Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 5,312 | $7.688M | 5.9% | $1447.29 * | $55.98 | +29.3% | COM | 023135106 |
| AAPL | Apple Inc | 40,320 | $6.765M | 5.2% | $167.78 * | $39.36 | +0.2% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 56,577 | $6.221M | 4.8% | $109.96 * | $81.73 | +8.7% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 4,798 | $4.976M | 3.8% | $1037.10 * | $51.73 | -0.5% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 32,090 | $3.838M | 2.9% | $119.60 * | $104.54 | +8.4% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 56,935 | $3.631M | 2.8% | $63.77 * | $10.52 | +1.1% | US BRD MKT ETF | 808524102 |
| WMT | Wal-Mart Stores Inc | 37,480 | $3.334M | 2.6% | $88.95 * | $27.14 | -3.3% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 39,506 | $2.947M | 2.3% | $74.60 * | $56.83 | -8.0% | COM | 30231G102 |
| META | Facebook Inc Cl A | 15,833 | $2.529M | 1.9% | $159.73 | $175.56 | -9.6% | CL A | 30303M102 |
| HON | Honeywell International Inc | 17,424 | $2.517M | 1.9% | $144.46 * | $114.04 | -2.5% | COM | 438516106 |
| MSFT | Microsoft Corp | 25,942 | $2.367M | 1.8% | $91.24 * | $77.56 | +8.7% | COM | 594918104 |
| RY | Royal Bank of Canada | 28,840 | $2.229M | 1.7% | $77.29 | $79.50 | -2.8% | COM | 780087102 |
| NKE | Nike Inc Cl B | 31,545 | $2.095M | 1.6% | $66.41 * | $52.55 | +14.5% | CL B | 654106103 |
| PG | Procter & Gamble Co | 24,868 | $1.971M | 1.5% | $79.26 * | $71.74 | -9.9% | COM | 742718109 |
| PEP | Pepsico Inc | 16,790 | $1.832M | 1.4% | $109.11 * | $89.02 | -3.3% | COM | 713448108 |
| — | United Technologies Corp | 14,115 | $1.775M | 1.4% | $125.75 | $127.15 | — | COM | 913017109 |
| — | BB&T Corp | 33,631 | $1.75M | 1.3% | $52.04 | $50.35 | — | COM | 054937107 |
| NFLX | Netflix Inc | 5,169 | $1.526M | 1.2% | $295.22 * | $20.66 | +43.0% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 11,800 | $1.512M | 1.2% | $128.14 * | $110.76 | -6.9% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 18,805 | $1.417M | 1.1% | $75.35 * | $56.20 | +0.0% | COM | 375558103 |
| DUK | Duke Energy Corp | 18,087 | $1.401M | 1.1% | $77.46 * | $61.68 | -8.4% | COM NEW | 26441C204 |
| ROK | Rockwell Automation Inc | 8,020 | $1.397M | 1.1% | $174.19 * | $163.94 | -8.0% | COM | 773903109 |
| GS | Goldman Sachs Group Inc | 5,387 | $1.356M | 1.0% | $251.72 * | $207.97 | +1.8% | COM | 38141G104 |
| PM | Philip Morris International Inc | 11,854 | $1.178M | 0.9% | $99.38 * | $69.55 | -4.8% | COM | 718172109 |
| ABBV | AbbVie Inc | 12,285 | $1.162M | 0.9% | $94.59 * | $69.87 | -3.1% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,592 | $1.115M | 0.9% | $199.39 | $190.16 | +4.9% | CL B NEW | 084670702 |
| T | AT&T Inc | 31,146 | $1.11M | 0.8% | $35.64 * | $15.25 | +0.5% | COM | 00206R102 |
| MDT | Medtronic plc | 13,370 | $1.072M | 0.8% | $80.18 * | $65.26 | +0.8% | SHS | G5960L103 |
| SPGI | S&P Global Inc Com | 5,600 | $1.069M | 0.8% | $190.89 * | $151.96 | +17.5% | COM | 78409V104 |
| BAX | Baxter International Inc | 15,980 | $1.039M | 0.8% | $65.02 * | $55.95 | +1.4% | COM | 071813109 |
| BA | Boeing Co | 3,094 | $1.014M | 0.8% | $327.73 * | $258.88 | +21.3% | COM | 097023105 |
| AMGN | Amgen Inc | 5,863 | $999K | 0.8% | $170.39 * | $140.29 | -4.0% | COM | 031162100 |
| TXN | Texas Instruments Inc | 9,439 | $980K | 0.7% | $103.82 * | $82.54 | +1.1% | COM | 882508104 |
| D | Dominion Resources Inc | 14,071 | $948K | 0.7% | $67.37 * | $55.31 | -13.6% | COM | 25746U109 |
| MLM | Martin Marietta Materials Inc | 4,318 | $895K | 0.7% | $207.27 * | $197.19 | -0.7% | COM | 573284106 |
| EW | Edwards Lifesciences Corp | 6,405 | $893K | 0.7% | $139.42 * | $36.70 | +26.7% | COM | 28176E108 |
| KO | Coca Cola Co | 20,417 | $886K | 0.7% | $43.40 * | $35.56 | -4.0% | COM | 191216100 |
| MRK | Merck & Co Inc | 16,079 | $875K | 0.7% | $54.42 * | $42.89 | -4.5% | COM | 58933Y105 |
| MO | Altria Group Inc | 13,592 | $847K | 0.6% | $62.32 * | $36.64 | -5.2% | COM | 02209S103 |
| — | Blackrock Cr Allctn Inc Tr Com | 66,086 | $837K | 0.6% | $12.67 | $13.32 | — | COM | 092508100 |
| IYC | iShares US Consumer Services ETF | 4,455 | $812K | 0.6% | $182.27 * | $43.87 | +3.9% | U.S. CNSM SV ETF | 464287580 |
| ABT | Abbott Labs | 13,485 | $808K | 0.6% | $59.92 * | $48.78 | +7.2% | COM | 002824100 |
| INTC | Intel Corp | 15,257 | $794K | 0.6% | $52.04 * | $36.55 | +20.4% | COM | 458140100 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 21,816 | $792K | 0.6% | $36.30 * | $12.25 | -1.1% | SCHWAB FDT US LG | 808524771 |
| ISRG | Intuitive Surgical Inc | 1,916 | $790K | 0.6% | $412.32 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| MMM | 3M Co | 3,563 | $782K | 0.6% | $219.48 * | $145.19 | -3.9% | COM | 88579Y101 |
| MA | Mastercard Incorporated Cl A | 4,400 | $770K | 0.6% | $175.00 * | $142.19 | +18.0% | CL A | 57636Q104 |
| VZ | Verizon Communications Inc | 16,019 | $766K | 0.6% | $47.82 * | $32.10 | -2.0% | COM | 92343V104 |
| LOB | Live Oak Bancshares Inc | 27,375 | $761K | 0.6% | $27.80 | $24.43 | +13.8% | COM | 53803X105 |
| HD | Home Depot Inc | 4,255 | $758K | 0.6% | $178.14 * | $142.74 | +3.4% | COM | 437076102 |
| BAC | Bank of America Corp | 24,514 | $735K | 0.6% | $29.98 * | $22.84 | +9.2% | COM | 060505104 |
| — | Abiomed Inc | 2,475 | $720K | 0.6% | $290.91 | $187.16 | — | COM | 003654100 |
| UNH | Unitedhealth Group Inc Com | 3,250 | $695K | 0.5% | $213.85 * | $186.06 | +1.5% | COM | 91324P102 |
| KHC | Kraft Heinz Co | 11,033 | $687K | 0.5% | $62.27 * | $53.39 | -19.6% | COM | 500754106 |
| PFE | Pfizer Inc | 19,228 | $682K | 0.5% | $35.47 * | $23.86 | -0.2% | COM | 717081103 |
| EMR | Emerson Electric Co | 9,895 | $675K | 0.5% | $68.22 * | $53.74 | +5.7% | COM | 291011104 |
| — | Templeton Global Income Fd Com | 102,064 | $652K | 0.5% | $6.39 | $6.42 | — | COM | 880198106 |
| GD | General Dynamics Corp | 2,941 | $649K | 0.5% | $220.67 * | $172.33 | +7.3% | COM | 369550108 |
| — | PowerShares QQQ Trust, Series 1 | 3,733 | $597K | 0.5% | $159.92 | $155.92 | — | UNIT SER 1 | 73935A104 |
| — | iShares Gold Trust | 45,550 | $579K | 0.4% | $12.71 | $12.50 | — | ISHARES | 464285105 |
| SPY | S&P 500 SPDR | 2,200 | $578K | 0.4% | $262.73 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| NSC | Norfolk Southern Corp Com | 4,189 | $568K | 0.4% | $135.59 * | $113.99 | +1.8% | COM | 655844108 |
| COST | Costco Wholesale Corp | 2,974 | $560K | 0.4% | $188.30 * | $154.45 | +9.6% | COM | 22160K105 |
