Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $200M (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 | 331,321 | $15.75M | 7.9% | $47.55 | $49.16 | -3.3% | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 100,276 | $11M | 5.5% | $109.70 | $109.46 | +0.2% | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 54,656 | $7.675M | 3.8% | $140.42 | $114.60 | +22.5% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 208,548 | $5.545M | 2.8% | $26.59 | $24.69 | +7.7% | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 68,777 | $4.606M | 2.3% | $66.97 | $60.67 | +10.4% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 117,431 | $4.428M | 2.2% | $37.71 | $38.07 | -0.9% | S&P US PFD STK | 464288687 |
| QQQE | DIREXION SHS ETF TR | 83,801 | $3.784M | 1.9% | $45.15 | $37.89 | +19.2% | NAS100 EQL WGT | 25459Y207 |
| — | DIPLOMAT PHARMACY INC | 144,182 | $3.685M | 1.8% | $25.56 | $20.15 | — | COM | 25456K101 |
| XLE | SELECT SECTOR SPDR TR | 47,828 | $3.632M | 1.8% | $75.94 * | $35.55 | +6.8% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 34,692 | $3.523M | 1.8% | $101.55 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| BAB | INVESCO EXCHNG TRADED FD TR | 110,186 | $3.262M | 1.6% | $29.60 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| SPIB | SPDR SERIES TRUST | 94,193 | $3.136M | 1.6% | $33.29 | $34.12 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 16,639 | $3.08M | 1.5% | $185.11 * | $28.21 | +54.9% | COM | 037833100 |
| IJJ | ISHARES TR | 17,633 | $2.857M | 1.4% | $162.03 * | $74.64 | +8.5% | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 45,098 | $2.608M | 1.3% | $57.83 | $56.36 | +2.6% | MIN VOL EMRG MKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 29,646 | $2.344M | 1.2% | $79.07 * | $53.91 | +8.3% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 24,063 | $2.3M | 1.2% | $95.58 * | $61.76 | +34.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 17,727 | $2.241M | 1.1% | $126.42 * | $75.05 | +21.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,066 | $2.156M | 1.1% | $82.71 * | $57.61 | +1.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 73,396 | $2.069M | 1.0% | $28.19 * | $19.51 | +20.7% | COM | 060505104 |
| SPSM | SPDR SER TR | 60,700 | $1.959M | 1.0% | $32.27 | $31.50 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| — | PROSHARES TR | 50,099 | $1.915M | 1.0% | $38.22 | $38.22 | — | ULTRASHRT S&P500 | 74347B383 |
| T | AT&T INC | 59,159 | $1.9M | 1.0% | $32.12 * | $15.54 | -9.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 12,213 | $1.843M | 0.9% | $150.90 * | $100.04 | +29.5% | COM | 655844108 |
| URA | GLOBAL X FDS | 136,833 | $1.761M | 0.9% | $12.87 | $14.38 | -10.5% | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 24,301 | $1.721M | 0.9% | $70.82 * | $55.11 | -3.4% | COM | 375558103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 34,772 | $1.649M | 0.8% | $47.42 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 43,836 | $1.59M | 0.8% | $36.27 * | $21.34 | +15.2% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 20,838 | $1.579M | 0.8% | $75.78 * | $7.10 | +33.4% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 9,565 | $1.522M | 0.8% | $159.12 | $158.56 | +0.4% | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 23,621 | $1.473M | 0.7% | $62.36 | $62.17 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 44,169 | $1.46M | 0.7% | $33.05 * | $14.43 | +14.5% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 26,592 | $1.413M | 0.7% | $53.14 * | $15.74 | +12.5% | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 12,135 | $1.34M | 0.7% | $110.42 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 7,020 | $1.296M | 0.6% | $184.62 * | $114.66 | +28.1% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 42,328 | $1.287M | 0.6% | $30.41 | $31.37 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 10,322 | $1.252M | 0.6% | $121.29 * | $93.24 | +5.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,801 | $1.248M | 0.6% | $50.32 * | $31.34 | +6.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 17,844 | $1.217M | 0.6% | $68.20 * | $50.19 | -2.5% | COM | 25746U109 |
