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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 400,266 | $19.2M | 10.7% | $48.57 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 58,581 | $7.951M | 4.4% | $117.21 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,594 | $7.922M | 4.4% | $65.39 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 192,718 | $5.313M | 3.0% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 72,613 | $5.06M | 2.8% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 113,933 | $4.279M | 2.4% | $37.66 | — | S&P US PFD STK | 464288687 |
| — | DIPLOMAT PHARMACY INC | 198,682 | $4.003M | 2.2% | $20.15 | — | COM | 25456K101 |
| QQQE | DIREXION SHS ETF TR | 79,324 | $3.489M | 1.9% | $54.15 | — | NAS100 EQL WGT | 25459Y207 |
| IJJ | ISHARES TR | 20,481 | $3.164M | 1.8% | $150.16 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 50,500 | $3.148M | 1.8% | $56.26 | — | MIN VOL EMRG MKT | 464286533 |
| EWJ | ISHARES INC | 49,884 | $3.027M | 1.7% | $60.06 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 43,445 | $2.929M | 1.6% | $67.42 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 16,467 | $2.763M | 1.5% | $28.06 | +44.0% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 78,153 | $2.621M | 1.5% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| NSC | NORFOLK SOUTHERN CORP | 17,273 | $2.345M | 1.3% | $100.04 | +22.6% | COM | 655844108 |
| BAC | BANK AMER CORP | 73,702 | $2.21M | 1.2% | $19.51 | +33.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 28,272 | $2.19M | 1.2% | $53.79 | +4.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 24,630 | $2.161M | 1.2% | $61.76 | +32.6% | COM | 548661107 |
| T | AT&T INC | 60,315 | $2.15M | 1.2% | $15.54 | +1.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 17,934 | $2.045M | 1.1% | $75.05 | +13.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 25,543 | $1.926M | 1.1% | $55.11 | +6.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 24,526 | $1.83M | 1.0% | $57.70 | -3.4% | COM | 30231G102 |
| URA | GLOBAL X FDS | 135,813 | $1.639M | 0.9% | $13.55 | — | GLOBAL X URANIUM | 37954Y871 |
| PFE | PFIZER INC | 44,552 | $1.581M | 0.9% | $21.34 | +13.6% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 14,902 | $1.538M | 0.9% | $95.97 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 20,786 | $1.491M | 0.8% | $57.36 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 43,993 | $1.483M | 0.8% | $28.87 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 26,485 | $1.399M | 0.8% | $48.54 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 10,106 | $1.295M | 0.7% | $93.08 | +16.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,789 | $1.281M | 0.7% | $31.34 | +5.4% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 39,157 | $1.231M | 0.7% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 7,101 | $1.211M | 0.7% | $114.66 | +26.0% | COM | 031162100 |
| IEF | ISHARES TR | 11,550 | $1.192M | 0.7% | $104.18 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 16,375 | $1.104M | 0.6% | $50.54 | +2.8% | COM | 25746U109 |
| MUB | ISHARES TR | 9,143 | $996K | 0.6% | $108.53 | — | NATIONAL MUN ETF | 464288414 |
| — | BB&T CORP | 18,931 | $985K | 0.5% | $47.16 | — | COM | 054937107 |
| IJR | ISHARES TR | 12,512 | $964K | 0.5% | $98.08 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 31,142 | $964K | 0.5% | $31.23 | — | PORTFOLIO LR ETF | 78464A854 |
| FITB | FIFTH THIRD BANCORP | 29,866 | $948K | 0.5% | $22.65 | +6.8% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 10,307 | $941K | 0.5% | $56.23 | +49.9% | COM | 594918104 |
| IVW | ISHARES TR | 6,042 | $937K | 0.5% | $124.04 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,555 | $935K | 0.5% | $263.01 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,363 | $922K | 0.5% | $24.32 | +16.6% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,335 | $889K | 0.5% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,414 | $881K | 0.5% | $165.05 | +24.4% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,340 | $870K | 0.5% | $81.37 | +100.7% | COM | 92532F100 |
