Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 23, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 5,004 | $5.852M | 5.0% | $1169.46 * | $55.02 | +6.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 54,302 | $5.807M | 5.0% | $106.94 * | $81.33 | +5.6% | COM | 46625H100 |
| AAPL | APPLE INC COM | 32,059 | $5.425M | 4.7% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,176 | $4.398M | 3.8% | $1053.16 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 31,615 | $3.604M | 3.1% | $114.00 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 53,406 | $3.445M | 3.0% | $64.51 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| WMT | WAL-MART STORES INC COM | 29,470 | $2.91M | 2.5% | $98.74 * | $26.82 | +8.0% | COM | 931142103 |
| META | FACEBOOK INC CL A | 15,578 | $2.748M | 2.4% | $176.40 | $175.52 | -0.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 31,402 | $2.626M | 2.3% | $83.63 * | $57.12 | +1.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM | 14,598 | $2.238M | 1.9% | $153.31 * | $113.37 | +3.6% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 25,896 | $2.114M | 1.8% | $81.63 | $79.30 | +3.0% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO COM | 20,120 | $1.848M | 1.6% | $91.85 * | $72.65 | +2.3% | COM | 742718109 |
| PEP | PEPSICO INC COM | 15,090 | $1.809M | 1.6% | $119.88 * | $88.99 | +5.5% | COM | 713448108 |
| NKE | NIKE INC CL B | 28,425 | $1.777M | 1.5% | $62.52 * | $51.78 | +9.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP COM | 19,349 | $1.655M | 1.4% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 10,813 | $1.51M | 1.3% | $139.65 * | $110.98 | +0.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 11,215 | $1.43M | 1.2% | $127.51 | $127.51 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,421 | $1.297M | 1.1% | $84.11 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| T | AT&T INC COM | 32,605 | $1.267M | 1.1% | $38.86 * | $15.25 | +7.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 16,955 | $1.214M | 1.0% | $71.60 * | $55.90 | -5.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC COM | 11,411 | $1.205M | 1.0% | $105.60 * | $69.58 | +0.0% | COM | 718172109 |
| — | BB&T CORP COM | 24,169 | $1.201M | 1.0% | $49.69 | $49.69 | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,000 | $1.178M | 1.0% | $196.33 * | $163.96 | +3.2% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,492 | $1.088M | 0.9% | $198.11 | $189.88 | +4.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,240 | $1.08M | 0.9% | $254.72 * | $205.15 | +4.1% | COM | 38141G104 |
| BAX | BAXTER INTL INC COM | 15,140 | $978K | 0.8% | $64.60 * | $55.78 | +0.8% | COM | 071813109 |
| SPGI | S&P GLOBAL INC COM | 5,600 | $948K | 0.8% | $169.29 * | $151.96 | +3.9% | COM | 78409V104 |
| MDT | MEDTRONIC PLC SHS | 11,725 | $946K | 0.8% | $80.68 * | $64.98 | +1.4% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,243 | $937K | 0.8% | $220.83 * | $197.06 | +5.7% | COM | 573284106 |
| MO | ALTRIA GROUP INC COM | 13,030 | $930K | 0.8% | $71.37 * | $36.64 | +7.4% | COM | 02209S103 |
| BA | BOEING CO COM | 3,024 | $891K | 0.8% | $294.64 * | $257.40 | +9.2% | COM | 097023105 |
| — | BLACKROCK CR ALLCTN INC TR COM | 66,683 | $888K | 0.8% | $13.32 | $13.32 | — | COM | 092508100 |
| ABBV | ABBVIE INC COM | 9,135 | $883K | 0.8% | $96.66 * | $66.89 | +2.7% | COM | 00287Y109 |
| D | DOMINION ENERGY INC COM | 10,592 | $858K | 0.7% | $81.00 * | $56.42 | +0.7% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO COM | 10,987 | $854K | 0.7% | $77.73 * | $53.39 | -0.6% | COM | 500754106 |
| KO | COCA COLA CO COM | 18,007 | $826K | 0.7% | $45.87 * | $35.63 | +0.4% | COM | 191216100 |
| NFLX | NETFLIX INC COM | 4,259 | $817K | 0.7% | $191.83 * | $19.26 | -0.3% | COM | 64110L106 |
| INTC | INTEL CORP COM | 17,470 | $806K | 0.7% | $46.14 * | $36.55 | +6.0% | COM | 458140100 |
| MMM | 3M CO COM | 3,415 | $803K | 0.7% | $235.14 * | $144.97 | +2.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC COM | 13,637 | $767K | 0.7% | $56.24 * | $43.00 | -2.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO COM | 43,620 | $761K | 0.7% | $17.45 | $17.45 | — | COM | 369604103 |
| HD | HOME DEPOT INC COM | 3,905 | $740K | 0.6% | $189.50 * | $141.67 | +10.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 2,776 | $740K | 0.6% | $266.57 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,869 | $734K | 0.6% | $52.92 * | $31.96 | +7.7% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,380 | $719K | 0.6% | $112.70 * | $36.70 | +2.4% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,250 | $716K | 0.6% | $220.31 * | $186.06 | +4.3% | COM | 91324P102 |
| BAC | BANK AMER CORP COM | 24,064 | $710K | 0.6% | $29.50 * | $22.78 | +7.4% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,921 | $701K | 0.6% | $364.91 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| AMGN | AMGEN INC COM | 3,905 | $679K | 0.6% | $173.88 * | $138.21 | -1.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 4,450 | $673K | 0.6% | $151.24 * | $142.19 | +1.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS COM | 11,485 | $655K | 0.6% | $57.03 * | $48.12 | +3.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 10,742 | $651K | 0.6% | $60.60 * | $45.09 | +7.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO COM | 9,095 | $633K | 0.5% | $69.60 * | $53.28 | +8.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,289 | $621K | 0.5% | $144.79 * | $113.99 | +8.1% | COM | 655844108 |
| — | DOWDUPONT INC COM | 8,598 | $612K | 0.5% | $71.18 | $71.18 | — | COM | 26078J100 |
| PFE | PFIZER INC COM | 16,808 | $608K | 0.5% | $36.17 * | $23.80 | +1.2% | COM | 717081103 |