| — | John Hancock Exchange Traded F Multifactor Te | 12,755 | $553K | 0.4% | $43.36 | $43.36 | — | MULTIFACTOR TE | 47804J602 |
| WFC | Wells Fargo Co | 10,453 | $547K | 0.4% | $52.33 * | $45.09 | -6.4% | COM | 949746101 |
| CMCSA | Comcast Corp Cl A | 15,778 | $539K | 0.4% | $34.16 * | $31.16 | -10.1% | CL A | 20030N101 |
| CAT | Caterpillar Inc | 3,660 | $539K | 0.4% | $147.27 * | $117.11 | +6.1% | COM | 149123101 |
| IVV | iShares Core S&P 500 ETF | 2,032 | $539K | 0.4% | $265.26 | $266.39 | -0.4% | CORE S&P500 ETF | 464287200 |
| LOW | Lowe's Cos Inc | 6,071 | $532K | 0.4% | $87.63 * | $75.81 | +0.3% | COM | 548661107 |
| GOOG | Alphabet Inc Cl C | 493 | $508K | 0.4% | $1030.43 * | $53.29 | -3.9% | CAP STK CL C | 02079K107 |
| COF | Capital One Financial Corp | 4,944 | $473K | 0.4% | $95.67 * | $80.78 | +3.7% | COM | 14040H105 |
| NWL | Newell Brands Inc | 17,971 | $457K | 0.3% | $25.43 * | $22.98 | -22.7% | COM | 651229106 |
| SCHV | Schwab US Large Cap Value ETF | 8,574 | $453K | 0.3% | $52.83 * | $18.19 | -3.2% | US LCAP VA ETF | 808524409 |
| MCD | McDonald's Corp | 2,853 | $446K | 0.3% | $156.33 * | $138.65 | -5.9% | COM | 580135101 |
| CMI | Cummins Inc | 2,725 | $441K | 0.3% | $161.83 * | $138.72 | -4.6% | COM | 231021106 |
| — | DowDuPont Inc | 6,834 | $435K | 0.3% | $63.65 | $71.18 | — | COM | 26078J100 |
| — | Monsanto Co | 3,690 | $430K | 0.3% | $116.53 | $116.68 | — | COM | 61166W101 |
| ARCC | Ares Capital Corp | 26,222 | $416K | 0.3% | $15.86 * | $7.48 | +2.1% | COM | 04010L103 |
| BDX | Becton Dickinson & Co Com | 1,906 | $413K | 0.3% | $216.68 * | $185.93 | +1.3% | COM | 075887109 |
| MDLZ | Mondelez International Inc Cl A | 9,860 | $411K | 0.3% | $41.68 * | $34.48 | +0.4% | CL A | 609207105 |
| — | 1st Trust Sr Floating Rate Income Fd II | 29,590 | $391K | 0.3% | $13.21 | $13.21 | — | COM | 33733U108 |
| CSCO | Cisco Systems Inc | 9,050 | $388K | 0.3% | $42.87 * | $27.97 | +21.0% | COM | 17275R102 |
| IBM | International Business Machines Corp | 2,520 | $386K | 0.3% | $153.17 * | $104.61 | -0.1% | COM | 459200101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 7,676 | $378K | 0.3% | $49.24 | $49.84 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| SSO | ProShares Ultra S&P 500 | 3,291 | $347K | 0.3% | $105.44 * | $12.94 | +1.9% | PSHS ULT S&P 500 | 74347R107 |
| ETR | Entergy Corp | 4,375 | $344K | 0.3% | $78.63 * | $30.70 | -3.8% | COM | 29364G103 |
| EPD | Enterprise Prods Partners L P Com | 13,919 | $340K | 0.3% | $24.43 | $26.20 | — | COM | 293792107 |
| QCOM | Qualcomm Inc | 6,120 | $339K | 0.3% | $55.39 * | $49.31 | -8.0% | COM | 747525103 |
| FHI | Federated Invs Inc Pa Cl B | 9,969 | $332K | 0.3% | $33.30 * | $22.59 | +4.2% | CL B | 314211103 |
| — | Rockwell Collins Inc | 2,450 | $330K | 0.3% | $134.69 | $135.40 | — | COM | 774341101 |
| — | Oaktree Cap Group Llc Unit Cl A | 8,273 | $327K | 0.3% | $39.53 | $41.45 | — | UNIT CL A | 674001201 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 7,490 | $309K | 0.2% | $41.26 | $42.07 | -1.9% | DRX S&P500BULL | 25459W862 |
| — | First Tr Inter Dur Pfd & In Fd Com | 13,183 | $306K | 0.2% | $23.21 | $24.32 | — | COM | 33718W103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 8,170 | $301K | 0.2% | $36.84 | $37.46 | -1.5% | COM | 56035L104 |
| — | BlackRock Income Trust | 51,120 | $300K | 0.2% | $5.87 | $6.03 | — | COM | 09247F100 |
| IWM | iShares Russell 2000 ETF | 1,954 | $296K | 0.2% | $151.48 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| — | General Electric Co | 21,591 | $291K | 0.2% | $13.48 | $17.45 | — | COM | 369604103 |
| SKT | Tanger Factory Outlet Centers Inc | 13,205 | $290K | 0.2% | $21.96 | $26.12 | — | COM | 875465106 |
| BK | Bank New York Mellon Corp | 5,420 | $279K | 0.2% | $51.48 * | $42.65 | -2.7% | COM | 064058100 |
| KMB | Kimberly Clark Corp | 2,500 | $275K | 0.2% | $110.00 * | $87.11 | -3.6% | COM | 494368103 |
| CVX | Chevron Corp | 2,369 | $270K | 0.2% | $113.97 * | $83.55 | -2.4% | COM | 166764100 |
| — | HollyFrontier Corp | 5,357 | $261K | 0.2% | $48.72 | $51.12 | — | COM | 436106108 |
| AKAM | Akamai Technologies Inc | 3,575 | $253K | 0.2% | $70.77 | $55.35 | +28.2% | COM | 00971T101 |
| GM | General Motors Co | 6,939 | $252K | 0.2% | $36.32 * | $37.41 | -13.8% | COM | 37045V100 |
| DWX | S&P International Dividend SPDR | 6,269 | $251K | 0.2% | $40.04 | $40.62 | -1.4% | S&P INTL ETF | 78463X772 |
| — | Bunge Limited | 3,300 | $244K | 0.2% | $73.94 | $68.65 | — | COM | G16962105 |
| — | Dr Pepper Snapple Group Inc | 1,992 | $235K | 0.2% | $117.97 | $96.89 | — | COM | 26138E109 |
| DIS | Disney Walt Co | 2,279 | $228K | 0.2% | $100.04 * | $97.34 | -2.0% | COM DISNEY | 254687106 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,110 | $225K | 0.2% | $106.64 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| ONB | Old Natl Bancorp Ind Com | 13,220 | $223K | 0.2% | $16.87 | $17.98 | -6.0% | COM | 680033107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 9,440 | $223K | 0.2% | $23.62 | $23.62 | — | COM | 67075A106 |
| ENB | Enbridge Inc | 6,888 | $216K | 0.2% | $31.36 * | $23.06 | -15.5% | COM | 29250N105 |
| SLB | Schlumberger Ltd | 3,320 | $215K | 0.2% | $64.76 * | $51.22 | +1.2% | COM | 806857108 |
| C | Citigroup Inc | 3,125 | $210K | 0.2% | $67.20 * | $57.22 | -9.4% | COM NEW | 172967424 |
| AXP | American Express Co Com | 2,250 | $209K | 0.2% | $92.89 * | $85.24 | -1.7% | COM | 025816109 |
| NVDA | NVIDIA Corp | 895 | $207K | 0.2% | $231.28 * | $5.30 | +8.1% | COM | 67066G104 |
| PSX | Phillips 66 | 2,065 | $198K | 0.2% | $95.88 * | $69.73 | +1.4% | COM | 718546104 |
| XBI | S&P Biotech ETF | 2,190 | $192K | 0.1% | $87.67 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| DVY | iShares Select Dividend ETF | 2,019 | $192K | 0.1% | $95.10 | $96.59 | -1.5% | SELECT DIVID ETF | 464287168 |
| TROW | Price T Rowe Group Inc Com | 1,745 | $188K | 0.1% | $107.74 * | $71.75 | +11.9% | COM | 74144T108 |
| — | Royce Value Tr Inc Com | 12,020 | $187K | 0.1% | $15.56 | $16.11 | — | COM | 780910105 |
| ORCL | Oracle Corp | 4,045 | $185K | 0.1% | $45.74 * | $43.56 | -6.5% | COM | 68389X105 |
| BIIB | Biogen Inc | 660 | $180K | 0.1% | $272.73 | $320.80 | -14.6% | COM | 09062X103 |
| SCHD | Schwab US Dividend Equity ETF | 3,538 | $173K | 0.1% | $48.90 * | $16.53 | -1.1% | US DIVIDEND EQ | 808524797 |
| — | Praxair Inc | 1,183 | $170K | 0.1% | $143.70 | $154.47 | — | COM | 74005P104 |