| IJR | ISHARES TR | 14,543 | $1.214M | 0.6% | $83.48 | $69.54 | +20.0% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 13,994 | $1.199M | 0.6% | $85.68 * | $24.56 | +3.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,351 | $1.119M | 0.6% | $98.58 * | $59.31 | +54.3% | COM | 594918104 |
| CRSP | CRISPR THERAPEUTICS AG | 17,963 | $1.056M | 0.5% | $58.79 | $31.33 | +87.6% | NAMEN AKT | H17182108 |
| IVW | ISHARES TR | 6,410 | $1.042M | 0.5% | $162.56 * | $31.29 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 9,544 | $1.041M | 0.5% | $109.07 | $109.42 | -0.3% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 13,289 | $1.037M | 0.5% | $78.03 * | $66.12 | -2.9% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 32,012 | $1.021M | 0.5% | $31.89 | $30.90 | +3.2% | PORTFOLIO LR ETF | 78464A854 |
| — | BB&T CORP | 20,016 | $1.01M | 0.5% | $50.46 | $47.34 | — | COM | 054937107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,873 | $1.005M | 0.5% | $78.07 | $79.40 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 573 | $974K | 0.5% | $1699.83 * | $48.76 | +74.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 16,030 | $973K | 0.5% | $60.70 * | $43.58 | +5.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,437 | $954K | 0.5% | $391.46 * | $12.08 | +224.1% | COM | 64110L106 |
| IVE | ISHARES TR | 8,378 | $923K | 0.5% | $110.17 | $100.10 | +10.0% | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,340 | $908K | 0.5% | $170.04 | $81.37 | +108.9% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 3,305 | $897K | 0.4% | $271.41 | $272.93 | -0.6% | TR UNIT | 78462F103 |
| BP | BP PLC | 19,533 | $892K | 0.4% | $45.67 | $36.23 | +26.0% | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,867 | $854K | 0.4% | $50.63 * | $26.00 | -2.6% | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 9,108 | $844K | 0.4% | $92.67 * | $59.55 | +12.5% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 29,266 | $840K | 0.4% | $28.70 * | $22.65 | -5.0% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,443 | $829K | 0.4% | $186.59 | $165.05 | +13.1% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 23,385 | $795K | 0.4% | $34.00 | $32.48 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| IEF | ISHARES TR | 7,724 | $792K | 0.4% | $102.54 | $105.65 | -3.0% | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 7,504 | $779K | 0.4% | $103.81 | $94.28 | +10.1% | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,106 | $775K | 0.4% | $54.94 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| GLD | SPDR GOLD TRUST | 6,498 | $771K | 0.4% | $118.65 | $116.47 | +1.9% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 17,179 | $753K | 0.4% | $43.83 * | $32.34 | +7.6% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 6,763 | $747K | 0.4% | $110.45 | $95.70 | +15.4% | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SERIES TRUST | 21,319 | $744K | 0.4% | $34.90 | $33.37 | +4.5% | PORTFOLIO MD ETF | 78464A847 |