| — | ISHARES COMEX GOLD TRUST | 47,836 | $598K | 0.5% | $12.50 | $12.50 | — | ISHARES | 464285105 |
| LOB | LIVE OAK BANCSHARES INC COM | 23,975 | $571K | 0.5% | $23.82 | $24.15 | -1.2% | COM | 53803X105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,598 | $567K | 0.5% | $74.62 | $74.62 | — | COM | 30219G108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,155 | $565K | 0.5% | $179.08 * | $42.57 | +5.3% | U.S. CNSM SV ETF | 464287580 |
| COST | COSTCO WHSL CORP NEW COM | 2,974 | $553K | 0.5% | $185.94 * | $154.45 | +8.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL COM | 3,485 | $549K | 0.5% | $157.53 * | $116.31 | +13.7% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,395 | $528K | 0.5% | $155.52 | $155.52 | — | UNIT SER 1 | 73935A104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 14,081 | $527K | 0.5% | $37.43 * | $12.07 | +3.4% | SCHWAB FDT US LG | 808524771 |
| — | ABIOMED INC COM | 2,725 | $510K | 0.4% | $187.16 | $187.16 | — | COM | 003654100 |
| GD | GENERAL DYNAMICS CORP COM | 2,441 | $496K | 0.4% | $203.20 * | $170.35 | -0.4% | COM | 369550108 |
| MCD | MCDONALDS CORP COM | 2,853 | $491K | 0.4% | $172.10 * | $138.65 | +2.9% | COM | 580135101 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 19,860 | $483K | 0.4% | $24.32 | $24.32 | — | COM | 33718W103 |
| SSO | PROSHARES ULTRA S&P 500 | 4,316 | $472K | 0.4% | $109.36 * | $12.94 | +5.7% | PSHS ULT S&P 500 | 74347R107 |
| TXN | TEXAS INSTRS INC COM | 4,420 | $461K | 0.4% | $104.30 * | $77.65 | +7.5% | COM | 882508104 |
| NWL | NEWELL BRANDS INC COM | 14,742 | $455K | 0.4% | $30.86 * | $23.72 | -9.9% | COM | 651229106 |
| MDLZ | MONDELEZ INTL INC CL A | 10,154 | $434K | 0.4% | $42.74 * | $34.48 | +2.4% | CL A | 609207105 |
| FHI | FEDERATED INVS INC PA CL B | 11,046 | $398K | 0.3% | $36.03 * | $22.59 | +11.7% | CL B | 314211103 |
| COF | CAPITAL ONE FINL CORP COM | 3,980 | $396K | 0.3% | $99.50 * | $79.30 | +9.3% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO COM | 1,805 | $386K | 0.3% | $213.85 * | $185.44 | -0.0% | COM | 075887109 |
| CSCO | CISCO SYS INC COM | 9,750 | $373K | 0.3% | $38.26 * | $27.97 | +7.2% | COM | 17275R102 |
| — | PRAXAIR INC COM | 2,350 | $363K | 0.3% | $154.47 | $154.47 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW CL A | 8,978 | $359K | 0.3% | $39.99 * | $30.68 | +6.5% | CL A | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,334 | $358K | 0.3% | $268.37 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC COM | 5,470 | $350K | 0.3% | $63.99 * | $49.00 | +6.1% | COM | 747525103 |
| — | TEMPLETON GLOBAL INCOME FD COM | 50,660 | $327K | 0.3% | $6.45 | $6.45 | — | COM | 880198106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 7,390 | $327K | 0.3% | $44.25 | $42.01 | +5.5% | DRX S&P500BULL | 25459W862 |
| — | HOLLYFRONTIER CORP COM | 6,397 | $327K | 0.3% | $51.12 | $51.12 | — | COM | 436106108 |
| — | ROCKWELL COLLINS INC COM | 2,400 | $325K | 0.3% | $135.42 | $135.42 | — | COM | 774341101 |
| LOW | LOWES COS INC COM | 3,471 | $322K | 0.3% | $92.77 * | $71.24 | +12.6% | COM | 548661107 |
| CMI | CUMMINS INC COM | 1,825 | $322K | 0.3% | $176.44 * | $138.21 | +3.7% | COM | 231021106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 12,115 | $321K | 0.3% | $26.50 | $26.50 | — | COM | 875465106 |
| ETR | ENTERGY CORP NEW COM | 3,950 | $321K | 0.3% | $81.27 * | $30.90 | -2.4% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,089 | $320K | 0.3% | $26.47 | $26.47 | — | COM | 293792107 |
| ARCC | ARES CAP CORP COM | 20,319 | $319K | 0.3% | $15.70 * | $7.48 | -1.3% | COM | 04010L103 |
| AAPL | APPLE INC COM | 1,900 | $319K | 0.3% | $167.89 * | $39.08 | +1.4% | Call | 037833100 |
| — | MONSANTO CO NEW COM | 2,690 | $314K | 0.3% | $116.73 | $116.73 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW COM | 2,469 | $309K | 0.3% | $125.15 * | $83.55 | +6.1% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP COM | 5,670 | $305K | 0.3% | $53.79 * | $42.65 | +1.3% | COM | 064058100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,939 | $295K | 0.3% | $152.14 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,650 | $281K | 0.2% | $49.73 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 6,226 | $262K | 0.2% | $42.08 | $42.08 | — | UNIT CL A | 674001201 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,975 | $258K | 0.2% | $64.91 | $55.35 | +17.5% | COM | 00971T101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,269 | $258K | 0.2% | $41.15 | $40.62 | +1.4% | S&P INTL ETF | 78463X772 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,841 | $255K | 0.2% | $52.68 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC DEL COM | 8,280 | $252K | 0.2% | $30.43 * | $18.59 | +5.7% | COM | 969457100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,250 | $241K | 0.2% | $107.11 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| ONB | OLD NATL BANCORP IND COM | 13,770 | $240K | 0.2% | $17.43 | $17.98 | -2.9% | COM | 680033107 |
| SLB | SCHLUMBERGER LTD COM | 3,570 | $240K | 0.2% | $67.23 * | $51.22 | +4.6% | COM | 806857108 |
| ENB | ENBRIDGE INC COM | 5,952 | $232K | 0.2% | $38.98 * | $23.31 | +2.3% | COM | 29250N105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,155 | $230K | 0.2% | $106.73 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO COM | 2,250 | $223K | 0.2% | $99.11 * | $85.24 | +4.3% | COM | 025816109 |
| GM | GENERAL MTRS CO COM | 5,451 | $223K | 0.2% | $40.91 * | $37.86 | -4.9% | COM | 37045V100 |
| BIIB | BIOGEN INC COM | 660 | $210K | 0.2% | $318.18 | $320.80 | -0.7% | COM | 09062X103 |
| — | ROYCE VALUE TR INC COM | 12,850 | $207K | 0.2% | $16.11 | $16.11 | — | COM | 780910105 |