| — | GlaxoSmithKline plc | 4,304 | $168K | 0.1% | $39.03 | $38.30 | — | SPONSORED ADR | 37733W105 |
| — | Blackrock Float Rate Ome Strat Com | 11,630 | $168K | 0.1% | $14.45 | $13.76 | — | COM | 09255X100 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 895 | $164K | 0.1% | $183.24 | $179.68 | +2.1% | SPONSORED ADS | 01609W102 |
| — | Shire plc | 1,092 | $163K | 0.1% | $149.27 | $153.86 | — | SPONSORED ADR | 82481R106 |
| TGT | Target Corp | 2,340 | $162K | 0.1% | $69.23 * | $56.94 | -1.6% | COM | 87612E106 |
| — | Red Hat Inc | 1,090 | $162K | 0.1% | $148.62 | $119.27 | — | COM | 756577102 |
| WMB | Williams Cos Inc Del Com | 6,527 | $162K | 0.1% | $24.82 * | $18.59 | -12.8% | COM | 969457100 |
| LMT | Lockheed Martin Corp Com | 480 | $162K | 0.1% | $337.50 * | $262.68 | +4.5% | COM | 539830109 |
| CSX | CSX Corp | 2,650 | $147K | 0.1% | $55.47 * | $15.87 | +5.5% | COM | 126408103 |
| — | Templeton Emerg Mkts Income Fd Com | 12,560 | $141K | 0.1% | $11.23 | $11.15 | — | COM | 880192109 |
| L | Loews Corp Com | 2,846 | $141K | 0.1% | $49.54 * | $47.67 | +0.8% | COM | 540424108 |
| HAL | Halliburton Co | 2,950 | $138K | 0.1% | $46.78 * | $38.23 | +5.0% | COM | 406216101 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 4,530 | $135K | 0.1% | $29.80 | $30.49 | -1.7% | SCHWB FDT INT LG | 808524755 |
| IWR | iShares Russell Mid Cap ETF | 641 | $132K | 0.1% | $205.93 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| HSIC | Schein Henry Inc Com | 1,884 | $126K | 0.1% | $66.88 * | $57.45 | -8.2% | COM | 806407102 |
| TIP | iShares Tips Bond ETF | 1,110 | $125K | 0.1% | $112.61 | $113.69 | -0.6% | TIPS BD ETF | 464287176 |
| AAPL | Apple Inc | 700 | $117K | 0.1% | $167.14 * | $39.36 | +0.2% | Call | 037833100 |
| SCHG | Schwab US Large Cap Growth ETF | 1,619 | $116K | 0.1% | $71.65 * | $8.59 | +4.3% | US LCAP GR ETF | 808524300 |
| SLV | iShares Silver Trust ETF | 7,360 | $113K | 0.1% | $15.35 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| — | BlackRock Muni 2030 Target Term Trust | 4,964 | $105K | 0.1% | $21.15 | $22.16 | — | COM SHS BEN IN | 09257P105 |
| XLF | Financial Select Sector SPDR | 3,595 | $99,000 | 0.1% | $27.54 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| FDX | FedEx Corp | 410 | $98,000 | 0.1% | $239.02 * | $199.05 | +5.4% | COM | 31428X106 |
| VT | Vanguard Total World Stock ETF | 1,300 | $95,000 | 0.1% | $73.08 | $72.66 | +1.3% | TT WRLD ST ETF | 922042742 |
| XLK | Technology Select Sector SPDR | 1,445 | $94,000 | 0.1% | $65.05 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| IONS | Ionis Pharmaceuticals Inc Com | 2,090 | $92,000 | 0.1% | $44.02 | $54.84 | -19.6% | COM | 462222100 |
| — | Oppenheimer Large Cap Revenue ETF | 1,851 | $92,000 | 0.1% | $49.70 | $51.32 | — | LARGE CAP REV ET | 68386C104 |
| AEP | American Electric Power Inc | 1,310 | $89,000 | 0.1% | $67.94 * | $54.12 | -3.6% | COM | 025537101 |
| ICE | Intercontinental Exchange Inc | 1,225 | $88,000 | 0.1% | $71.84 * | $61.83 | +6.2% | COM | 45866F104 |
| DE | Deere & Co | 551 | $85,000 | 0.1% | $154.26 * | $123.74 | +11.8% | COM | 244199105 |
| PYPL | Paypal Hldgs Inc Com | 1,130 | $85,000 | 0.1% | $75.22 | $72.14 | +4.9% | COM | 70450Y103 |
| SNY | Sanofi SA | 2,066 | $82,000 | 0.1% | $39.69 | $46.11 | -13.1% | SPONSORED ADR | 80105N105 |
| QLD | ProShares Ultra QQQ | 1,071 | $81,000 | 0.1% | $75.63 * | $8.82 | +8.0% | PSHS ULTRA QQQ | 74347R206 |
| AGNC | AGNC Investment Corp | 4,300 | $81,000 | 0.1% | $18.84 | $19.95 | — | COM | 00123Q104 |
| VIG | Vanguard Dividend Appreciation ETF | 790 | $79,000 | 0.1% | $100.00 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| — | Charles & Colvard Ltd | 58,296 | $79,000 | 0.1% | $1.36 | $1.34 | — | COM | 159765106 |
| MPC | Marathon Pete Corp Com | 1,050 | $76,000 | 0.1% | $72.38 * | $47.48 | +20.6% | COM | 56585A102 |
| EWY | iShares MSCI S. Korea Capped ETF | 1,000 | $75,000 | 0.1% | $75.00 | $75.09 | +0.5% | MSCI STH KOR ETF | 464286772 |
| — | VMware Inc | 620 | $75,000 | 0.1% | $120.97 | $121.75 | — | CL A COM | 928563402 |
| GLD | Gold Shares SPDR | 575 | $72,000 | 0.1% | $125.22 | $122.93 | +2.3% | GOLD SHS | 78463V107 |
| — | The India Fund Inc | 2,937 | $72,000 | 0.1% | $24.51 | $25.88 | — | COM | 454089103 |
| XLY | Consumer Discretionary Select Sector SPDR | 708 | $71,000 | 0.1% | $100.28 * | $47.33 | +7.0% | SBI CONS DISCR | 81369Y407 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,522 | $68,000 | 0.1% | $44.68 | $40.47 | +10.9% | MSCI BRAZIL ETF | 464286400 |
| — | Cbs Corp New Cl B | 1,335 | $68,000 | 0.1% | $50.94 | $58.77 | — | CL B | 124857202 |
| KLAC | KLA-Tencor Corp | 625 | $68,000 | 0.1% | $108.80 * | $92.93 | +4.3% | COM | 482480100 |
| REM | iShares Mortgage Real Estate Capped ETF | 1,583 | $67,000 | 0.1% | $42.32 | $44.67 | -4.9% | MORTGE REL ETF | 46435G342 |
| BMY | Bristol Myers Squibb Co | 1,064 | $67,000 | 0.1% | $62.97 * | $46.46 | +1.8% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth ETF | 479 | $65,000 | 0.0% | $135.70 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| COP | ConocoPhillips | 1,070 | $63,000 | 0.0% | $58.88 * | $42.72 | +7.7% | COM | 20825C104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 591 | $63,000 | 0.0% | $106.60 | $107.36 | -0.1% | CORE US AGGBD ET | 464287226 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 580 | $63,000 | 0.0% | $108.62 * | $108.85 | -8.6% | COM | 98956P102 |
| AIA | iShares Asia 50 ETF | 900 | $61,000 | 0.0% | $67.78 | $67.19 | +1.6% | ASIA 50 ETF | 464288430 |
| — | Nielsen Hldgs Plc Shs Eur | 1,890 | $60,000 | 0.0% | $31.75 | $36.08 | — | SHS EUR | G6518L108 |
| XRAY | Dentsply Sirona Inc Com | 1,200 | $60,000 | 0.0% | $50.00 | $63.59 | -20.9% | COM | 24906P109 |
| CHD | Church & Dwight Inc | 1,200 | $60,000 | 0.0% | $50.00 * | $42.33 | +8.1% | COM | 171340102 |
| XLP | Consumer Staples Select Sector SPDR | 1,146 | $60,000 | 0.0% | $52.36 | $54.96 | -4.2% | SBI CONS STPLS | 81369Y308 |
| AMT | American Tower Corp | 408 | $59,000 | 0.0% | $144.61 * | $115.75 | +2.3% | COM | 03027X100 |
| IWD | iShares Russell 1000 Value ETF | 485 | $58,000 | 0.0% | $119.59 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| — | ASA Gold & Precious Metals Ltd | 5,620 | $58,000 | 0.0% | $10.32 | $10.96 | — | SHS | G3156P103 |
| — | Royal Dutch Shell plc Cl A | 900 | $57,000 | 0.0% | $63.33 | $64.15 | — | SPONS ADR A | 780259206 |