| MRK | MERCK & CO INC | 15,550 | $847K | 0.5% | $43.55 | -3.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,593 | $847K | 0.5% | $51.59 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 7,700 | $842K | 0.5% | $102.18 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 7,628 | $833K | 0.5% | $80.90 | +10.3% | COM | 713448108 |
| NOBL | PROSHARES TR | 13,342 | $831K | 0.5% | $61.50 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SERIES TRUST | 25,326 | $831K | 0.5% | $33.19 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 10,105 | $801K | 0.4% | $67.49 | +0.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 552 | $799K | 0.4% | $47.59 | +50.3% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 6,341 | $798K | 0.4% | $114.31 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 19,497 | $790K | 0.4% | $37.72 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 4,933 | $757K | 0.4% | $153.46 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 17,605 | $755K | 0.4% | $24.17 | +38.4% | COM | 17275R102 |
| KO | COCA COLA CO | 17,364 | $754K | 0.4% | $32.34 | +8.4% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 14,758 | $746K | 0.4% | $50.55 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 6,733 | $737K | 0.4% | $98.01 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 6,004 | $732K | 0.4% | $121.46 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 11,648 | $726K | 0.4% | $34.09 | +7.3% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2,417 | $714K | 0.4% | $12.08 | +125.4% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 14,217 | $697K | 0.4% | $43.82 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,545 | $697K | 0.4% | $104.23 | +2.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 50,975 | $687K | 0.4% | $25.72 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 9,873 | $683K | 0.4% | $63.44 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 7,984 | $679K | 0.4% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,991 | $653K | 0.4% | $146.16 | +120.9% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 14,160 | $647K | 0.4% | $24.44 | +68.9% | NAMEN AKT | H17182108 |
| V | VISA INC | 5,289 | $633K | 0.4% | $82.48 | +39.1% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,172 | $608K | 0.3% | $28.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DOWDUPONT INC | 9,376 | $597K | 0.3% | $67.39 | — | COM | 26078J100 |
| SHV | ISHARES TR | 5,369 | $593K | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC DEL | 3,896 | $574K | 0.3% | $88.15 | +51.0% | COM | 149123101 |
| CWB | SPDR SERIES TRUST | 11,023 | $569K | 0.3% | $48.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPEM | SPDR INDEX SHS FDS | 14,488 | $569K | 0.3% | $38.55 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORP | 2,434 | $564K | 0.3% | $2.51 | +131.1% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 16,950 | $562K | 0.3% | $33.32 | — | PORTFOLIO MD ETF | 78464A847 |
| F | FORD MTR CO DEL | 49,768 | $551K | 0.3% | $7.47 | +0.2% | COM PAR $0.01 | 345370860 |
| SPYG | SPDR SERIES TRUST | 16,169 | $542K | 0.3% | $33.25 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,413 | $536K | 0.3% | $37.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | DNP SELECT INCOME FD | 50,641 | $521K | 0.3% | $10.26 | — | COM | 23325P104 |
| ABBV | ABBVIE INC | 5,415 | $513K | 0.3% | $52.08 | +50.8% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 17,834 | $512K | 0.3% | $22.20 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 2,716 | $512K | 0.3% | $136.21 | +24.3% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 22,849 | $502K | 0.3% | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 4,782 | $500K | 0.3% | $85.46 | 0.0% | CL B | 911312106 |
| IDV | ISHARES TR | 15,126 | $499K | 0.3% | $30.96 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 9,555 | $498K | 0.3% | $29.37 | +36.4% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 7,892 | $495K | 0.3% | $62.76 | — | EUROPE HEDGED EQ | 97717X701 |
| IONS | IONIS PHARMACEUTICALS INC | 11,099 | $489K | 0.3% | $39.98 | +27.1% | COM | 462222100 |