| — | CBS CORP NEW CL B | 3,505 | $206K | 0.2% | $58.77 | $58.77 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,305 | $200K | 0.2% | $153.26 * | $102.11 | +1.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 1,624 | $196K | 0.2% | $120.69 * | $87.60 | +4.1% | COM | 494368103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,992 | $193K | 0.2% | $96.89 | $96.89 | — | COM | 26138E109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,795 | $188K | 0.2% | $104.74 * | $71.75 | +8.1% | COM | 74144T108 |
| XBI | SPDR S&P BIOTECH ETF | 2,190 | $185K | 0.2% | $84.47 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC CAP STK CL C | 173 | $181K | 0.2% | $1046.24 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INCOME TR INC COM | 28,210 | $174K | 0.1% | $6.17 | $6.17 | — | COM | 09247F100 |
| ORCL | ORACLE CORP COM | 3,665 | $173K | 0.1% | $47.20 * | $43.49 | -3.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 COM | 1,644 | $166K | 0.1% | $100.97 * | $69.29 | +6.8% | COM | 718546104 |
| — | BUNGE LIMITED COM | 2,400 | $160K | 0.1% | $66.67 | $66.67 | — | COM | G16962105 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 11,630 | $160K | 0.1% | $13.76 | $13.76 | — | COM | 09255X100 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 17,000 | $159K | 0.1% | $9.35 | $9.35 | — | COM | 27829F108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,988 | $152K | 0.1% | $50.87 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| — | SHIRE PLC SPONSORED ADR | 978 | $151K | 0.1% | $154.40 | $154.40 | — | SPONSORED ADR | 82481R106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,519 | $149K | 0.1% | $98.09 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP COM | 2,650 | $145K | 0.1% | $54.72 * | $15.87 | +3.8% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 845 | $145K | 0.1% | $171.60 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| L | LOEWS CORP COM | 2,846 | $142K | 0.1% | $49.89 * | $47.67 | +1.3% | COM | 540424108 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 12,560 | $140K | 0.1% | $11.15 | $11.15 | — | COM | 880192109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 641 | $133K | 0.1% | $207.49 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | RED HAT INC COM | 1,090 | $130K | 0.1% | $119.27 | $119.27 | — | COM | 756577102 |
| SLV | ISHARES SILVER TRUST | 7,960 | $127K | 0.1% | $15.95 | $15.78 | +1.3% | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC COM | 1,680 | $123K | 0.1% | $73.21 | $72.14 | +1.8% | COM | 70450Y103 |
| TIP | ISHARES TIPS BOND ETF | 1,075 | $122K | 0.1% | $113.49 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO COM | 2,450 | $119K | 0.1% | $48.57 * | $37.45 | +11.2% | COM | 406216101 |
| — | SANDERSON FARMS INC COM | 850 | $117K | 0.1% | $137.65 | $137.65 | — | COM | 800013104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,300 | $115K | 0.1% | $50.00 | $54.84 | -8.3% | COM | 462222100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,619 | $114K | 0.1% | $70.41 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,070 | $113K | 0.1% | $54.59 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| — | VIACOM INC NEW CL B | 3,634 | $111K | 0.1% | $30.54 | $30.54 | — | CL B | 92553P201 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,964 | $110K | 0.1% | $22.16 | $22.16 | — | COM SHS BEN IN | 09257P105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,895 | $108K | 0.1% | $27.73 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,910 | $105K | 0.1% | $36.08 | $36.08 | — | SHS EUR | G6518L108 |
| HSIC | SCHEIN HENRY INC COM | 1,484 | $103K | 0.1% | $69.41 * | $58.00 | -5.5% | COM | 806407102 |
| FDX | FEDEX CORP COM | 410 | $102K | 0.1% | $248.78 * | $199.05 | +9.3% | COM | 31428X106 |
| QLD | PROSHARES ULTRA QQQ | 1,340 | $98,000 | 0.1% | $73.13 * | $8.82 | +4.0% | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORP COM | 507 | $98,000 | 0.1% | $193.29 * | $4.91 | -2.6% | COM | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,300 | $96,000 | 0.1% | $73.85 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,577 | $96,000 | 0.1% | $60.88 * | $46.46 | -2.0% | COM | 110122108 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 1,851 | $95,000 | 0.1% | $51.32 | $51.32 | — | LARGE CAP REV ET | 68386C104 |
| SNY | SANOFI SPONSORED ADR | 2,166 | $93,000 | 0.1% | $42.94 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,445 | $92,000 | 0.1% | $63.67 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 280 | $89,000 | 0.1% | $317.86 * | $253.57 | +2.3% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,225 | $86,000 | 0.1% | $70.20 * | $61.83 | +3.0% | COM | 45866F104 |
| DE | DEERE & CO COM | 551 | $86,000 | 0.1% | $156.08 * | $123.74 | +12.3% | COM | 244199105 |
| AGNC | AGNC INVT CORP COM | 4,100 | $82,000 | 0.1% | $20.00 | $20.00 | — | COM | 00123Q104 |
| C | CITIGROUP INC COM NEW | 1,110 | $82,000 | 0.1% | $73.87 * | $56.47 | +0.8% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC COM | 1,600 | $80,000 | 0.1% | $50.00 * | $42.33 | +7.2% | COM | 171340102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 790 | $80,000 | 0.1% | $101.27 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| — | CHARLES & COLVARD LTD COM | 58,296 | $78,000 | 0.1% | $1.34 | $1.34 | — | COM | 159765106 |
| XRAY | DENTSPLY SIRONA INC COM | 1,200 | $78,000 | 0.1% | $65.00 | $63.59 | +3.5% | COM | 24906P109 |
| — | INDIA FD INC COM | 2,937 | $76,000 | 0.1% | $25.88 | $25.88 | — | COM | 454089103 |
| KLAC | KLA-TENCOR CORP COM | 675 | $70,000 | 0.1% | $103.70 * | $92.93 | -0.0% | COM | 482480100 |
| AMP | AMERIPRISE FINL INC COM | 418 | $70,000 | 0.1% | $167.46 * | $136.87 | +6.0% | COM | 03076C106 |
| — | CENTURYLINK INC COM | 4,234 | $70,000 | 0.1% | $16.53 | $16.53 | — | COM | 156700106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,914 | $70,000 | 0.1% | $24.02 | $24.02 | — | UNIT LTD PARTN | 864482104 |