| VNQ | Vanguard REIT ETF | 760 | $57,000 | 0.0% | $75.00 | $81.24 | -7.1% | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 449 | $57,000 | 0.0% | $126.95 | $126.95 | — | FTSE US1500 SM | 73935X567 |
| — | PIMCO Global StocksPLUS & Income Fund | 4,100 | $55,000 | 0.0% | $13.41 | $15.37 | — | COM | 722011103 |
| IJK | iShares S&P 400 Mid Cap Growth ETF | 253 | $55,000 | 0.0% | $217.39 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| BIZD | VanEck Vectors BDC Income ETF | 3,400 | $55,000 | 0.0% | $16.18 | $17.15 | -5.2% | BDC INCOME ETF | 92189F411 |
| TRV | Travelers Companies Inc | 390 | $54,000 | 0.0% | $138.46 * | $110.50 | +6.2% | COM | 89417E109 |
| EFA | iShares MSCI EAFE ETF | 782 | $54,000 | 0.0% | $69.05 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| BND | Vanguard Total Bond Market ETF | 680 | $54,000 | 0.0% | $79.41 | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,680 | $53,000 | 0.0% | $31.55 | $27.91 | +13.4% | COM | 90984P303 |
| RGR | Sturm Ruger & Co Inc Com | 1,000 | $52,000 | 0.0% | $52.00 | $52.19 | +0.6% | COM | 864159108 |
| UBS | Ubs Group Ag Shs | 2,928 | $51,000 | 0.0% | $17.42 | $18.45 | -4.3% | SHS | H42097107 |
| — | Select Bancorp Inc New Com | 3,670 | $49,000 | 0.0% | $13.35 | $12.41 | — | COM | 81617L108 |
| DIM | WisdonTree Int'l Mid Cap Dividend ETF | 724 | $49,000 | 0.0% | $67.68 | $67.57 | +1.7% | INTL MIDCAP DV | 97717W778 |
| AMAT | Applied Materials Inc | 865 | $48,000 | 0.0% | $55.49 * | $49.42 | +2.9% | COM | 038222105 |
| — | Arconic Inc | 2,019 | $46,000 | 0.0% | $22.78 | $26.40 | — | COM | 03965L100 |
| ACH | OWENS & MINOR INC NEW COM | 3,000 | $46,000 | 0.0% | $15.33 * | $16.81 | -11.7% | COM | 690732102 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 268 | $46,000 | 0.0% | $171.64 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| — | Viacom Inc Cl B | 1,464 | $45,000 | 0.0% | $30.74 | $30.54 | — | CL B | 92553P201 |
| GPC | Genuine Parts Co Com | 502 | $45,000 | 0.0% | $89.64 * | $72.09 | -0.3% | COM | 372460105 |
| — | MFS Government Markets Income Trust | 9,509 | $44,000 | 0.0% | $4.63 | $4.73 | — | SH BEN INT | 552939100 |
| DIA | Dow Jones Industrial Average SPDR | 185 | $44,000 | 0.0% | $237.84 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| AMP | Ameriprise Financial Inc | 300 | $44,000 | 0.0% | $146.67 * | $136.87 | -7.0% | COM | 03076C106 |
| VNO | Vornado Realty Trust | 650 | $43,000 | 0.0% | $66.15 | $74.20 | — | SH BEN INT | 929042109 |
| VOD | Vodafone Group Plc New Sponsored Adr | 1,557 | $43,000 | 0.0% | $27.62 | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| — | Seagate Technology Plc Shs | 750 | $43,000 | 0.0% | $57.33 | $41.33 | — | SHS | G7945M107 |
| — | Northwest Natural Gas Co | 750 | $43,000 | 0.0% | $57.33 | $58.67 | — | COM | 667655104 |
| MVBF | MVB FINANCIAL CORP COM | 2,200 | $43,000 | 0.0% | $19.55 * | $16.62 | +0.6% | COM | 553810102 |
| LLY | Lilly Eli & Co Com | 550 | $42,000 | 0.0% | $76.36 * | $75.28 | -8.1% | COM | 532457108 |
| WDC | Western Digital Corp | 465 | $42,000 | 0.0% | $90.32 * | $61.03 | +5.0% | COM | 958102105 |
| DEO | Diageo plc | 312 | $42,000 | 0.0% | $134.62 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| — | Scana Corp | 1,119 | $42,000 | 0.0% | $37.53 | $37.23 | — | COM | 80589M102 |
| — | Triangle Capital Corp | 3,750 | $41,000 | 0.0% | $10.93 | $9.85 | — | COM | 895848109 |
| SPH | Suburban Propane Partners LP | 1,901 | $41,000 | 0.0% | $21.57 | $24.02 | — | UNIT LTD PARTN | 864482104 |
| DHS | WisdomTree US High Dividend ETF | 608 | $41,000 | 0.0% | $67.43 | $71.43 | -4.6% | US HIGH DIVIDEND | 97717W208 |
| — | Brookfield Asset Management Inc Cl A | 1,027 | $40,000 | 0.0% | $38.95 | $42.84 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW COM | 500 | $40,000 | 0.0% | $80.00 * | $32.40 | +13.2% | COM | 872540109 |
| SDY | S&P Dividend SPDR | 444 | $40,000 | 0.0% | $90.09 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| SHW | Sherwin Williams Co | 100 | $39,000 | 0.0% | $390.00 * | $125.03 | -2.4% | COM | 824348106 |
| XLV | Health Care Select Sector SPDR | 487 | $39,000 | 0.0% | $80.08 | $82.71 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC COM | 240 | $39,000 | 0.0% | $162.50 * | $31.70 | +6.3% | COM | 65339F101 |
| — | Sterling Bancorp | 1,722 | $38,000 | 0.0% | $22.07 | $24.39 | — | COM | 85917A100 |
| XLU | Utilities Select Sector SPDR | 747 | $37,000 | 0.0% | $49.53 * | $27.41 | -7.8% | SBI INT-UTILS | 81369Y886 |
| BIV | Vanguard Intermediate Term Bond ETF | 449 | $36,000 | 0.0% | $80.18 | $82.04 | -0.3% | INTERMED TERM | 921937819 |
| AA | Alcoa Corp | 805 | $36,000 | 0.0% | $44.72 * | $44.18 | -2.8% | COM | 013872106 |
| — | Chesapeake Energy Corp Pfd Conv | 750 | $36,000 | 0.0% | $48.00 | $48.27 | — | PFD CONV | 165167842 |
| AWK | American Water Works Co | 442 | $36,000 | 0.0% | $81.45 * | $75.72 | -6.4% | COM | 030420103 |
| RWO | Dow Jones Global Real Estate SPDR | 759 | $35,000 | 0.0% | $46.11 | $48.26 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| — | Cree Inc Com | 890 | $35,000 | 0.0% | $39.33 | $36.17 | — | COM | 225447101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 180 | $35,000 | 0.0% | $194.44 * | $94.41 | +4.8% | US AER DEF ETF | 464288760 |
| — | SANDERSON FARMS INC COM | 300 | $35,000 | 0.0% | $116.67 | $137.65 | — | COM | 800013104 |
| — | Total System Services Inc | 416 | $35,000 | 0.0% | $84.13 | $76.92 | — | COM | 891906109 |
| SO | SOUTHERN CO COM | 800 | $35,000 | 0.0% | $43.75 * | $32.15 | +1.3% | COM | 842587107 |
| IEP | Icahn Enterprises LP | 610 | $34,000 | 0.0% | $55.74 | $52.46 | — | DEPOSITARY UNIT | 451100101 |
| IWS | iShares Russell Mid-Cap Value ETF | 395 | $34,000 | 0.0% | $86.08 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| EEM | iShares MSCI Emerging Markets ETF | 721 | $34,000 | 0.0% | $47.16 * | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| DLTR | Dollar Tree Inc | 350 | $33,000 | 0.0% | $94.29 | $100.36 | -5.4% | COM | 256746108 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 750 | $32,000 | 0.0% | $42.67 * | $40.52 | +8.0% | SPONSORED ADR | 874039100 |
| INTU | Intuit Inc | 179 | $31,000 | 0.0% | $173.18 * | $144.15 | +14.0% | COM | 461202103 |
| KMX | Carmax Inc | 505 | $31,000 | 0.0% | $61.39 | $71.34 | -13.2% | COM | 143130102 |
| BXP | Boston Properties Inc Com | 250 | $30,000 | 0.0% | $120.00 * | $87.25 | -0.5% | COM | 101121101 |
| ADM | Archer Daniels Midland Co Com | 700 | $30,000 | 0.0% | $42.86 * | $32.41 | +6.5% | COM | 039483102 |