| V | VISA INC | 5,538 | $734K | 0.4% | $132.54 * | $84.26 | +49.2% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 14,791 | $729K | 0.4% | $49.29 * | $14.41 | +14.0% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 9,891 | $728K | 0.4% | $73.60 * | $15.48 | +18.8% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,129 | $717K | 0.4% | $139.79 * | $103.74 | -7.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 52,072 | $709K | 0.4% | $13.62 | $25.47 | — | COM | 369604103 |
| IJH | ISHARES TR | 3,628 | $707K | 0.4% | $194.87 * | $35.17 | +10.8% | CORE S&P MCP ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,287 | $686K | 0.3% | $29.46 | $29.28 | +0.6% | DORSEY WRT 5 ETF | 33738R605 |
| HYG | ISHARES TR | 7,856 | $668K | 0.3% | $85.03 | $86.49 | -1.6% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 15,285 | $658K | 0.3% | $43.05 * | $24.17 | +41.6% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 18,537 | $651K | 0.3% | $35.12 | $33.40 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| VRP | INVESCO EXCHNG TRADED FD TR | 25,281 | $628K | 0.3% | $24.84 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 8,990 | $625K | 0.3% | $69.52 * | $33.90 | +2.5% | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 9,353 | $617K | 0.3% | $65.97 | $67.39 | — | COM | 26078J100 |
| CWB | SPDR SERIES TRUST | 11,575 | $614K | 0.3% | $53.05 | $47.60 | +11.4% | BLMBRG BRC CNVRT | 78464A359 |
| F | FORD MTR CO DEL | 54,338 | $602K | 0.3% | $11.08 * | $7.49 | +0.1% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 2,863 | $598K | 0.3% | $208.87 * | $138.34 | +36.1% | COM | 22160K105 |
| BA | BOEING CO | 1,766 | $593K | 0.3% | $335.79 * | $146.16 | +120.9% | COM | 097023105 |
| NVDA | NVIDIA CORP | 2,434 | $577K | 0.3% | $237.06 * | $2.51 | +133.2% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,372 | $568K | 0.3% | $15.62 | $15.79 | -1.1% | INTL DIVI ACHI | 46137V548 |
| SPEM | SPDR INDEX SHS FDS | 15,756 | $557K | 0.3% | $35.35 | $38.23 | -7.6% | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 4,580 | $557K | 0.3% | $121.62 | $120.94 | +0.6% | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 9,661 | $549K | 0.3% | $56.83 * | $34.09 | -6.1% | COM | 02209S103 |
| — | DNP SELECT INCOME FD | 50,855 | $548K | 0.3% | $10.78 | $10.26 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 9,760 | $548K | 0.3% | $56.15 * | $47.06 | -1.3% | COM | 747525103 |
| IVV | ISHARES TR | 2,002 | $547K | 0.3% | $273.23 | $241.62 | +13.0% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCHNG TRADED FD TR | 21,911 | $537K | 0.3% | $24.51 | $24.51 | — | LADERITE 0-5YR | 46138E560 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,850 | $531K | 0.3% | $60.00 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 6,065 | $524K | 0.3% | $86.40 | $87.75 | -1.5% | JAPANESE YEN | 46138W107 |
| IWM | ISHARES TR | 3,177 | $520K | 0.3% | $163.68 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 3,704 | $503K | 0.3% | $135.80 * | $88.15 | +30.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,570 | $501K | 0.3% | $194.94 * | $114.55 | +41.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,694 | $499K | 0.2% | $106.31 * | $85.46 | -6.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 10,675 | $494K | 0.2% | $46.28 * | $33.37 | +2.6% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 9,384 | $488K | 0.2% | $52.00 * | $24.96 | +4.1% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 9,826 | $488K | 0.2% | $49.66 * | $29.80 | +41.8% | COM | 458140100 |
| GDX | VANECK VECTORS ETF TR | 21,649 | $483K | 0.2% | $22.31 | $22.29 | +0.1% | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 2,452 | $476K | 0.2% | $194.13 | $165.81 | +16.4% | CL A | 30303M102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 20,241 | $475K | 0.2% | $23.47 | $23.62 | -0.7% | GBL SRT TRM HY | 46138E669 |