| MPC | MARATHON PETE CORP COM | 1,050 | $69,000 | 0.1% | $65.71 * | $47.48 | +8.1% | COM | 56585A102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 2,205 | $67,000 | 0.1% | $30.39 | $30.25 | +0.5% | SCHWB FDT INT LG | 808524755 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 670 | $66,000 | 0.1% | $98.51 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 479 | $64,000 | 0.1% | $133.61 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 4,100 | $63,000 | 0.1% | $15.37 | $15.37 | — | COM | 722011103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,100 | $62,000 | 0.1% | $56.36 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,522 | $61,000 | 0.1% | $40.08 | $40.47 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 485 | $60,000 | 0.1% | $123.71 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR INC COM | 810 | $59,000 | 0.1% | $72.84 * | $56.07 | -1.2% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW COM | 408 | $58,000 | 0.0% | $142.16 * | $115.75 | +0.4% | COM | 03027X100 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 3,400 | $56,000 | 0.0% | $16.47 | $17.15 | -3.2% | BDC INCOME ETF | 92189F411 |
| RGR | STURM RUGER & CO INC COM | 1,000 | $55,000 | 0.0% | $55.00 | $52.19 | +7.0% | COM | 864159108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 1,415 | $54,000 | 0.0% | $38.16 | $36.06 | +6.1% | ORD SHS | G4474Y214 |
| EFA | ISHARES MSCI EAFE ETF | 782 | $54,000 | 0.0% | $69.05 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 253 | $54,000 | 0.0% | $213.44 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| — | SELECT BANCORP INC NEW COM | 4,270 | $53,000 | 0.0% | $12.41 | $12.41 | — | COM | 81617L108 |
| CVS | CVS HEALTH CORP COM | 719 | $52,000 | 0.0% | $72.32 * | $56.24 | -0.1% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 390 | $52,000 | 0.0% | $133.33 * | $110.50 | +3.2% | COM | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,557 | $49,000 | 0.0% | $31.47 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 724 | $49,000 | 0.0% | $67.68 | $67.57 | +2.1% | INTL MIDCAP DV | 97717W778 |
| — | ARCONIC INC COM | 1,786 | $48,000 | 0.0% | $26.88 | $26.88 | — | COM | 03965L100 |
| GPC | GENUINE PARTS CO COM | 502 | $47,000 | 0.0% | $93.63 * | $72.09 | +4.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 400 | $47,000 | 0.0% | $117.50 * | $86.27 | +1.7% | CL B | 911312106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,680 | $47,000 | 0.0% | $27.98 | $27.91 | +0.8% | COM | 90984P303 |
| GLD | SPDR GOLD SHARES | 375 | $46,000 | 0.0% | $122.67 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO COM | 550 | $46,000 | 0.0% | $83.64 * | $75.28 | -0.4% | COM | 532457108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 268 | $45,000 | 0.0% | $167.91 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 9,509 | $45,000 | 0.0% | $4.73 | $4.73 | — | SH BEN INT | 552939100 |
| DEO | DIAGEO P L C SPON ADR NEW | 312 | $45,000 | 0.0% | $144.23 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 185 | $45,000 | 0.0% | $243.24 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,027 | $44,000 | 0.0% | $42.84 | $42.84 | — | CL A LTD VT SH | 112585104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 608 | $44,000 | 0.0% | $72.37 | $71.43 | +2.0% | US HIGH DIVIDEND | 97717W208 |
| AMAT | APPLIED MATLS INC COM | 865 | $44,000 | 0.0% | $50.87 * | $49.42 | -5.5% | COM | 038222105 |
| — | NORTHWEST NAT GAS CO COM | 750 | $44,000 | 0.0% | $58.67 | $58.67 | — | COM | 667655104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 977 | $44,000 | 0.0% | $45.04 | $45.98 | -1.7% | MORTGE REL ETF | 46435G342 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 3,820 | $43,000 | 0.0% | $11.26 | $11.26 | — | SHS | G3156P103 |
| — | STERLING BANCORP DEL COM | 1,722 | $42,000 | 0.0% | $24.39 | $24.39 | — | COM | 85917A100 |
| — | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | 1,529 | $42,000 | 0.0% | $27.47 | $27.47 | — | DYN UTIL PORTF | 73935X591 |
| SDY | SPDR S&P DIVIDEND ETF | 444 | $41,000 | 0.0% | $92.34 * | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REIT ETF | 492 | $40,000 | 0.0% | $81.30 * | $83.80 | -1.0% | REIT ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 441 | $40,000 | 0.0% | $90.70 * | $75.72 | +3.7% | COM | 030420103 |
| TJX | TJX COS INC NEW COM | 500 | $38,000 | 0.0% | $76.00 * | $32.40 | +5.6% | COM | 872540109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 759 | $37,000 | 0.0% | $48.75 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| AA | ALCOA CORP COM | 694 | $37,000 | 0.0% | $53.31 * | $43.68 | +17.8% | COM | 013872106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 440 | $36,000 | 0.0% | $81.82 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 395 | $35,000 | 0.0% | $88.61 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| VNO | VORNADO RLTY TR SH BEN INT | 450 | $35,000 | 0.0% | $77.78 | $77.78 | — | SH BEN INT | 929042109 |
| — | POTASH CORP SASK INC COM | 1,700 | $35,000 | 0.0% | $20.59 | $20.59 | — | COM | 73755L107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 721 | $34,000 | 0.0% | $47.16 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| — | CREE INC COM | 940 | $34,000 | 0.0% | $36.17 | $36.17 | — | COM | 225447101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 610 | $32,000 | 0.0% | $52.46 | $52.46 | — | DEPOSITARY UNIT | 451100101 |
| — | TOTAL SYS SVCS INC COM | 416 | $32,000 | 0.0% | $76.92 | $76.92 | — | COM | 891906109 |
| KMX | CARMAX INC COM | 505 | $32,000 | 0.0% | $63.37 | $71.34 | -10.1% | COM | 143130102 |
