Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $179M (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 | 400,266 | $19.2M | 10.7% | $47.97 | $49.16 | -2.4% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 58,581 | $7.951M | 4.4% | $135.73 | $114.60 | +18.4% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,594 | $7.922M | 4.4% | $73.63 | $62.98 | +16.9% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 192,718 | $5.313M | 3.0% | $27.57 | $24.46 | +12.7% | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 72,613 | $5.06M | 2.8% | $69.68 | $60.67 | +14.9% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 113,933 | $4.279M | 2.4% | $37.56 | $38.09 | -1.4% | S&P US PFD STK | 464288687 |
| — | DIPLOMAT PHARMACY INC | 198,682 | $4.003M | 2.2% | $20.15 | $20.15 | — | COM | 25456K101 |
| QQQE | DIREXION SHS ETF TR | 79,324 | $3.489M | 1.9% | $43.98 | $37.50 | +17.3% | NAS100 EQL WGT | 25459Y207 |
| IJJ | ISHARES TR | 20,481 | $3.164M | 1.8% | $154.48 * | $74.64 | +3.5% | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 50,500 | $3.148M | 1.8% | $62.34 | $56.36 | +10.6% | MIN VOL EMRG MKT | 464286533 |
| EWJ | ISHARES INC | 49,884 | $3.027M | 1.7% | $60.68 | $59.21 | +2.5% | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 43,445 | $2.929M | 1.6% | $67.42 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 16,467 | $2.763M | 1.5% | $167.79 * | $28.06 | +40.6% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 78,153 | $2.621M | 1.5% | $33.54 | $34.29 | -2.2% | PORTFOLIO INTRMD | 78464A375 |
| NSC | NORFOLK SOUTHERN CORP | 17,273 | $2.345M | 1.3% | $135.76 * | $100.04 | +16.0% | COM | 655844108 |
| BAC | BANK AMER CORP | 73,702 | $2.21M | 1.2% | $29.99 * | $19.51 | +27.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 28,272 | $2.19M | 1.2% | $77.46 * | $53.79 | +5.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 24,630 | $2.161M | 1.2% | $87.74 * | $61.76 | +23.1% | COM | 548661107 |
| T | AT&T INC | 60,315 | $2.15M | 1.2% | $35.65 * | $15.54 | -1.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 17,934 | $2.045M | 1.1% | $114.03 * | $75.05 | +8.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 25,543 | $1.926M | 1.1% | $75.40 * | $55.11 | +2.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 24,526 | $1.83M | 1.0% | $74.61 * | $57.70 | -9.4% | COM | 30231G102 |
| URA | GLOBAL X FDS | 135,813 | $1.639M | 0.9% | $12.07 | $14.38 | -16.1% | GLOBAL X URANIUM | 37954Y871 |
| PFE | PFIZER INC | 44,552 | $1.581M | 0.9% | $35.49 * | $21.34 | +11.6% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 14,902 | $1.538M | 0.9% | $103.21 | $94.28 | +9.4% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 20,786 | $1.491M | 0.8% | $71.73 * | $7.10 | +26.3% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 43,993 | $1.483M | 0.8% | $33.71 * | $14.43 | +16.8% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 26,485 | $1.399M | 0.8% | $52.82 * | $15.74 | +11.9% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 10,106 | $1.295M | 0.7% | $128.14 * | $93.08 | +10.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,789 | $1.281M | 0.7% | $47.82 * | $31.34 | +0.4% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 39,157 | $1.231M | 0.7% | $31.44 | $31.35 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 7,101 | $1.211M | 0.7% | $170.54 * | $114.66 | +17.4% | COM | 031162100 |
| IEF | ISHARES TR | 11,550 | $1.192M | 0.7% | $103.20 | $105.65 | -2.3% | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 16,375 | $1.104M | 0.6% | $67.42 * | $50.54 | -5.4% | COM | 25746U109 |
| MUB | ISHARES TR | 9,143 | $996K | 0.6% | $108.94 | $109.46 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | BB&T CORP | 18,931 | $985K | 0.5% | $52.03 | $47.16 | — | COM | 054937107 |