| LQD | ISHARES TR | 4,130 | $473K | 0.2% | $114.53 | $119.13 | -3.8% | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 3,590 | $472K | 0.2% | $131.48 * | $97.15 | +4.8% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 4,488 | $470K | 0.2% | $104.72 * | $91.13 | +9.3% | COM DISNEY | 254687106 |
| — | SCANA CORP NEW | 12,164 | $469K | 0.2% | $38.56 | $57.92 | — | COM | 80589M102 |
| SCHE | SCHWAB STRATEGIC TR | 18,032 | $467K | 0.2% | $25.90 | $22.91 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 4,284 | $466K | 0.2% | $108.78 * | $80.90 | +7.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,832 | $457K | 0.2% | $42.19 | $38.11 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 7,229 | $453K | 0.2% | $62.66 * | $43.00 | +13.6% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 12,615 | $450K | 0.2% | $35.67 * | $22.60 | -0.7% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,416 | $443K | 0.2% | $69.05 | $75.09 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,750 | $436K | 0.2% | $27.68 | $26.98 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,175 | $432K | 0.2% | $83.48 | $85.45 | -2.3% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 2,728 | $430K | 0.2% | $157.62 * | $32.90 | +19.8% | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 11,441 | $427K | 0.2% | $37.32 | $36.87 | +1.1% | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 1,438 | $425K | 0.2% | $295.55 * | $231.58 | +4.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 7,623 | $423K | 0.2% | $55.49 * | $47.24 | -4.8% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 7,685 | $422K | 0.2% | $54.91 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| — | ETF MANAGERS TR | 11,358 | $420K | 0.2% | $36.98 | $34.50 | — | PRIME CYBR SCRTY | 26924G201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,054 | $420K | 0.2% | $137.52 | $87.70 | +57.0% | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,178 | $418K | 0.2% | $354.84 | $348.23 | +1.9% | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 6,569 | $415K | 0.2% | $63.18 * | $30.25 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,610 | $412K | 0.2% | $73.44 | $62.98 | +16.5% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 367 | $409K | 0.2% | $1114.44 * | $43.53 | +27.2% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 6,514 | $409K | 0.2% | $62.79 * | $48.13 | -9.1% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 3,892 | $406K | 0.2% | $104.32 * | $69.68 | +21.4% | COM | 46625H100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $402K | 0.2% | $52.65 | $52.29 | +0.7% | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 4,822 | $402K | 0.2% | $83.37 | $71.15 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 6,913 | $400K | 0.2% | $57.86 | $59.21 | -2.2% | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,658 | $397K | 0.2% | $51.84 | $46.81 | +10.7% | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 3,811 | $393K | 0.2% | $103.12 | $105.14 | -2.0% | ACTIVE BD ETF | 72201R775 |
| — | SPDR SERIES TRUST | 5,364 | $388K | 0.2% | $72.33 | $102.72 | — | S&P 600 SML CAP | 78464A813 |
| IRM | IRON MTN INC NEW | 11,066 | $387K | 0.2% | $34.97 * | $22.27 | +4.8% | COM | 46284V101 |
| TGT | TARGET CORP | 5,064 | $386K | 0.2% | $76.22 * | $43.52 | +42.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 2,240 | $385K | 0.2% | $171.88 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| FNB | FNB CORP PA | 28,322 | $380K | 0.2% | $13.42 * | $10.76 | -7.5% | COM | 302520101 |