| BXP | BOSTON PROPERTIES INC COM | 250 | $32,000 | 0.0% | $128.00 * | $87.25 | +4.3% | COM | 101121101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | SHS | G7945M107 |
| OPK | OPKO HEALTH INC COM | 6,375 | $31,000 | 0.0% | $4.86 | $5.80 | -15.5% | COM | 68375N103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,650 | $31,000 | 0.0% | $18.79 * | $13.68 | +25.7% | CL B | 35671D857 |
| — | KELLOGG CO COM | 451 | $30,000 | 0.0% | $66.52 * | $44.70 | +6.7% | COM | 487836108 |
| WY | WEYERHAEUSER CO COM | 865 | $30,000 | 0.0% | $34.68 * | $25.74 | +0.3% | COM | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 750 | $29,000 | 0.0% | $38.67 * | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | PFD CONV | 165167842 |
| INTU | INTUIT COM | 179 | $28,000 | 0.0% | $156.42 * | $144.15 | +3.5% | COM | 461202103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 450 | $27,000 | 0.0% | $60.00 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 650 | $26,000 | 0.0% | $40.00 * | $32.34 | -2.2% | COM | 039483102 |
| AIA | ISHARES ASIA 50 ETF | 400 | $26,000 | 0.0% | $65.00 | $64.95 | +1.7% | ASIA 50 ETF | 464288430 |
| BP | BP PLC SPONSORED ADR | 625 | $26,000 | 0.0% | $41.60 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| — | TRIANGLE CAP CORP COM | 2,750 | $26,000 | 0.0% | $9.45 | $9.45 | — | COM | 895848109 |
| FHN | FIRST HORIZON NATL CORP COM | 1,281 | $25,000 | 0.0% | $19.52 * | $14.31 | +4.1% | COM | 320517105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 200 | $24,000 | 0.0% | $120.00 * | $60.27 | +1.5% | VNG RUS2000IDX | 92206C664 |
| — | ENCOMPASS HEALTH CORP COM | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COM NEW | 421924309 |
| YUM | YUM BRANDS INC COM | 300 | $24,000 | 0.0% | $80.00 * | $68.23 | +3.4% | COM | 988498101 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 1,582 | $24,000 | 0.0% | $15.17 | $15.17 | — | COM | 95766A101 |
| SJM | SMUCKER J M CO COM NEW | 191 | $23,000 | 0.0% | $120.42 * | $85.77 | +12.2% | COM NEW | 832696405 |
| — | AETNA INC NEW COM | 128 | $23,000 | 0.0% | $179.69 | $179.69 | — | COM | 00817Y108 |
| DLTR | DOLLAR TREE INC COM | 220 | $23,000 | 0.0% | $104.55 * | $97.73 | +9.8% | COM | 256746108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 150 | $23,000 | 0.0% | $153.33 * | $112.20 | +1.3% | COM | 22410J106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 165 | $23,000 | 0.0% | $139.39 * | $68.82 | +1.2% | SMLLCP 600 IDX | 921932828 |
| TGT | TARGET CORP COM | 340 | $22,000 | 0.0% | $64.71 * | $48.06 | +8.6% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $22,000 | 0.0% | $22.00 * | $18.78 | +6.4% | COM | 962879102 |
| SEE | SEALED AIR CORP NEW COM | 450 | $22,000 | 0.0% | $48.89 * | $39.73 | +7.5% | COM | 81211K100 |
| ELV | ANTHEM INC COM | 100 | $22,000 | 0.0% | $220.00 * | $191.44 | +5.9% | COM | 036752103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 150 | $22,000 | 0.0% | $146.67 * | $71.39 | +3.2% | US INDUSTRIALS | 464287754 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 175 | $22,000 | 0.0% | $125.71 * | $41.06 | +2.9% | U.S. CNSM GD ETF | 464287812 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 644 | $22,000 | 0.0% | $34.16 | $34.16 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO COM | 385 | $22,000 | 0.0% | $57.14 * | $37.59 | +2.7% | COM | 460146103 |
| MKL | MARKEL CORP COM | 20 | $22,000 | 0.0% | $1100.00 * | $1093.18 | +4.2% | COM | 570535104 |
| COR | AMERISOURCEBERGEN CORP COM | 230 | $21,000 | 0.0% | $91.30 * | $63.39 | +11.3% | COM | 03073E105 |
| — | ASIA PAC FD INC COM | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 044901106 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 1,333 | $21,000 | 0.0% | $15.75 | $15.75 | — | COM | 880191101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 320 | $21,000 | 0.0% | $65.63 | $65.63 | — | SPONS ADR A | 780259206 |
| — | WABCO HLDGS INC COM | 140 | $20,000 | 0.0% | $142.86 | $142.86 | — | COM | 92927K102 |
| — | COLFAX CORP COM | 525 | $20,000 | 0.0% | $38.10 | $38.10 | — | COM | 194014106 |
| ZTS | ZOETIS INC CL A | 280 | $20,000 | 0.0% | $71.43 * | $64.45 | +5.0% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 200 | $20,000 | 0.0% | $100.00 * | $108.60 | -4.6% | ORD | M22465104 |
| MTB | M & T BK CORP COM | 120 | $20,000 | 0.0% | $166.67 * | $129.92 | +3.4% | COM | 55261F104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 110 | $20,000 | 0.0% | $181.82 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 135 | $20,000 | 0.0% | $148.15 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC COM | 110 | $19,000 | 0.0% | $172.73 | $172.04 | +1.9% | COM | 00724F101 |
| — | BANK OF THE OZARKS COM | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 063904106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,540 | $19,000 | 0.0% | $12.34 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 275 | $18,000 | 0.0% | $65.45 | $63.95 | +2.8% | COM SHS | 33735B108 |
| UBS | UBS GROUP AG SHS | 1,000 | $18,000 | 0.0% | $18.00 * | $17.38 | +5.8% | SHS | H42097107 |
| — | RAYTHEON CO COM NEW | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM NEW | 755111507 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 154 | $18,000 | 0.0% | $116.88 * | $59.89 | +1.7% | MIDCP 400 VAL | 921932844 |
| — | PATTERSON COMPANIES INC COM | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 703395103 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,590 | $17,000 | 0.0% | $6.56 | $6.56 | — | COM SBI | 02083A103 |
| SHW | SHERWIN WILLIAMS CO COM | 43 | $17,000 | 0.0% | $395.35 * | $122.31 | +4.1% | COM | 824348106 |
| DHR | DANAHER CORP DEL COM | 185 | $17,000 | 0.0% | $91.89 * | $78.23 | +1.3% | COM | 235851102 |
| WSO | WATSCO INC COM | 105 | $17,000 | 0.0% | $161.90 * | $165.20 | +2.9% | COM | 942622200 |