| HIW | Highwoods Pptys Inc Com | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | COM | 431284108 |
| MU | MICRON TECHNOLOGY INC COM | 590 | $30,000 | 0.0% | $50.85 | $46.70 | +8.9% | COM | 595112103 |
| BUD | Anheuser Busch adr | 280 | $30,000 | 0.0% | $107.14 * | $113.31 | -3.0% | SPONSORED ADR | 03524A108 |
| WY | Weyerhaeuser Co Com | 865 | $30,000 | 0.0% | $34.68 * | $25.74 | +0.4% | COM | 962166104 |
| — | Kellogg Co | 451 | $29,000 | 0.0% | $64.30 * | $44.70 | +2.9% | COM | 487836108 |
| EHC | Healthsouth Corp Com New | 500 | $28,000 | 0.0% | $56.00 * | $38.63 | +6.6% | COM | 29261A100 |
| FCX | Freeport McMoRan Inc Cl B | 1,650 | $28,000 | 0.0% | $16.97 * | $13.68 | +16.5% | CL B | 35671D857 |
| FHN | First Horizon National Corp | 1,521 | $28,000 | 0.0% | $18.41 * | $14.37 | -1.8% | COM | 320517105 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 195 | $27,000 | 0.0% | $138.46 * | $69.10 | +1.4% | SMLLCP 600 IDX | 921932828 |
| XLB | Materials Select Sector SPDR | 461 | $26,000 | 0.0% | $56.40 * | $29.45 | -3.3% | SBI MATERIALS | 81369Y100 |
| YUM | Yum Brands Inc | 300 | $25,000 | 0.0% | $83.33 * | $68.23 | +8.3% | COM | 988498101 |
| BP | BP plc | 625 | $25,000 | 0.0% | $40.00 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| VTWO | Vanguard Russell 2000 ETF | 200 | $24,000 | 0.0% | $120.00 * | $60.27 | +1.2% | VNG RUS2000IDX | 92206C664 |
| CVS | CVS Health Corp | 389 | $24,000 | 0.0% | $61.70 * | $56.24 | -13.8% | COM | 126650100 |
| ADBE | Adobe Systems Inc | 110 | $23,000 | 0.0% | $209.09 * | $172.04 | +25.6% | COM | 00724F101 |
| CBRL | Cracker Barrel Old Country Store | 150 | $23,000 | 0.0% | $153.33 * | $112.20 | +2.2% | COM | 22410J106 |
| ZTS | Zoetis Inc Cl A | 280 | $23,000 | 0.0% | $82.14 * | $64.45 | +21.9% | CL A | 98978V103 |
| MKL | Markel Corp | 20 | $23,000 | 0.0% | $1150.00 | $1093.18 | +7.0% | COM | 570535104 |
| SJM | Smucker J M Co Com New | 191 | $23,000 | 0.0% | $120.42 * | $85.77 | +12.7% | COM NEW | 832696405 |
| — | Templeton Emerging Mkts Fd Inc Com | 1,401 | $22,000 | 0.0% | $15.70 | $15.75 | — | COM | 880191101 |
| IP | International Paper Co | 415 | $22,000 | 0.0% | $53.01 * | $37.71 | -4.9% | COM | 460146103 |
| — | Asia Pacific Fund Inc | 1,500 | $22,000 | 0.0% | $14.67 | $14.00 | — | COM | 044901106 |
| — | AmeriGas Partners LP | 560 | $22,000 | 0.0% | $39.29 | $38.65 | — | UNIT L P INT | 030975106 |
| — | Western Asset Emerging Mkt Debt Fund | 1,582 | $22,000 | 0.0% | $13.91 | $15.17 | — | COM | 95766A101 |
| IYJ | iShares US Industrials ETF | 150 | $21,000 | 0.0% | $140.00 * | $71.39 | +1.6% | US INDUSTRIALS | 464287754 |
| — | Aetna Inc | 128 | $21,000 | 0.0% | $164.06 | $179.69 | — | COM | 00817Y108 |
| ELV | Anthem Inc Com | 100 | $21,000 | 0.0% | $210.00 * | $191.44 | +3.7% | COM | 036752103 |
| — | Raytheon Co Com New | 100 | $21,000 | 0.0% | $210.00 | $180.00 | — | COM NEW | 755111507 |
| WPM | Silver Wheaton Corp Com | 1,000 | $20,000 | 0.0% | $20.00 * | $18.78 | -2.0% | COM | 962879102 |
| CRM | Salesforce.com Inc | 180 | $20,000 | 0.0% | $111.11 * | $102.11 | +12.5% | COM | 79466L302 |
| UPS | United Parcel Service Inc Cl B | 200 | $20,000 | 0.0% | $100.00 * | $86.27 | -9.9% | CL B | 911312106 |
| ACN | Accenture Plc Ireland Shs Class A | 135 | $20,000 | 0.0% | $148.15 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| IYK | iShares US Consumer Goods ETF | 175 | $20,000 | 0.0% | $114.29 * | $41.06 | -3.5% | U.S. CNSM GD ETF | 464287812 |
| — | LAM RESEARCH CORP COM | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| — | CenturyLink Inc | 1,200 | $19,000 | 0.0% | $15.83 | $16.53 | — | COM | 156700106 |
| VALE | Vale S A Adr | 1,530 | $19,000 | 0.0% | $12.42 * | $10.86 | +17.1% | ADR | 91912E105 |
| — | BANK OF THE OZARKS COM | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM | 063904106 |
| SEE | Sealed Air Corp New Com | 450 | $19,000 | 0.0% | $42.22 * | $39.73 | -6.3% | COM | 81211K100 |
| CHKP | Check Point Software Tech Ltd Ord | 200 | $19,000 | 0.0% | $95.00 * | $108.60 | -8.5% | ORD | M22465104 |
| COR | AmerisourceBergen Corp | 230 | $19,000 | 0.0% | $82.61 * | $63.39 | +4.9% | COM | 03073E105 |
| WSO | Watsco Inc | 105 | $19,000 | 0.0% | $180.95 | $165.20 | +9.5% | COM | 942622200 |
| — | WABCO Holdings Inc | 140 | $18,000 | 0.0% | $128.57 | $142.86 | — | COM | 92927K102 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 154 | $18,000 | 0.0% | $116.88 * | $59.89 | -1.5% | MIDCP 400 VAL | 921932844 |
| DHR | Danaher Corp Del Com | 185 | $18,000 | 0.0% | $97.30 * | $78.23 | +7.1% | COM | 235851102 |
| BSV | Vanguard Short Term Bond Index ETF | 236 | $18,000 | 0.0% | $76.27 * | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| PANW | Palo Alto Networks Inc Com | 100 | $18,000 | 0.0% | $180.00 * | $27.78 | +8.9% | COM | 697435105 |
| — | Twenty First Centy Fox Inc Cl B | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | CL B | 90130A200 |
| NUE | Nucor Corp | 300 | $18,000 | 0.0% | $60.00 * | $55.79 | -7.2% | COM | 670346105 |
| UNP | Union Pacific Corp | 129 | $17,000 | 0.0% | $131.78 * | $102.12 | +11.0% | COM | 907818108 |
| FNX | 1st Trust Mid Cap Core AlphaDEX ETF | 275 | $17,000 | 0.0% | $61.82 * | $63.95 | +2.3% | COM SHS | 33735B108 |
| VBK | Vanguard Small Cap Growth ETF | 108 | $17,000 | 0.0% | $157.41 * | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| F | Ford Mtr Co Del Com Par $0.01 | 1,540 | $17,000 | 0.0% | $11.04 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| LBRDK | Liberty Broadband Corp Com Ser C | 191 | $16,000 | 0.0% | $83.77 * | $83.34 | -3.7% | COM SER C | 530307305 |
| — | Energy Transfer Partners Lp Unit Ltd Prt Int | 997 | $16,000 | 0.0% | $16.05 | $16.68 | — | UNIT LTD PRT INT | 29278N103 |
| — | Colfax Corp | 525 | $16,000 | 0.0% | $30.48 | $38.10 | — | COM | 194014106 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,590 | $16,000 | 0.0% | $6.18 | $6.56 | — | COM SBI | 02083A103 |
| — | Annaly Capital Management Inc. | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| SCHP | Schwab US TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.66 | -0.8% | US TIPS ETF | 808524870 |
| PFG | Principal Finl Group Inc Com | 253 | $15,000 | 0.0% | $59.29 * | $50.32 | -10.4% | COM | 74251V102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 520 | $15,000 | 0.0% | $28.85 | $28.85 | — | COM | 36164Y101 |
| BKNG | Priceline Group Inc | 7 | $14,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| MCK | Mckesson Corp Com | 100 | $14,000 | 0.0% | $140.00 * | $138.91 | -4.6% | COM | 58155Q103 |