| IJR | ISHARES TR | 12,512 | $964K | 0.5% | $77.05 | $67.61 | +13.9% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 31,142 | $964K | 0.5% | $30.95 | $30.87 | +0.2% | PORTFOLIO LR ETF | 78464A854 |
| FITB | FIFTH THIRD BANCORP | 29,866 | $948K | 0.5% | $31.74 * | $22.65 | +4.4% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 10,307 | $941K | 0.5% | $91.30 * | $56.23 | +50.0% | COM | 594918104 |
| IVW | ISHARES TR | 6,042 | $937K | 0.5% | $155.08 * | $30.75 | +26.1% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,555 | $935K | 0.5% | $263.01 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,363 | $922K | 0.5% | $88.97 * | $24.32 | +7.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,335 | $889K | 0.5% | $78.43 | $79.57 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,414 | $881K | 0.5% | $199.59 | $165.05 | +20.9% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,340 | $870K | 0.5% | $162.92 | $81.37 | +100.3% | COM | 92532F100 |
| SCHZ | SCHWAB STRATEGIC TR | 16,593 | $847K | 0.5% | $51.05 * | $26.01 | -1.9% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 15,550 | $847K | 0.5% | $54.47 * | $43.55 | -6.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 7,700 | $842K | 0.5% | $109.35 | $99.16 | +10.3% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 7,628 | $833K | 0.5% | $109.20 * | $80.90 | +6.4% | COM | 713448108 |
| NOBL | PROSHARES TR | 13,342 | $831K | 0.5% | $62.28 | $61.88 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SERIES TRUST | 25,326 | $831K | 0.5% | $32.81 | $32.48 | +1.0% | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 10,105 | $801K | 0.4% | $79.27 * | $67.49 | -4.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 552 | $799K | 0.4% | $1447.46 * | $47.59 | +52.1% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 6,341 | $798K | 0.4% | $125.85 | $116.29 | +8.2% | GOLD SHS | 78463V107 |
| BP | BP PLC | 19,497 | $790K | 0.4% | $40.52 | $36.23 | +11.9% | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 4,933 | $757K | 0.4% | $153.46 | $159.64 | -3.8% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 17,605 | $755K | 0.4% | $42.89 * | $24.17 | +40.0% | COM | 17275R102 |
| KO | COCA COLA CO | 17,364 | $754K | 0.4% | $43.42 * | $32.34 | +5.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 14,758 | $746K | 0.4% | $50.55 * | $24.96 | +1.2% | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 6,733 | $737K | 0.4% | $109.46 | $95.70 | +14.3% | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 6,004 | $732K | 0.4% | $121.92 | $120.94 | +0.8% | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 11,648 | $726K | 0.4% | $62.33 * | $34.09 | +1.8% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2,417 | $714K | 0.4% | $295.41 * | $12.08 | +144.5% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 14,217 | $697K | 0.4% | $49.03 * | $14.33 | +14.1% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,545 | $697K | 0.4% | $153.36 * | $104.23 | +0.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 50,975 | $687K | 0.4% | $13.48 | $25.72 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 9,873 | $683K | 0.4% | $69.18 * | $15.48 | +11.6% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 7,984 | $679K | 0.4% | $85.05 | $86.49 | -1.0% | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,991 | $653K | 0.4% | $327.98 * | $146.16 | +114.8% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 14,160 | $647K | 0.4% | $45.69 | $24.44 | +87.0% | NAMEN AKT | H17182108 |
| V | VISA INC | 5,289 | $633K | 0.4% | $119.68 * | $82.48 | +37.5% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,172 | $608K | 0.3% | $28.72 | $29.25 | -1.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | DOWDUPONT INC | 9,376 | $597K | 0.3% | $63.67 | $67.39 | — | COM | 26078J100 |