| — | TWENTY FIRST CENTY FOX INC CL B | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | CL B | 90130A200 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 108 | $17,000 | 0.0% | $157.41 * | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 255 | $17,000 | 0.0% | $66.67 | $66.67 | — | SPON ADR B | 780259107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 253 | $17,000 | 0.0% | $67.19 * | $50.32 | +2.9% | COM | 74251V102 |
| VALE | VALE S A ADR | 1,380 | $16,000 | 0.0% | $11.59 * | $10.61 | +15.2% | ADR | 91912E105 |
| CRM | SALESFORCE COM INC COM | 160 | $16,000 | 0.0% | $100.00 | $100.69 | +0.3% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $16,000 | 0.0% | $80.00 * | $11.97 | +11.7% | COM | 243537107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 191 | $16,000 | 0.0% | $83.77 * | $83.34 | -4.3% | COM SER C | 530307305 |
| — | LIFE STORAGE INC COM | 172 | $15,000 | 0.0% | $87.21 | $87.21 | — | COM | 53223X107 |
| — | VMWARE INC CL A COM | 120 | $15,000 | 0.0% | $125.00 | $125.00 | — | CL A COM | 928563402 |
| UVV | UNIVERSAL CORP VA COM | 300 | $15,000 | 0.0% | $50.00 * | $55.55 | -5.5% | COM | 913456109 |
| UNP | UNION PAC CORP COM | 115 | $15,000 | 0.0% | $130.43 * | $100.79 | +11.6% | COM | 907818108 |
| MCK | MCKESSON CORP COM | 100 | $15,000 | 0.0% | $150.00 * | $138.91 | +5.4% | COM | 58155Q103 |
| SCHP | SCHWAB U.S. TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| LUV | SOUTHWEST AIRLS CO COM | 220 | $14,000 | 0.0% | $63.64 * | $53.12 | +11.5% | COM | 844741108 |
| — | KKR & CO L P DEL COM UNITS | 680 | $14,000 | 0.0% | $20.59 | $20.59 | — | COM UNITS | 48248M102 |
| — | BIOVERATIV INC COM | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | COM | 09075E100 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 833 | $14,000 | 0.0% | $16.81 | $16.81 | — | UNIT LTD PRT INT | 29278N103 |
| COP | CONOCOPHILLIPS COM | 270 | $14,000 | 0.0% | $51.85 * | $39.65 | +6.8% | COM | 20825C104 |
| — | DISH NETWORK CORP CL A | 285 | $13,000 | 0.0% | $45.61 | $45.61 | — | CL A | 25470M109 |
| — | BLACK KNIGHT INC COM | 301 | $13,000 | 0.0% | $43.19 | $43.19 | — | COM | 09215C105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 185 | $13,000 | 0.0% | $70.27 | $70.27 | — | CL A | 512816109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 80 | $13,000 | 0.0% | $162.50 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | CL A SHS | 037612306 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 280 | $12,000 | 0.0% | $42.86 * | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| — | MARATHON OIL CORP COM | 725 | $12,000 | 0.0% | $16.55 | $16.55 | — | COM | 565849106 |
| SYY | SYSCO CORP COM | 204 | $12,000 | 0.0% | $58.82 * | $45.82 | +7.2% | COM | 871829107 |
| WPC | W P CAREY INC COM | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COM | 92936U109 |
| — | TERRA NITROGEN CO L P COM UNIT | 161 | $12,000 | 0.0% | $74.53 | $74.53 | — | COM UNIT | 881005201 |
| E | ENI S P A SPONSORED ADR | 370 | $12,000 | 0.0% | $32.43 * | $32.95 | +0.7% | SPONSORED ADR | 26874R108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $12,000 | 0.0% | $24.00 * | $27.58 | -10.1% | COM | 101137107 |
| — | PRICELINE GRP INC COM NEW | 7 | $12,000 | 0.0% | $1714.29 | $1714.29 | — | COM NEW | 741503403 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 280 | $12,000 | 0.0% | $42.86 * | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES PREFERRED PORTFOLIO | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | PFD PORTFOLIO | 73936T565 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 160 | $11,000 | 0.0% | $68.75 | $68.75 | — | COM | 931427108 |
| — | ENVIVA PARTNERS LP COM UNIT | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM UNIT | 29414J107 |
| SYF | SYNCHRONY FINL COM | 305 | $11,000 | 0.0% | $36.07 * | $28.01 | +13.0% | COM | 87165B103 |
| VGK | VANGUARD FTSE EUROPE ETF | 190 | $11,000 | 0.0% | $57.89 * | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $11,000 | 0.0% | $110.00 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $11,000 | 0.0% | $110.00 * | $56.24 | +0.0% | GLOB HLTHCRE ETF | 464287325 |
| ECL | ECOLAB INC COM | 88 | $11,000 | 0.0% | $125.00 | $121.85 | +1.1% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 46 | $11,000 | 0.0% | $239.13 * | $14.89 | +7.7% | COM | 67103H107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 96 | $10,000 | 0.0% | $104.17 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| ETN | EATON CORP PLC SHS | 130 | $10,000 | 0.0% | $76.92 * | $66.26 | +1.9% | SHS | G29183103 |
| MET | METLIFE INC COM | 200 | $10,000 | 0.0% | $50.00 * | $39.89 | -3.8% | COM | 59156R108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 354 | $10,000 | 0.0% | $28.25 * | $30.72 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| TRIP | TRIPADVISOR INC COM | 305 | $10,000 | 0.0% | $32.79 * | $32.13 | -4.6% | COM | 896945201 |
| — | THOMSON REUTERS CORP COM | 252 | $10,000 | 0.0% | $39.68 | $39.68 | — | COM | 884903105 |
| WD | WALKER & DUNLOP INC COM | 230 | $10,000 | 0.0% | $43.48 * | $41.73 | -6.8% | COM | 93148P102 |
| — | CELGENE CORP COM | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | COM | 151020104 |
| WDAY | WORKDAY INC CL A | 100 | $10,000 | 0.0% | $100.00 | $106.77 | -4.7% | CL A | 98138H101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 201 | $10,000 | 0.0% | $49.75 * | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | REG SHS | H84989104 |
| — | ENDOLOGIX INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 29266S106 |
| FMC | F M C CORP COM NEW | 100 | $9,000 | 0.0% | $90.00 * | $65.31 | +2.3% | COM NEW | 302491303 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100 | $9,000 | 0.0% | $90.00 * | $95.48 | +0.7% | COM | 955306105 |