| HON | HONEYWELL INTL INC | 2,616 | $377K | 0.2% | $144.11 * | $105.81 | +5.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 4,454 | $363K | 0.2% | $81.50 | $76.62 | +6.3% | REAL ESTATE ETF | 922908553 |
| CCJ | CAMECO CORP | 32,270 | $363K | 0.2% | $11.25 * | $10.58 | +3.3% | COM | 13321L108 |
| GIS | GENERAL MLS INC | 8,118 | $359K | 0.2% | $44.22 * | $41.57 | -18.6% | COM | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,609 | $359K | 0.2% | $41.70 | $39.98 | +4.2% | COM | 462222100 |
| — | COUNTY BANCORP INC | 12,947 | $356K | 0.2% | $27.50 | $26.96 | — | COM | 221907108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,240 | $352K | 0.2% | $12.46 | $12.94 | — | COM | 67064R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,349 | $352K | 0.2% | $26.37 | $24.89 | +6.0% | NASDAQ CYB ETF | 33734X846 |
| FEZ | SPDR INDEX SHS FDS | 9,038 | $346K | 0.2% | $38.28 | $41.48 | -7.6% | EURO STOXX 50 | 78463X202 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,706 | $333K | 0.2% | $26.21 | $27.24 | -3.9% | UTILITIES ALPH | 33734X184 |
| IDV | ISHARES TR | 10,277 | $329K | 0.2% | $32.01 | $30.55 | +4.9% | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 5,250 | $320K | 0.2% | $60.95 * | $52.60 | +1.7% | COM | 002824100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,664 | $315K | 0.2% | $41.10 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,608 | $310K | 0.2% | $55.28 * | $40.72 | +2.3% | COM | 110122108 |
| WPC | W P CAREY INC | 4,505 | $299K | 0.1% | $66.37 | $66.01 | — | COM | 92936U109 |
| BIZD | VANECK VECTORS ETF TR | 17,950 | $299K | 0.1% | $16.66 | $16.87 | -1.3% | BDC INCOME ETF | 92189F411 |
| DVY | ISHARES TR | 2,997 | $293K | 0.1% | $97.76 | $91.54 | +6.8% | SELECT DIVID ETF | 464287168 |
| BGS | B & G FOODS INC NEW | 9,770 | $292K | 0.1% | $29.89 * | $16.74 | -7.5% | COM | 05508R106 |
| HPQ | HP INC | 12,805 | $291K | 0.1% | $22.73 * | $14.21 | +24.0% | COM | 40434L105 |
| XYZ | SQUARE INC | 4,700 | $290K | 0.1% | $61.70 | $20.67 | +198.2% | CL A | 852234103 |
| IEFA | ISHARES TR | 4,573 | $290K | 0.1% | $63.42 | $66.19 | -4.3% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,825 | $289K | 0.1% | $24.44 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| — | GLAXOSMITHKLINE PLC | 7,170 | $289K | 0.1% | $40.31 | $36.08 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 2,067 | $286K | 0.1% | $138.36 * | $98.72 | +16.9% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 953 | $285K | 0.1% | $299.06 | $315.44 | -5.2% | COM | 58733R102 |
| MMM | 3M CO | 1,444 | $284K | 0.1% | $196.68 * | $112.48 | +11.9% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,140 | $274K | 0.1% | $29.98 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 4,864 | $267K | 0.1% | $54.89 * | $14.68 | +24.6% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 1,843 | $265K | 0.1% | $143.79 * | $35.05 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,979 | $254K | 0.1% | $42.48 | $36.58 | +15.9% | CONSUMR DISCRE | 33734X101 |
| CVS | CVS HEALTH CORP | 3,905 | $251K | 0.1% | $64.28 * | $51.69 | -2.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,604 | $249K | 0.1% | $69.09 * | $49.66 | +16.5% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 2,591 | $247K | 0.1% | $95.33 | $91.34 | +4.2% | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 1,755 | $245K | 0.1% | $139.60 * | $143.98 | -13.0% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,915 | $245K | 0.1% | $30.95 | $30.95 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 1,558 | $244K | 0.1% | $156.61 * | $103.70 | +26.8% | COM | 580135101 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,300 | $242K | 0.1% | $10.39 | $12.81 | -19.0% | SPON ADR REP PFD | 465562106 |