| SHV | ISHARES TR | 5,369 | $593K | 0.3% | $110.45 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC DEL | 3,896 | $574K | 0.3% | $147.33 * | $88.15 | +41.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 14,488 | $569K | 0.3% | $39.27 | $38.29 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SERIES TRUST | 11,023 | $569K | 0.3% | $51.62 | $47.34 | +9.1% | BLMBRG BRC CNVRT | 78464A359 |
| NVDA | NVIDIA CORP | 2,434 | $564K | 0.3% | $231.72 * | $2.51 | +127.9% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 16,950 | $562K | 0.3% | $33.16 | $33.11 | +0.2% | PORTFOLIO MD ETF | 78464A847 |
| F | FORD MTR CO DEL | 49,768 | $551K | 0.3% | $11.07 * | $7.47 | -0.8% | COM PAR $0.01 | 345370860 |
| SPYG | SPDR SERIES TRUST | 16,169 | $542K | 0.3% | $33.52 | $33.21 | +0.9% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,413 | $536K | 0.3% | $46.96 | $38.11 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| — | DNP SELECT INCOME FD | 50,641 | $521K | 0.3% | $10.29 | $10.26 | — | COM | 23325P104 |
| ABBV | ABBVIE INC | 5,415 | $513K | 0.3% | $94.74 * | $52.08 | +30.0% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 17,834 | $512K | 0.3% | $28.71 | $22.85 | +25.6% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 2,716 | $512K | 0.3% | $188.51 * | $136.21 | +24.3% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 22,849 | $502K | 0.3% | $21.97 | $22.29 | -1.4% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 4,782 | $500K | 0.3% | $104.56 * | $85.46 | -9.0% | CL B | 911312106 |
| IDV | ISHARES TR | 15,126 | $499K | 0.3% | $32.99 | $30.55 | +8.1% | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 9,555 | $498K | 0.3% | $52.12 * | $29.37 | +49.9% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 7,892 | $495K | 0.3% | $62.72 * | $30.25 | +3.7% | EUROPE HEDGED EQ | 97717X701 |
| IONS | IONIS PHARMACEUTICALS INC | 11,099 | $489K | 0.3% | $44.06 | $39.98 | +10.3% | COM | 462222100 |
| LQD | ISHARES TR | 4,097 | $481K | 0.3% | $117.40 | $119.13 | -1.5% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,416 | $479K | 0.3% | $338.28 * | $231.10 | +18.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,479 | $470K | 0.3% | $55.43 * | $47.23 | -3.9% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 9,372 | $467K | 0.3% | $49.83 * | $25.27 | -1.4% | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 2,470 | $463K | 0.3% | $187.45 * | $33.55 | +11.8% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 10,223 | $457K | 0.3% | $44.70 * | $33.39 | -2.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,551 | $457K | 0.3% | $100.42 * | $91.13 | +4.7% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,376 | $455K | 0.3% | $54.32 | $46.81 | +16.1% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 2,907 | $448K | 0.2% | $154.11 * | $32.90 | +17.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,658 | $440K | 0.2% | $265.38 | $235.31 | +12.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,467 | $440K | 0.2% | $178.35 * | $112.86 | +30.8% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,134 | $436K | 0.2% | $84.92 | $85.45 | -0.7% | INT-TERM CORP | 92206C870 |
| BIIB | BIOGEN INC | 1,588 | $435K | 0.2% | $273.93 | $296.43 | -7.6% | COM | 09062X103 |
| SCHP | SCHWAB STRATEGIC TR | 7,621 | $418K | 0.2% | $54.85 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| — | SCANA CORP NEW | 10,984 | $412K | 0.2% | $37.51 | $60.00 | — | COM | 80589M102 |
| JPM | JPMORGAN CHASE & CO | 3,750 | $412K | 0.2% | $109.87 * | $68.94 | +28.8% | COM | 46625H100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $402K | 0.2% | $52.65 | $52.29 | +0.6% | MANAGD MUN ETF | 33739N108 |
| FNB | FNB CORP PA | 29,651 | $399K | 0.2% | $13.46 * | $10.76 | -8.1% | COM | 302520101 |
| XLV | SELECT SECTOR SPDR TR | 4,799 | $391K | 0.2% | $81.48 | $71.15 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,750 | $386K | 0.2% | $24.51 | $26.98 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 12,258 | $386K | 0.2% | $31.49 * | $22.69 | -14.1% | COM | 29250N105 |