| HRL | HORMEL FOODS CORP COM | 255 | $9,000 | 0.0% | $35.29 * | $27.28 | +8.4% | COM | 440452100 |
| — | BED BATH & BEYOND INC COM | 420 | $9,000 | 0.0% | $21.43 | $21.43 | — | COM | 075896100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 250 | $9,000 | 0.0% | $36.00 * | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | COM C SIRIUSXM | 531229607 |
| — | SPRINT CORP COM SER 1 | 1,460 | $8,000 | 0.0% | $5.48 | $5.48 | — | COM SER 1 | 85207U105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 70 | $8,000 | 0.0% | $114.29 * | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 282 | $8,000 | 0.0% | $28.37 | $28.37 | — | WATER RES PORT | 73935X575 |
| XYZ | SQUARE INC CL A | 250 | $8,000 | 0.0% | $32.00 * | $36.61 | -5.3% | CL A | 852234103 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 055630107 |
| CNI | CANADIAN NATL RY CO COM | 100 | $8,000 | 0.0% | $80.00 * | $69.22 | +2.7% | COM | 136375102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 139 | $8,000 | 0.0% | $57.55 * | $49.34 | -3.7% | SH BEN INT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 29472R108 |
| — | PARAGON COML CORP COM NEW | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 69911U403 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM SER C | 25470F302 |
| WLK | WESTLAKE CHEM CORP COM | 80 | $8,000 | 0.0% | $100.00 * | $81.78 | +15.1% | COM | 960413102 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 385 | $8,000 | 0.0% | $20.78 * | $23.13 | +0.8% | MSCI EURO FL ETF | 464289180 |
| — | NUSTAR ENERGY LP UNIT COM | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | UNIT COM | 67058H102 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 75 | $8,000 | 0.0% | $106.67 * | $105.59 | +3.6% | GLB CNS DISC ETF | 464288745 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.95 | +2.5% | MSCI UK ETF NEW | 46435G334 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $7,000 | 0.0% | $35.00 * | $32.46 | -1.9% | SHS | G51502105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 50 | $6,000 | 0.0% | $120.00 * | $86.68 | -1.4% | COM NEW | 53220K504 |
| JBGS | JBG SMITH PPTYS COM | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 46590V100 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 40 | $6,000 | 0.0% | $150.00 * | $27.64 | +1.8% | N AMER TECH ETF | 464287549 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | BRIT POUND STE | 23129S106 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 50 | $6,000 | 0.0% | $120.00 * | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| DGT | SPDR GLOBAL DOW ETF | 75 | $6,000 | 0.0% | $80.00 * | $82.71 | +3.4% | GLB DOW ETF | 78464A706 |
| FITB | FIFTH THIRD BANCORP COM | 200 | $6,000 | 0.0% | $30.00 * | $21.50 | +4.6% | COM | 316773100 |
| — | SUNESIS PHARMACEUTICALS INC COM PAR | 1,666 | $6,000 | 0.0% | $3.60 | $3.60 | — | COM PAR | 867328700 |
| — | SCANA CORP NEW COM | 169 | $6,000 | 0.0% | $35.50 | $35.50 | — | COM | 80589M102 |
| — | XILINX INC COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 983919101 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $5,000 | 0.0% | $166.67 * | $177.53 | -0.3% | COM | 902252105 |
| ZION | ZIONS BANCORPORATION COM | 100 | $5,000 | 0.0% | $50.00 | $47.89 | +6.1% | COM | 989701107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 150 | $5,000 | 0.0% | $33.33 * | $32.32 | +5.4% | AMERN SHS | 438128308 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 222 | $5,000 | 0.0% | $22.52 | $22.21 | +3.2% | SP ADR REP B NVT | 398438408 |
| IYF | ISHARES U.S. FINANCIALS ETF | 50 | $5,000 | 0.0% | $100.00 * | $58.04 | +2.9% | U.S. FINLS ETF | 464287788 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS BEN INT | 97718W108 |
| MELI | MERCADOLIBRE INC COM | 18 | $5,000 | 0.0% | $277.78 * | $270.39 | +16.4% | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $58.49 | -6.1% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $47.79 | +7.5% | COM NEW | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 440 | $4,000 | 0.0% | $9.09 * | $10.22 | +0.7% | SPONSORED ADR | 71654V408 |
| SONY | SONY CORP SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 * | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| NWS | NEWS CORP NEW CL B | 250 | $4,000 | 0.0% | $16.00 * | $13.98 | +8.8% | CL B | 65249B208 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 126 | $4,000 | 0.0% | $31.75 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| — | ZAYO GROUP HLDGS INC COM | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 98919V105 |
| CAG | CONAGRA BRANDS INC COM | 107 | $4,000 | 0.0% | $37.38 * | $26.10 | +6.3% | COM | 205887102 |
| TEX | TEREX CORP NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $46.05 | +4.7% | COM | 880779103 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR H SHS | 169426103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $4,000 | 0.0% | $65.57 * | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 100 | $4,000 | 0.0% | $40.00 * | $47.98 | +2.7% | US REGNL BKS ETF | 464288778 |
| — | GREAT PLAINS ENERGY INC COM | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 391164100 |
| BKR | BAKER HUGHES A GE CO CL A | 100 | $3,000 | 0.0% | $30.00 * | $25.56 | -1.2% | CL A | 05722G100 |
| FLEX | FLEX LTD ORD | 200 | $3,000 | 0.0% | $15.00 * | $13.52 | +0.3% | ORD | Y2573F102 |
| ING | ING GROEP N V SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 * | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20 | $3,000 | 0.0% | $150.00 * | $34.71 | +0.4% | US HLTHCARE ETF | 464287762 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 64 | $3,000 | 0.0% | $46.88 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 670699107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 30 | $3,000 | 0.0% | $100.00 * | $99.24 | +3.0% | U.S. BAS MTL ETF | 464287838 |