| — | BLACK KNIGHT INC COM | 301 | $14,000 | 0.0% | $46.51 | $43.19 | — | COM | 09215C105 |
| — | Terra Nitrogen Co L P Com Unit | 161 | $13,000 | 0.0% | $80.75 | $74.53 | — | COM UNIT | 881005201 |
| BSX | Boston Scientific Corp Com | 500 | $13,000 | 0.0% | $26.00 * | $27.58 | -0.9% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 280 | $13,000 | 0.0% | $46.43 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IYW | iShares US Technology ETF | 80 | $13,000 | 0.0% | $162.50 * | $40.07 | +4.9% | U.S. TECH ETF | 464287721 |
| WD | Walker & Dunlop Inc Com | 231 | $13,000 | 0.0% | $56.28 * | $41.73 | +17.2% | COM | 93148P102 |
| E | Eni SpA | 370 | $13,000 | 0.0% | $35.14 | $32.95 | +7.2% | SPONSORED ADR | 26874R108 |
| — | PowerShares Preferred ETF | 887 | $12,000 | 0.0% | $13.53 | $13.73 | — | PFD PORTFOLIO | 73936T565 |
| OXY | Occidental Petroleum Corp | 200 | $12,000 | 0.0% | $60.00 * | $57.44 | -6.3% | COM | 674599105 |
| XYZ | SQUARE INC CL A | 250 | $12,000 | 0.0% | $48.00 * | $36.61 | +34.4% | CL A | 852234103 |
| LUV | Southwest Airls Co Com | 220 | $12,000 | 0.0% | $54.55 * | $53.12 | -2.3% | COM | 844741108 |
| TRIP | TripAdvisor Inc | 305 | $12,000 | 0.0% | $39.34 * | $32.13 | +13.2% | COM | 896945201 |
| SYY | Sysco Corp Com | 204 | $12,000 | 0.0% | $58.82 * | $45.82 | +6.5% | COM | 871829107 |
| ECL | Ecolab Inc Com | 88 | $12,000 | 0.0% | $136.36 * | $121.85 | +3.6% | COM | 278865100 |
| WDAY | Workday Inc Cl A | 100 | $12,000 | 0.0% | $120.00 * | $106.77 | +19.0% | CL A | 98138H101 |
| ITB | iShares US Home Construction ETF | 280 | $11,000 | 0.0% | $39.29 | $40.50 | -2.5% | US HOME CONS ETF | 464288752 |
| — | Apollo Global Management LLC | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | CL A SHS | 037612306 |
| — | Patterson Companies Inc Com | 500 | $11,000 | 0.0% | $22.00 | $36.00 | — | COM | 703395103 |
| ORLY | O'Reilly Automotive Inc | 46 | $11,000 | 0.0% | $239.13 * | $14.89 | +10.8% | COM | 67103H107 |
| VGK | Vanguard FTSE Europe ETF | 190 | $11,000 | 0.0% | $57.89 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| IXJ | iShares Global Health Care ETF | 100 | $11,000 | 0.0% | $110.00 * | $56.24 | -1.0% | GLOB HLTHCRE ETF | 464287325 |
| FLRN | Bloomberg Barclays Investment Grade Floating Rate ETF | 354 | $10,000 | 0.0% | $28.25 * | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IGIB | iShares Intermediate Credit Bond ETF | 96 | $10,000 | 0.0% | $104.17 * | $54.80 | -2.2% | INTRMD CR BD ETF | 464288638 |
| — | TE Connectivity Ltd | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | REG SHS | H84989104 |
| SYF | Synchrony Financial | 305 | $10,000 | 0.0% | $32.79 * | $28.01 | -1.5% | COM | 87165B103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 201 | $10,000 | 0.0% | $49.75 * | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| — | Kkr & Co L P Del Com Units | 500 | $10,000 | 0.0% | $20.00 | $20.59 | — | COM UNITS | 48248M102 |
| ELME | Washington Real Estate Invt Tr Sh Ben Int | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SH BEN INT | 939653101 |
| — | Dish Network Corp | 285 | $10,000 | 0.0% | $35.09 | $45.61 | — | CL A | 25470M109 |
| ETN | Eaton Corp plc | 130 | $10,000 | 0.0% | $76.92 * | $66.26 | +3.9% | SHS | G29183103 |
| — | Walgreens Boots Alliance Inc Com | 160 | $10,000 | 0.0% | $62.50 | $68.75 | — | COM | 931427108 |
| — | Enviva Partners Lp Com Unit | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM UNIT | 29414J107 |
| MET | Metlife Inc Com | 200 | $9,000 | 0.0% | $45.00 * | $39.89 | -11.9% | COM | 59156R108 |
| — | Marathon Oil Corp Com | 600 | $9,000 | 0.0% | $15.00 | $16.55 | — | COM | 565849106 |
| — | Bp Prudhoe Bay Rty Tr Unit Ben Int | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | UNIT BEN INT | 055630107 |
| — | Celgene Corp Com | 105 | $9,000 | 0.0% | $85.71 | $95.24 | — | COM | 151020104 |
| — | HARRIS CORP DEL COM | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | COM | 413875105 |
| VOT | Vanguard Mid Cap Growth ETF | 70 | $9,000 | 0.0% | $128.57 | $125.43 | +3.3% | MCAP GR IDXVIP | 922908538 |
| — | Thomson Reuters Corp Com | 252 | $9,000 | 0.0% | $35.71 | $39.68 | — | COM | 884903105 |
| JBGS | JBG Smith Properties | 275 | $9,000 | 0.0% | $32.73 | $33.72 | — | COM | 46590V100 |
| WLK | Westlake Chem Corp Com | 80 | $8,000 | 0.0% | $100.00 | $81.78 | +20.4% | COM | 960413102 |
| WST | West Pharmaceutical Svsc Inc Com | 100 | $8,000 | 0.0% | $80.00 * | $95.48 | -9.8% | COM | 955306105 |
| EUFN | iShares MSCI Europe Financials ETF | 385 | $8,000 | 0.0% | $20.78 * | $23.13 | -0.1% | MSCI EURO FL ETF | 464289180 |
| WM | WASTE MGMT INC DEL COM | 100 | $8,000 | 0.0% | $80.00 * | $74.90 | -1.6% | COM | 94106L109 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | COM C SIRIUSXM | 531229607 |
| — | Endologix Inc Com | 2,000 | $8,000 | 0.0% | $4.00 | $5.00 | — | COM | 29266S106 |
| ELS | Equity LifeStyle Properties | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 29472R108 |
| — | PowerShares Water Resources Portfolio ETF | 282 | $8,000 | 0.0% | $28.37 | $28.37 | — | WATER RES PORT | 73935X575 |
| LGND | Ligand Pharmaceuticals Inc Com New | 50 | $8,000 | 0.0% | $160.00 * | $86.68 | +18.9% | COM NEW | 53220K504 |
| RXI | iShares Global Consumer Discretionary ETF | 75 | $8,000 | 0.0% | $106.67 * | $105.59 | +5.6% | GLB CNS DISC ETF | 464288745 |
| HRL | Hormel Foods Corp Com | 255 | $8,000 | 0.0% | $31.37 * | $27.28 | +2.7% | COM | 440452100 |
| — | BED BATH & BEYOND INC COM | 420 | $8,000 | 0.0% | $19.05 | $21.43 | — | COM | 075896100 |
| — | Sprint Corp | 1,460 | $7,000 | 0.0% | $4.79 | $5.48 | — | COM SER 1 | 85207U105 |
| CNI | Canadian Natl Ry Co Com | 100 | $7,000 | 0.0% | $70.00 * | $69.22 | -8.5% | COM | 136375102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 276 | $7,000 | 0.0% | $25.36 * | $30.05 | -4.8% | COM | 89214P109 |
| — | XILINX INC COM | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 983919101 |
| JCI | Johnson Ctls Intl Plc Shs | 200 | $7,000 | 0.0% | $35.00 * | $32.46 | -8.6% | SHS | G51502105 |
| — | Discovery Communicatns New Com Ser C | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM SER C | 25470F302 |
| IGM | iShares N. American Technology ETF | 40 | $7,000 | 0.0% | $175.00 * | $27.64 | +8.2% | N AMER TECH ETF | 464287549 |
| FMC | F M C Corp Com New | 100 | $7,000 | 0.0% | $70.00 * | $65.31 | -17.1% | COM NEW | 302491303 |