| CSX | CSX CORP | 3,754 | $239K | 0.1% | $63.67 * | $18.59 | +3.5% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 2,511 | $233K | 0.1% | $92.79 | $93.62 | -1.0% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,916 | $233K | 0.1% | $121.61 | $124.68 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $228K | 0.1% | $80.74 * | $66.59 | -18.1% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 4,044 | $228K | 0.1% | $56.38 | $41.87 | — | SHS | G7945M107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,475 | $227K | 0.1% | $8.91 | $9.55 | — | COM CL A | 09627J102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,209 | $223K | 0.1% | $42.81 | $42.57 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 1,719 | $215K | 0.1% | $125.07 | $125.07 | — | COM | 913017109 |
| MBB | ISHARES TR | 2,040 | $213K | 0.1% | $104.41 | $107.41 | -3.0% | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 1,455 | $212K | 0.1% | $145.70 * | $43.43 | +11.7% | COM | 28176E108 |
| — | VERRICA PHARMACEUTICALS INC | 10,700 | $211K | 0.1% | $19.72 | $19.72 | — | COM | 92511W108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,453 | $210K | 0.1% | $47.16 | $46.42 | +1.5% | CONSUMR STAPLE | 33734X119 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 9,150 | $208K | 0.1% | $22.73 | $23.00 | -1.0% | CEF INM COMPSI | 46138E404 |
| — | ALPS ETF TR | 20,427 | $206K | 0.1% | $10.08 | $9.35 | — | ALERIAN MLP | 00162Q866 |
| DLN | WISDOMTREE TR | 2,285 | $205K | 0.1% | $89.72 * | $44.88 | -0.0% | US LARGECAP DIVD | 97717W307 |
| IXUS | ISHARES TR | 3,417 | $205K | 0.1% | $59.99 | $62.25 | -3.4% | CORE MSCI TOTAL | 46432F834 |
| EC | ECOPETROL S A | 9,975 | $205K | 0.1% | $20.55 | $21.18 | -3.0% | SPONSORED ADS | 279158109 |
| AFL | AFLAC INC | 4,732 | $204K | 0.1% | $43.11 * | $36.07 | +0.0% | COM | 001055102 |
| NKE | NIKE INC | 2,538 | $202K | 0.1% | $79.59 * | $63.84 | +13.3% | CL B | 654106103 |
| ELV | ANTHEM INC | 843 | $201K | 0.1% | $238.43 * | $209.44 | +3.0% | COM | 036752103 |
| — | OASIS PETE INC NEW | 14,503 | $188K | 0.1% | $12.96 | $8.20 | — | COM | 674215108 |
| — | SENIOR HSG PPTYS TR | 10,379 | $188K | 0.1% | $18.11 | $18.95 | — | SH BEN INT | 81721M109 |
| — | INVESCO EXCHNG TRADED FD TR | 18,550 | $188K | 0.1% | $10.13 | $10.13 | — | SHIPPING ETF | 46138G607 |
| — | ETFIS SER TR I | 21,850 | $160K | 0.1% | $7.32 | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| SPFF | GLOBAL X FDS | 12,539 | $150K | 0.1% | $11.96 | $12.92 | -7.7% | GLBX SUPRINC ETF | 37950E333 |
| — | DOMINION ENERGY MIDSTRM PRTN | 10,742 | $146K | 0.1% | $13.59 | $29.59 | — | COM UT REP LTD | 257454108 |
| — | VEREIT INC | 15,367 | $114K | 0.1% | $7.42 | $7.02 | — | COM | 92339V100 |
| SAN | BANCO SANTANDER SA | 20,141 | $108K | 0.1% | $5.36 | $5.15 | +3.6% | ADR | 05964H105 |
| — | FS INVT CORP | 11,417 | $84,000 | 0.0% | $7.36 | $10.23 | — | COM | 302635107 |
| — | DENBURY RES INC | 14,935 | $72,000 | 0.0% | $4.82 | $4.82 | — | COM NEW | 247916208 |
| — | TURQUOISE HILL RES LTD | 14,300 | $41,000 | 0.0% | $2.87 | $3.04 | — | COM | 900435108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,688 | $22,000 | 0.0% | $1.88 | $2.48 | -25.7% | SP ADR N-V PFD | 204409601 |
| NLST | NETLIST INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.65 | -72.3% | COM | 64118P109 |
| — | SEADRILL LIMITED | 13,300 | $3,000 | 0.0% | $0.23 | $0.23 | — | SHS | G7945E105 |
| — | NEOVASC INC | 16,500 | $1,000 | 0.0% | $0.06 | $0.06 | — | COM | 64065J106 |