| NEM | NEWMONT MINING CORP COM | 100 | $3,000 | 0.0% | $30.00 | $29.13 | +2.2% | COM | 651639106 |
| TSLA | TESLA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $21.75 | -4.6% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 912909108 |
| — | RITE AID CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 767754104 |
| QRVO | QORVO INC COM | 50 | $3,000 | 0.0% | $60.00 * | $72.88 | -8.6% | COM | 74736K101 |
| CC | CHEMOURS CO COM | 72 | $3,000 | 0.0% | $41.67 * | $38.39 | -4.4% | COM | 163851108 |
| — | ZYNGA INC CL A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | UNITI GROUP INC COM | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 91325V108 |
| EXC | EXELON CORP COM | 69 | $2,000 | 0.0% | $28.99 * | $21.66 | -1.8% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM A SIRIUSXM | 531229409 |
| VRE | MACK CALI RLTY CORP COM | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 554489104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | UNIT L P INT | 030975106 |
| — | INTREXON CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 46122T102 |
| SCHH | SCHWAB U.S. REIT ETF | 71 | $2,000 | 0.0% | $28.17 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| ABBNY | ABB LTD SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| REET | ISHARES GLOBAL REIT ETF | 113 | $2,000 | 0.0% | $17.70 * | $25.82 | +1.1% | GLOBAL REIT ETF | 46434V647 |
| ALKS | ALKERMES PLC SHS | 50 | $2,000 | 0.0% | $40.00 * | $51.03 | +7.2% | SHS | G01767105 |
| SNAP | SNAP INC CL A | 200 | $2,000 | 0.0% | $10.00 * | $14.58 | +0.2% | CL A | 83304A106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 75 | $1,000 | 0.0% | $13.33 * | $15.74 | +5.5% | NAMEN AKT | D18190898 |
| — | NABORS INDUSTRIES LTD SHS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | G6359F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 46 | $1,000 | 0.0% | $21.74 * | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1,000 | 0.0% | $55.56 * | $59.17 | -0.9% | COM | 10922N103 |
| PSA | PUBLIC STORAGE COM | 5 | $1,000 | 0.0% | $200.00 * | $151.35 | -0.4% | COM | 74460D109 |
| GLW | CORNING INC COM | 50 | $1,000 | 0.0% | $20.00 * | $25.23 | +1.9% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC COM | 34 | $1,000 | 0.0% | $29.41 * | $46.74 | +7.3% | COM | 513272104 |
| — | BENEFITFOCUS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 08180D106 |
| — | ISTAR INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45031U101 |
| BIDU | BAIDU INC SPON ADR REP A | 6 | $1,000 | 0.0% | $166.67 * | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| — | LOGMEIN INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| — | GROUPON INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| ILMN | ILLUMINA INC COM | 3 | $0 | 0.0% | $0.00 | $205.77 | +3.3% | COM | 452327109 |
| — | HOVNANIAN ENTERPRISES INC CL A | 150 | $0 | 0.0% | $0.00 | — | — | CL A | 442487203 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5 | $0 | 0.0% | $0.00 | $49.72 | -2.6% | COM NEW | 026874784 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 18 | $0 | 0.0% | $0.00 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| KMI | KINDER MORGAN INC DEL COM | 41 | $0 | 0.0% | $0.00 | $11.40 | +0.9% | COM | 49456B101 |
| — | GENERAL MTRS CO WT EXP 071019 | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| CIEN | CIENA CORP COM NEW | 14 | $0 | 0.0% | $0.00 | $21.20 | -1.3% | COM NEW | 171779309 |
| UIS | UNISYS CORP COM NEW | 110 | $0 | 0.0% | $0.00 | $8.20 | -0.6% | COM NEW | 909214306 |
| PBI | PITNEY BOWES INC COM | 10 | $0 | 0.0% | $0.00 | $11.78 | -5.1% | COM | 724479100 |
| — | ENSCO PLC SHS CLASS A | 100 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| — | CHESAPEAKE ENERGY CORP COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | VIVUS INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 928551100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 100 | $0 | 0.0% | $0.00 | $5.03 | -15.2% | COM | 203668108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY UNIT | 150185106 |
| CNDT | CONDUENT INC COM | 18 | $0 | 0.0% | $0.00 | $15.65 | +3.3% | COM | 206787103 |
| — | QUORUM HEALTH CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12 | $0 | 0.0% | $0.00 | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| — | WPX ENERGY INC COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | XEROX CORP COM NEW | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 984121608 |
| CPRT | COPART INC COM | 10 | $0 | 0.0% | $0.00 | $9.73 | +10.9% | COM | 217204106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17 | $0 | 0.0% | $0.00 | $36.19 | +1.2% | INTL SCEQT ETF | 808524888 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $0.00 | $39.12 | -1.7% | COM | 00773T101 |
| — | SEADRILL LIMITED SHS | 2,000 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 8 | $0 | 0.0% | $0.00 | $75.28 | +7.4% | CL A | 810186106 |
| MVIS | MICROVISION INC DEL COM NEW | 613 | $0 | 0.0% | $0.00 | $1.92 | -15.3% | COM NEW | 594960304 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 17 | $0 | 0.0% | $0.00 | $25.10 | -0.3% | SHT TM US TRES | 808524862 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| — | PENNEY J C INC COM | 250 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| ORN | ORION MARINE GROUP INC | 7 | $0 | 0.0% | $0.00 | $7.42 | +5.5% | COM | 68628V308 |
| — | WINDSTREAM HLDGS INC COM NEW | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | NORTHERN OIL & GAS INC NEV COM | 300 | $0 | 0.0% | $0.00 | — | — | COM | 665531109 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |