | $4,000 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 56 | $4,000 | 0.0% | $39.65 | +42.1% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,000 | 0.0% | $26.85 | +13.0% | COM | 25179M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 681936100 |
| MET | METLIFE INC | 74 | $3,000 | 0.0% | $39.89 | -10.9% | COM | 59156R108 |
| — | VIACOM INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | CL B | 92553P201 |
| HYG | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 34 | $3,000 | 0.0% | $88.24 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 40 | $3,000 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 43 | $3,000 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 44 | $3,000 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| LPX | LOUISIANA PAC CORP | 100 | $3,000 | 0.0% | $27.12 | +5.1% | COM | 546347105 |
| USB | US BANCORP DEL | 66 | $3,000 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 36 | $3,000 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $3,000 | 0.0% | $13.89 | -2.2% | COM | 01988P108 |
| ADNT | ADIENT PLC | 91 | $3,000 | 0.0% | $79.56 | -43.4% | ORD SHS | G0084W101 |
| NKE | NIKE INC | 38 | $3,000 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| — | EATON VANCE CORP | 38 | $2,000 | 0.0% | $52.63 | — | COM NON VTG | 278265103 |
| PII | POLARIS INDS INC | 21 | $2,000 | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| GIS | GENERAL MLS INC | 50 | $2,000 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 92 | $2,000 | 0.0% | $21.74 | — | EMRNG MKT SVRG | 46138E784 |
| HAS | HASBRO INC | 10 | $2,000 | 0.0% | $70.35 | +8.9% | COM | 418056107 |
| — | TWITTER INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | OAKTREE SPECIALTY LENDING CO | 400 | $2,000 | 0.0% | $5.00 | — | COM | 67401P108 |
| WT | WISDOMTREE INVTS INC | 200 | $2,000 | 0.0% | $11.48 | -26.0% | COM | 97717P104 |
| — | PRIMO WTR CORP | 100 | $2,000 | 0.0% | $17490.00 | — | COM | 74165N105 |
| — | WHITING PETE CORP NEW | 44 | $2,000 | 0.0% | $22.73 | — | COM NEW | 966387409 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 95 | $2,000 | 0.0% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| DHR | DANAHER CORP DEL | 10 | $1,000 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19 | $1,000 | 0.0% | $52.63 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $27.22 | +33.3% | COM | 64110L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25 | $1,000 | 0.0% | $40.00 | — | GLB EX US ETF | 922042676 |
| — | CENTURYLINK INC | 29 | $1,000 | 0.0% | — | — | COM | 156700106 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $86.32 | +1.2% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 44 | $1,000 | 0.0% | $14.50 | +55.6% | COM | 007903107 |
| — | WINDSTREAM HLDGS INC | 200 | $1,000 | 0.0% | $5270.00 | — | COM PAR | 97382A309 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| MGNX | MACROGENICS INC | 60 | $0 | 0.0% | $18.67 | +14.2% | COM | 556099109 |
| — | BOJANGLES INC | 40 | $0 | 0.0% | — | — | COM | 097488100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $59.17 | -28.8% | COM | 10922N103 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $13.09 | +47.4% | CL C | 904311206 |
| — | WESTROCK CO | 2 | $0 | 0.0% | — | — | COM | 96145D105 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $14.45 | +44.1% | CL A | 904311107 |
| FSLR | FIRST SOLAR INC | 10 | $0 | 0.0% | $65.41 | -20.7% | COM | 336433107 |
| — | CATALYST BIOSCIENCES INC | 4 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | — | — | COM | 058516105 |
| — | HALCON RES CORP | 19 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| CBZ | CBIZ INC | 60,070 | $0 | 0.0% | $23.16 | 0.0% | COM | 124805102 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $49.74 | 0.0% | COM | 34959J108 |