| — | NEKTAR THERAPEUTICS COM | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | COM | 640268108 |
| MTB | M & T Bk Corp Com | 40 | $7,000 | 0.0% | $175.00 * | $129.92 | +11.9% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP COM | 200 | $6,000 | 0.0% | $30.00 * | $21.50 | +10.0% | COM | 316773100 |
| OPK | Opko Health Inc | 2,100 | $6,000 | 0.0% | $2.86 * | $5.80 | -45.4% | COM | 68375N103 |
| MELI | Mercadolibre Inc | 18 | $6,000 | 0.0% | $333.33 * | $270.39 | +31.8% | COM | 58733R102 |
| DGT | Global Dow SPDR | 75 | $6,000 | 0.0% | $80.00 * | $82.71 | +1.9% | GLB DOW ETF | 78464A706 |
| TYL | Tyler Technologies Inc Com | 30 | $6,000 | 0.0% | $200.00 * | $177.53 | +18.8% | COM | 902252105 |
| — | Nustar Energy Lp Unit Com | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | UNIT COM | 67058H102 |
| BNS | BANK N S HALIFAX COM | 100 | $6,000 | 0.0% | $60.00 * | $41.93 | -2.7% | COM | 064149107 |
| LQD | iShares iBoxx Investment Grade Bond ETF | 54 | $6,000 | 0.0% | $111.11 * | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| CC | Chemours Co Com | 132 | $6,000 | 0.0% | $45.45 * | $37.63 | -4.8% | COM | 163851108 |
| EWU | iShares MSCI United Kingdom ETF | 200 | $6,000 | 0.0% | $30.00 * | $34.95 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| — | CurrencyShares British Pound Sterling ETF | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | BRIT POUND STE | 23129S106 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 80 | $6,000 | 0.0% | $75.00 * | $75.76 | +3.4% | GL TIMB FORE ETF | 464288174 |
| — | Western Claymore Inflation Opportunity Fund | 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 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| IYF | iShares US Financials ETF | 50 | $5,000 | 0.0% | $100.00 * | $58.04 | +1.5% | U.S. FINLS ETF | 464287788 |
| IAT | iShares US Regional Banks ETF | 100 | $5,000 | 0.0% | $50.00 | $47.98 | +5.0% | US REGNL BKS ETF | 464288778 |
| — | WisdomTree Continuous Commodity ETF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS BEN INT | 97718W108 |
| ZION | Zions Bancorporation Com | 100 | $5,000 | 0.0% | $50.00 * | $47.89 | +10.1% | COM | 989701107 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM UNIT REP LTD | 29336U107 |
| IEI | iShares 3-7 Yr Treasury Bond ETF | 48 | $5,000 | 0.0% | $104.17 * | $120.59 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| VGT | Vanguard Information Technology ETF | 35 | $5,000 | 0.0% | $142.86 * | $21.83 | -2.1% | INF TECH ETF | 92204A702 |
| UVV | Universal Corp Va Com | 100 | $4,000 | 0.0% | $40.00 * | $55.55 | -12.7% | COM | 913456109 |
| SCHF | Schwab International Equity ETF | 144 | $4,000 | 0.0% | $27.78 * | $17.03 | -1.0% | INTL EQTY ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF | 77 | $4,000 | 0.0% | $51.95 * | $17.38 | +1.4% | US MID-CAP ETF | 808524508 |
| — | Rite Aid Corp Com | 2,750 | $4,000 | 0.0% | $1.45 | $1.49 | — | COM | 767754104 |
| XLI | Industrial Select Sector SPDR | 59 | $4,000 | 0.0% | $67.80 * | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| NWS | News Corp New Cl B | 250 | $4,000 | 0.0% | $16.00 * | $13.98 | +6.1% | CL B | 65249B208 |
| — | Sunesis Pharmaceuticals Inc Com Par | 1,666 | $4,000 | 0.0% | $2.40 | $3.60 | — | COM PAR | 867328700 |
| SONY | Sony Corp ADR | 100 | $4,000 | 0.0% | $40.00 * | $42.95 | +12.6% | SPONSORED ADR | 835699307 |
| — | ZAYO GROUP HLDGS INC COM | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 98919V105 |
| — | China Telecom Corp ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR H SHS | 169426103 |
| — | PowerShares Emerging Mkts Sov Debt ETF | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | SOVEREIGN DEBT | 73936T573 |
| GRFS | Grifols S A Sp Adr Rep B Nvt | 222 | $4,000 | 0.0% | $18.02 * | $22.21 | -4.5% | SP ADR REP B NVT | 398438408 |
| — | Great Plains Energy Inc Com | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 391164100 |
| FLEX | Flex Ltd Ord | 200 | $3,000 | 0.0% | $15.00 * | $13.52 | -9.0% | ORD | Y2573F102 |
| QRVO | Qorvo Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $72.88 | -3.3% | COM | 74736K101 |
| OKTA | OKTA INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $33.37 | +19.4% | CL A | 679295105 |
| NEM | Newmont Mining Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $29.13 | +6.8% | COM | 651639106 |
| ING | Ing Groep N V Sponsored Adr | 200 | $3,000 | 0.0% | $15.00 * | $18.34 | -7.7% | SPONSORED ADR | 456837103 |
| REET | iShares Global REIT ETF | 151 | $3,000 | 0.0% | $19.87 * | $25.56 | -3.9% | GLOBAL REIT ETF | 46434V647 |
| VUG | Vanguard Growth Index ETF | 23 | $3,000 | 0.0% | $130.43 * | $24.38 | -3.0% | GROWTH ETF | 922908736 |
| SNAP | Snap Inc | 200 | $3,000 | 0.0% | $15.00 * | $14.58 | +8.9% | CL A | 83304A106 |
| — | Nuveen Nasdaq 100 Dynamic Over Com Shs | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 670699107 |
| VFH | Vanguard Financials ETF | 51 | $3,000 | 0.0% | $58.82 * | $72.12 | -3.7% | FINANCIALS ETF | 92204A405 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $3,000 | 0.0% | $49.18 * | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50 | $3,000 | 0.0% | $60.00 * | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| TEX | Terex Corp New Com | 100 | $3,000 | 0.0% | $30.00 * | $46.05 | -18.8% | COM | 880779103 |
| — | Uniti Group Inc Com | 240 | $3,000 | 0.0% | $12.50 | $13.54 | — | COM | 91325V108 |
| SCHH | Schwab US REIT ETF | 96 | $3,000 | 0.0% | $31.25 * | $20.39 | -6.2% | US REIT ETF | 808524847 |
| — | United States Steel Corp | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 912909108 |
| — | INTREXON CORP COM | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 46122T102 |
| CAG | Conagra Brands Inc Com | 108 | $3,000 | 0.0% | $27.78 | $26.10 | +4.6% | COM | 205887102 |
| IYH | iShares US Healthcare ETF | 20 | $3,000 | 0.0% | $150.00 * | $34.71 | -0.5% | US HLTHCARE ETF | 464287762 |
| VTV | Vanguard Value ETF | 31 | $3,000 | 0.0% | $96.77 * | $107.35 | -3.9% | VALUE ETF | 922908744 |
| IYM | iShares US Basic Materials ETF | 30 | $2,000 | 0.0% | $66.67 * | $99.24 | -3.2% | U.S. BAS MTL ETF | 464287838 |
| ALKS | Alkermes Plc Shs | 50 | $2,000 | 0.0% | $40.00 * | $51.03 | +13.6% | SHS | G01767105 |
| ABBNY | ABB Ltd ADR | 100 | $2,000 | 0.0% | $20.00 * | $24.65 | -7.6% | SPONSORED ADR | 000375204 |
| JD | JD.com Inc | 70 | $2,000 | 0.0% | $28.57 * | $45.33 | -10.7% | SPON ADR CL A | 47215P106 |