| DVY | ISHARES TR | 3,981 | $379K | 0.2% | $95.20 | $91.54 | +3.9% | SELECT DIVID ETF | 464287168 |
| — | COUNTY BANCORP INC | 12,947 | $378K | 0.2% | $29.20 | $26.96 | — | COM | 221907108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,099 | $376K | 0.2% | $342.13 | $347.99 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,227 | $371K | 0.2% | $45.10 * | $41.57 | -18.0% | COM | 370334104 |
| TGT | TARGET CORP | 5,326 | $370K | 0.2% | $69.47 * | $43.52 | +28.7% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 2,915 | $369K | 0.2% | $126.59 * | $97.43 | +0.4% | COM | 25278X109 |
| SPYD | SPDR SER TR | 10,271 | $367K | 0.2% | $35.73 | $36.92 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| — | ETF MANAGERS TR | 10,550 | $362K | 0.2% | $34.31 | $34.31 | — | PRIME CYBR SCRTY | 26924G201 |
| FEZ | SPDR INDEX SHS FDS | 8,975 | $361K | 0.2% | $40.22 | $41.48 | -2.9% | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,980 | $359K | 0.2% | $120.47 | $86.63 | +39.1% | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST | 2,682 | $357K | 0.2% | $133.11 | $133.11 | — | S&P 600 SML CAP | 78464A813 |
| IRM | IRON MTN INC NEW | 10,867 | $357K | 0.2% | $32.85 * | $22.27 | -3.3% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 6,780 | $355K | 0.2% | $52.36 * | $47.72 | -11.6% | COM | 949746101 |
| SSO | PROSHARES TR | 3,353 | $354K | 0.2% | $105.58 * | $14.21 | -7.2% | PSHS ULT S&P 500 | 74347R107 |
| — | SEAGATE TECHNOLOGY PLC | 5,992 | $351K | 0.2% | $58.58 | $41.87 | — | SHS | G7945M107 |
| BOND | PIMCO ETF TR | 3,367 | $351K | 0.2% | $104.25 | $105.44 | -1.1% | ACTIVE BD ETF | 72201R775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,014 | $351K | 0.2% | $58.36 | $75.49 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 2,426 | $351K | 0.2% | $144.68 * | $105.20 | +5.7% | COM | 438516106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,220 | $349K | 0.2% | $12.37 | $12.94 | — | COM | 67064R102 |
| SPFF | GLOBAL X FDS | 28,484 | $339K | 0.2% | $11.90 | $12.92 | -8.0% | GLBX SUPRINC ETF | 37950E333 |
| PM | PHILIP MORRIS INTL INC | 3,404 | $338K | 0.2% | $99.29 * | $66.59 | -0.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,142 | $336K | 0.2% | $156.86 * | $98.72 | +31.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 321 | $331K | 0.2% | $1031.15 * | $42.08 | +21.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,021 | $328K | 0.2% | $65.33 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 5,953 | $324K | 0.2% | $54.43 * | $42.96 | -2.9% | COM | 95040Q104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,706 | $322K | 0.2% | $25.34 | $27.24 | -6.9% | UTILITIES ALPH | 33734X184 |
| MINT | PIMCO ETF TR | 3,109 | $316K | 0.2% | $101.64 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 1,439 | $316K | 0.2% | $219.60 * | $112.48 | +24.0% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 5,933 | $314K | 0.2% | $52.92 * | $14.68 | +20.1% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $307K | 0.2% | $75.47 | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 5,055 | $303K | 0.2% | $59.94 * | $52.58 | -0.5% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 5,327 | $298K | 0.2% | $55.94 * | $143.10 | +17.4% | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 31,643 | $296K | 0.2% | $9.35 | $9.35 | — | ALERIAN MLP | 00162Q866 |
| HPQ | HP INC | 13,266 | $291K | 0.2% | $21.94 * | $14.21 | +19.1% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 7,303 | $285K | 0.2% | $39.03 | $36.08 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 5,700 | $280K | 0.2% | $49.12 | $20.67 | +138.0% | CL A | 852234103 |
| BIZD | VANECK VECTORS ETF TR | 16,885 | $275K | 0.2% | $16.29 | $16.89 | -3.8% | BDC INCOME ETF | 92189F411 |
| DE | DEERE & CO | 1,755 | $273K | 0.2% | $155.56 * | $143.98 | -3.9% | COM | 244199105 |
| WPC | W P CAREY INC | 4,396 | $272K | 0.2% | $61.87 | $66.00 | — | COM | 92936U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,782 | $270K | 0.2% | $25.04 | $24.53 | +2.2% | NASDAQ CYB ETF | 33734X846 |
| KHC | KRAFT HEINZ CO | 4,309 | $268K | 0.1% | $62.20 * | $51.73 | -17.1% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 3,896 | $266K | 0.1% | $68.28 * | $49.66 | +14.3% | COM | 291011104 |
| IWF | ISHARES TR | 1,876 | $255K | 0.1% | $135.93 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| RWT | REDWOOD TR INC | 16,285 | $252K | 0.1% | $15.47 | $17.05 | — | COM | 758075402 |
| SCJ | ISHARES INC | 3,063 | $251K | 0.1% | $81.95 | $81.31 | +0.7% | MSCI JAPN SMCETF | 464286582 |
| MCD | MCDONALDS CORP | 1,606 | $251K | 0.1% | $156.29 * | $103.70 | +25.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,958 | $250K | 0.1% | $63.16 * | $40.75 | +16.1% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 2,948 | $236K | 0.1% | $80.05 | $81.57 | -2.0% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,946 | $233K | 0.1% | $119.73 | $124.68 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| BGS | B & G FOODS INC NEW | 9,770 | $232K | 0.1% | $23.75 * | $16.74 | -27.7% | COM | 05508R106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,589 | $229K | 0.1% | $40.97 | $36.23 | +13.2% | CONSUMR DISCRE | 33734X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,097 | $226K | 0.1% | $44.34 | $42.53 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 6,348 | $222K | 0.1% | $34.97 * | $24.01 | +7.7% | COM | 962166104 |
| SDY | SPDR SERIES TRUST | 2,376 | $217K | 0.1% | $91.33 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 5,207 | $217K | 0.1% | $41.67 * | $35.85 | -3.4% | CL A | 609207105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,475 | $217K | 0.1% | $8.52 | $9.55 | — | COM CL A | 09627J102 |
| META | FACEBOOK INC | 1,348 | $215K | 0.1% | $159.50 | $154.64 | +2.6% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 2,402 | $211K | 0.1% | $87.84 | $91.29 | -3.9% | S&P BIOTECH | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 1,505 | $210K | 0.1% | $139.53 * | $43.43 | +7.1% | COM | 28176E108 |
| AFL | AFLAC INC | 4,732 | $207K | 0.1% | $43.74 * | $36.07 | +1.2% | COM | 001055102 |
| IXUS | ISHARES TR | 3,275 | $206K | 0.1% | $62.90 | $62.22 | +1.3% | CORE MSCI TOTAL | 46432F834 |
| VFC | V F CORP | 2,775 | $206K | 0.1% | $74.23 * | $52.11 | +33.9% | COM | 918204108 |
| MBB | ISHARES TR | 1,931 | $202K | 0.1% | $104.61 | $107.61 | -2.8% | MBS ETF | 464288588 |
| — | DOMINION ENERGY MIDSTRM PRTN | 12,926 | $198K | 0.1% | $15.32 | $29.59 | — | COM UT REP LTD | 257454108 |
| — | SENIOR HSG PPTYS TR | 10,321 | $162K | 0.1% | $15.70 | $18.95 | — | SH BEN INT | 81721M109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 12,380 | $152K | 0.1% | $12.28 | $12.28 | — | COM | 67060P100 |
| — | ETFIS SER TR I | 21,850 | $149K | 0.1% | $6.82 | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,650 | $142K | 0.1% | $6.56 * | $2.93 | -12.9% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 18,904 | $124K | 0.1% | $6.56 | $5.09 | +28.6% | ADR | 05964H105 |
| — | OASIS PETE INC NEW | 14,203 | $115K | 0.1% | $8.10 | $8.10 | — | COM | 674215108 |
| — | VEREIT INC | 14,309 | $100K | 0.1% | $6.99 | $6.99 | — | COM | 92339V100 |
| — | FS INVT CORP | 12,417 | $90,000 | 0.1% | $7.25 | $10.23 | — | COM | 302635107 |
| — | TURQUOISE HILL RES LTD | 11,000 | $34,000 | 0.0% | $3.09 | $3.09 | — | COM | 900435108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,325 | $29,000 | 0.0% | $2.56 | $2.49 | +3.6% | SP ADR N-V PFD | 204409601 |
| NLST | NETLIST INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.65 | -64.6% | COM | 64118P109 |
| — | SEADRILL LIMITED | 13,300 | $3,000 | 0.0% | $0.23 | $0.23 | — | SHS | G7945E105 |