| LQD | ISHARES TR | 4,097 | $481K | 0.3% | $118.05 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,416 | $479K | 0.3% | $231.10 | +19.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,479 | $470K | 0.3% | $47.23 | +9.9% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 9,372 | $467K | 0.3% | $50.41 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 2,470 | $463K | 0.3% | $171.31 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,551 | $457K | 0.3% | $91.13 | +10.8% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 10,223 | $457K | 0.3% | $33.39 | -3.7% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,376 | $455K | 0.3% | $47.25 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 2,907 | $448K | 0.2% | $124.33 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,658 | $440K | 0.2% | $238.95 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,467 | $440K | 0.2% | $112.86 | +37.1% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,134 | $436K | 0.2% | $84.92 | — | INT-TERM CORP | 92206C870 |
| BIIB | BIOGEN INC | 1,588 | $435K | 0.2% | $296.43 | +4.7% | COM | 09062X103 |
| SCHP | SCHWAB STRATEGIC TR | 7,621 | $418K | 0.2% | $54.85 | — | US TIPS ETF | 808524870 |
| — | SCANA CORP NEW | 10,984 | $412K | 0.2% | $60.00 | — | COM | 80589M102 |
| JPM | JPMORGAN CHASE & CO | 3,750 | $412K | 0.2% | $68.94 | +32.6% | COM | 46625H100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $402K | 0.2% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| FNB | FNB CORP PA | 29,651 | $399K | 0.2% | $10.76 | -3.5% | COM | 302520101 |
| XLV | SELECT SECTOR SPDR TR | 4,799 | $391K | 0.2% | $71.04 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,750 | $386K | 0.2% | $26.98 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 12,258 | $386K | 0.2% | $22.69 | -5.2% | COM | 29250N105 |
| DVY | ISHARES TR | 3,981 | $379K | 0.2% | $91.77 | — | SELECT DIVID ETF | 464287168 |
| — | COUNTY BANCORP INC | 12,947 | $378K | 0.2% | $26.96 | — | COM | 221907108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,099 | $376K | 0.2% | $342.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,227 | $371K | 0.2% | $41.57 | -1.4% | COM | 370334104 |
| TGT | TARGET CORP | 5,326 | $370K | 0.2% | $43.52 | +34.3% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 2,915 | $369K | 0.2% | $97.43 | 0.0% | COM | 25278X109 |
| SPYD | SPDR SER TR | 10,271 | $367K | 0.2% | $37.33 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ETF MANAGERS TR | 10,550 | $362K | 0.2% | $34.31 | — | PRIME CYBR SCRTY | 26924G201 |
| FEZ | SPDR INDEX SHS FDS | 8,975 | $361K | 0.2% | $40.22 | — | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,980 | $359K | 0.2% | $88.58 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST | 2,682 | $357K | 0.2% | $133.11 | — | S&P 600 SML CAP | 78464A813 |
| IRM | IRON MTN INC NEW | 10,867 | $357K | 0.2% | $22.27 | -2.3% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 6,780 | $355K | 0.2% | $47.72 | 0.0% | COM | 949746101 |
| SSO | PROSHARES TR | 3,353 | $354K | 0.2% | $105.58 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SEAGATE TECHNOLOGY PLC | 5,992 | $351K | 0.2% | $41.87 | — | SHS | G7945M107 |
| BOND | PIMCO ETF TR | 3,367 | $351K | 0.2% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 2,426 | $351K | 0.2% | $105.20 | +11.7% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,014 | $351K | 0.2% | $75.49 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,220 | $349K | 0.2% | $12.94 | — | COM | 67064R102 |
| SPFF | GLOBAL X FDS | 28,484 | $339K | 0.2% | $12.84 | — | GLBX SUPRINC ETF | 37950E333 |
| PM | PHILIP MORRIS INTL INC | 3,404 | $338K | 0.2% | $66.59 | +3.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,142 | $336K | 0.2% | $98.72 | +38.6% | COM | 452308109 |
| GOOG | ALPHABET INC | 321 | $331K | 0.2% | $42.08 | +30.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 5,021 | $328K | 0.2% | $65.33 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 5,953 | $324K | 0.2% | $42.96 | 0.0% | COM | 95040Q104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,706 | $322K | 0.2% | $27.41 | — | UTILITIES ALPH | 33734X184 |
| MINT | PIMCO ETF TR | 3,109 | $316K | 0.2% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 1,439 | $316K | 0.2% | $112.48 | +33.5% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 5,933 | $314K | 0.2% | $45.26 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 4,068 | $307K | 0.2% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 5,055 | $303K | 0.2% | $52.58 | 0.0% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 5,327 | $298K | 0.2% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 31,643 | $296K | 0.2% | $9.35 | — | ALERIAN MLP | 00162Q866 |
| HPQ | HP INC | 13,266 | $291K | 0.2% | $14.21 | +22.2% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 7,303 | $285K | 0.2% | $36.08 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 5,700 | $280K | 0.2% | $20.67 | +122.1% | CL A | 852234103 |
| BIZD | VANECK VECTORS ETF TR | 16,885 | $275K | 0.2% | $16.52 | — | BDC INCOME ETF | 92189F411 |
| DE | DEERE & CO | 1,755 | $273K | 0.2% | $143.98 | 0.0% | COM | 244199105 |
| WPC | W P CAREY INC | 4,396 | $272K | 0.2% | $66.00 | — | COM | 92936U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,782 | $270K | 0.2% | $25.04 | — | NASDAQ CYB ETF | 33734X846 |
| KHC | KRAFT HEINZ CO | 4,309 | $268K | 0.1% | $51.73 | -5.3% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 3,896 | $266K | 0.1% | $49.66 | +18.8% | COM | 291011104 |
| IWF | ISHARES TR | 1,876 | $255K | 0.1% | $135.93 | — | RUS 1000 GRW ETF | 464287614 |
| RWT | REDWOOD TR INC | 16,285 | $252K | 0.1% | $17.05 | — | COM | 758075402 |
| SCJ | ISHARES INC | 3,063 | $251K | 0.1% | $81.95 | — | MSCI JAPN SMCETF | 464286582 |
| MCD | MCDONALDS CORP | 1,606 | $251K | 0.1% | $103.70 | +31.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,958 | $250K | 0.1% | $40.75 | +18.0% | COM | 110122108 |
| BND | VANGUARD BD INDEX FD INC | 2,948 | $236K | 0.1% | $81.23 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,946 | $233K | 0.1% | $119.73 | — | RUS 1000 VAL ETF | 464287598 |
| BGS | B & G FOODS INC NEW | 9,770 | $232K | 0.1% | $16.74 | -8.4% | COM | 05508R106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,589 | $229K | 0.1% | $36.92 | — | CONSUMR DISCRE | 33734X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,097 | $226K | 0.1% | $43.54 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO | 6,348 | $222K | 0.1% | $24.01 | +7.9% | COM | 962166104 |
| SDY | SPDR SERIES TRUST | 2,376 | $217K | 0.1% | $94.64 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 5,207 | $217K | 0.1% | $35.85 | 0.0% | CL A | 609207105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,475 | $217K | 0.1% | $9.55 | — | COM CL A | 09627J102 |
| META | FACEBOOK INC | 1,348 | $215K | 0.1% | $154.64 | +15.3% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 2,402 | $211K | 0.1% | $87.84 | — | S&P BIOTECH | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 1,505 | $210K | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| AFL | AFLAC INC | 4,732 | $207K | 0.1% | $36.07 | +2.0% | COM | 001055102 |
| VFC | V F CORP | 2,775 | $206K | 0.1% | $52.11 | +38.8% | COM | 918204108 |
| IXUS | ISHARES TR | 3,275 | $206K | 0.1% | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 1,931 | $202K | 0.1% | $106.67 | — | MBS ETF | 464288588 |
| — | DOMINION ENERGY MIDSTRM PRTN | 12,926 | $198K | 0.1% | $29.59 | — | COM UT REP LTD | 257454108 |
| — | SENIOR HSG PPTYS TR | 10,321 | $162K | 0.1% | $18.95 | — | SH BEN INT | 81721M109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 12,380 | $152K | 0.1% | $12.28 | — | COM | 67060P100 |
| — | ETFIS SER TR I | 21,850 | $149K | 0.1% | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,650 | $142K | 0.1% | $2.93 | -12.7% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 18,904 | $124K | 0.1% | $5.49 | — | ADR | 05964H105 |
| — | OASIS PETE INC NEW | 14,203 | $115K | 0.1% | $8.10 | — | COM | 674215108 |
| — | VEREIT INC | 14,309 | $100K | 0.1% | $6.99 | — | COM | 92339V100 |
| — | FS INVT CORP | 12,417 | $90,000 | 0.1% | $10.23 | — | COM | 302635107 |
| — | TURQUOISE HILL RES LTD | 11,000 | $34,000 | 0.0% | $3.09 | — | COM | 900435108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,325 | $29,000 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| NLST | NETLIST INC | 20,000 | $5,000 | 0.0% | $0.65 | -53.7% | COM | 64118P109 |
| — | SEADRILL LIMITED | 13,300 | $3,000 | 0.0% | $0.23 | — | SHS | G7945E105 |