| — | Liberty Media Corp Delaware Com A Siriusxm | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM A SIRIUSXM | 531229409 |
| — | PowerShares S&P 500 High Div/Low Vol ETF | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | PWRSHS SP500 LOW | 73937B654 |
| EXC | Exelon Corp | 69 | $2,000 | 0.0% | $28.99 * | $21.66 | -1.9% | COM | 30161N101 |
| VEA | Vanguard FTSE Developed Mkts ETF | 61 | $2,000 | 0.0% | $32.79 * | $45.37 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| TSLA | Tesla Inc | 10 | $2,000 | 0.0% | $200.00 * | $21.75 | -18.4% | COM | 88160R101 |
| RIG | Transocean Ltd Reg Shs | 300 | $2,000 | 0.0% | $6.67 * | $10.30 | -3.8% | REG SHS | H8817H100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 50 | $2,000 | 0.0% | $40.00 * | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| BKR | Baker Hughes, A GE Company | 100 | $2,000 | 0.0% | $20.00 * | $25.56 | -12.8% | CL A | 05722G100 |
| HYG | iShares iBoxx High Yield Corp Bd ETF | 22 | $1,000 | 0.0% | $45.45 * | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |
| — | Tiffany & Co | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 886547108 |
| SCHE | Schwab Emerging Markets Equity ETF | 58 | $1,000 | 0.0% | $17.24 * | $27.93 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| QEFA | SPDR MSCI EAFE Strategic Factors ETF | 21 | $1,000 | 0.0% | $47.62 * | $65.69 | -1.3% | MSCI EAFE STRTGC | 78463X434 |
| BIDU | Baidu Inc ADR | 6 | $1,000 | 0.0% | $166.67 * | $244.53 | -8.7% | SPON ADR REP A | 056752108 |
| ADP | Automatic Data Processing Inc | 15 | $1,000 | 0.0% | $66.67 * | $98.61 | -2.3% | COM | 053015103 |
| QEMM | SPDR MSCI Emerging Mkts Strategic Factors ETF | 29 | $1,000 | 0.0% | $34.48 * | $66.38 | -1.3% | MSCI EMRG MKTS | 78463X426 |
| XLRE | Real Estate Select Sector SPDR | 60 | $1,000 | 0.0% | $16.67 * | $31.43 | -1.1% | RL EST SEL SEC | 81369Y860 |
| — | Benefitfocus Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 08180D106 |
| UIS | Unisys Corp | 110 | $1,000 | 0.0% | $9.09 * | $8.20 | +31.1% | COM NEW | 909214306 |
| FVD | 1st Trust Value Line Dividend ETF | 49 | $1,000 | 0.0% | $20.41 * | $30.45 | -1.8% | SHS | 33734H106 |
| — | Istar Inc Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45031U101 |
| DB | Deutsche Bank Ag Namen Akt | 75 | $1,000 | 0.0% | $13.33 * | $15.74 | -22.5% | NAMEN AKT | D18190898 |
| GLW | Corning Inc Com | 50 | $1,000 | 0.0% | $20.00 * | $25.23 | -10.7% | COM | 219350105 |
| SDOG | ALPS Sector Dividend Dogs ETF | 33 | $1,000 | 0.0% | $30.30 * | $46.05 | -5.2% | SECTR DIV DOGS | 00162Q858 |
| DGRW | WisdomTree US Quality Dividend Grwth ETF | 39 | $1,000 | 0.0% | $25.64 * | $42.03 | -4.0% | US QTLY DIV GRT | 97717X669 |
| — | Zynga Inc Cl A | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | CL A | 98986T108 |
| QDEF | FlexShares Quality Div Defensive ETF | 35 | $1,000 | 0.0% | $28.57 * | $44.20 | -2.9% | QLT DIV DEF IDX | 33939L845 |
| — | Putnam Master Intermediate Income Trust | 290 | $1,000 | 0.0% | $3.45 | $3.45 | — | SH BEN INT | 746909100 |
| LW | Lamb Weston Hldgs Inc Com | 34 | $1,000 | 0.0% | $29.41 * | $46.74 | +11.0% | COM | 513272104 |
| — | PowerShares Dynamic Semiconductor ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | DYN SEMCT PORT | 73935X781 |
| — | Logmein Inc Com | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| PBR | Petroleo Brasileiro Sa Petrobr Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $10.22 | +38.3% | SPONSORED ADR | 71654V408 |
| PAYX | Paychex Inc | 20 | $1,000 | 0.0% | $50.00 * | $52.37 | -6.6% | COM | 704326107 |
| — | Nabors Industries Ltd Shs | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | G6359F103 |
| — | Ensco plc | 100 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| NRP | Natural Resource Partners L P Com Unit Ltd Par | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| ORN | Orion Marine Group Inc | 7 | $0 | 0.0% | $0.00 | $7.42 | -11.2% | COM | 68628V308 |
| — | Penney J C Inc Com | 250 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| PBI | Pitney Bowes Inc Com | 10 | $0 | 0.0% | $0.00 | $11.78 | -7.6% | COM | 724479100 |
| — | General Motors Warrants Exp 07/10/19 | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | Quorum Health Corp Com | 25 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | Frontier Communications Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| XLE | Energy Select Sector SPDR | 14 | $0 | 0.0% | $0.00 | $35.39 | -4.8% | ENERGY | 81369Y506 |
| MVIS | Microvision Inc Del Com New | 386 | $0 | 0.0% | $0.00 | $1.92 | -41.3% | COM NEW | 594960304 |
| — | Wpx Energy Inc Com | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | American Intl Group Warrants Exp 01/19/21 | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | American International Group Inc | 5 | $0 | 0.0% | $0.00 | $49.72 | -10.5% | COM NEW | 026874784 |
| — | 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 | -21.2% | COM | 203668108 |
| CNDT | Conduent Inc Com | 18 | $0 | 0.0% | $0.00 | $15.65 | +19.1% | COM | 206787103 |
| CIEN | Ciena Corp Com New | 14 | $0 | 0.0% | $0.00 | $21.20 | +22.2% | COM NEW | 171779309 |
| — | Alaska Communications Sys Grp Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| — | Windstream Holdings Inc | 116 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| ASIX | AdvanSix Inc | 12 | $0 | 0.0% | $0.00 | $39.12 | -18.8% | COM | 00773T101 |
| SCHC | Schwab International Small Cap Equity ETF | 22 | $0 | 0.0% | $0.00 | $36.41 | +0.3% | INTL SCEQT ETF | 808524888 |
| — | SYMANTEC CORP COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| SCHO | Schwab Short Term US Treasury ETF | 20 | $0 | 0.0% | $0.00 | $25.08 | -0.6% | SHT TM US TRES | 808524862 |
| — | Groupon Inc Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| — | Chesapeake Energy Corp Com | 50 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | Hovnanian Enterprises Inc Cl A | 150 | $0 | 0.0% | $0.00 | — | — | CL A | 442487203 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 21 | $0 | 0.0% | $0.00 | $47.26 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY UNIT | 150185106 |
| SMG | Scotts Miracle-Gro Co | 8 | $0 | 0.0% | $0.00 | $75.28 | -13.4% | CL A | 810186106 |
| BHF | Brighthouse Financial Inc. | 18 | $0 | 0.0% | $0.00 | $59.17 | -13.1% | COM | 10922N103 |
| ILMN | Illumina Inc Com | 3 | $0 | 0.0% | $0.00 | $205.77 | +11.8% | COM | 452327109 |
| — | Seadrill Limited Shs | 2,000 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |