Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 5,221 | $10.46M | 6.9% | $2002.87 * | $55.98 | +78.9% | COM | 023135106 |
| AAPL | Apple Inc | 40,738 | $9.196M | 6.0% | $225.74 * | $39.36 | +35.9% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 58,309 | $6.579M | 4.3% | $112.83 * | $81.91 | +12.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 4,782 | $5.772M | 3.8% | $1207.03 * | $51.73 | +15.8% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 30,605 | $4.593M | 3.0% | $150.07 * | $104.54 | +36.5% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 63,312 | $4.456M | 2.9% | $70.38 * | $10.58 | +10.8% | US BRD MKT ETF | 808524102 |
| WMT | Wal-Mart Stores Inc | 43,567 | $4.091M | 2.7% | $93.90 * | $27.01 | +3.8% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 41,197 | $3.502M | 2.3% | $85.01 * | $56.88 | +6.9% | COM | 30231G102 |
| MSFT | Microsoft Corp | 28,660 | $3.277M | 2.2% | $114.34 * | $79.51 | +34.0% | COM | 594918104 |
| HON | Honeywell International Inc | 17,811 | $2.963M | 1.9% | $166.36 * | $114.18 | +13.2% | COM | 438516106 |
| NKE | Nike Inc Cl B | 30,861 | $2.614M | 1.7% | $84.70 * | $52.55 | +46.7% | CL B | 654106103 |
| META | Facebook Inc Cl A | 15,310 | $2.517M | 1.7% | $164.40 | $175.66 | -7.0% | CL A | 30303M102 |
| RY | Royal Bank of Canada | 28,780 | $2.307M | 1.5% | $80.16 | $79.50 | +0.9% | COM | 780087102 |
| PG | Procter & Gamble Co | 25,772 | $2.145M | 1.4% | $83.23 * | $71.32 | -3.1% | COM | 742718109 |
| — | United Technologies Corp | 15,216 | $2.127M | 1.4% | $139.79 | $127.82 | — | COM | 913017109 |
| NFLX | Netflix Inc | 5,639 | $2.109M | 1.4% | $374.00 * | $21.87 | +71.1% | COM | 64110L106 |
| PEP | Pepsico Inc | 17,964 | $2.008M | 1.3% | $111.78 * | $89.00 | +0.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 12,914 | $1.784M | 1.2% | $138.14 * | $109.99 | +2.5% | COM | 478160104 |
| — | BB&T Corp | 32,660 | $1.585M | 1.0% | $48.53 | $50.35 | — | COM | 054937107 |
| ROK | Rockwell Automation Inc | 8,040 | $1.507M | 1.0% | $187.44 * | $163.85 | +0.1% | COM | 773903109 |
| GILD | Gilead Sciences Inc | 19,386 | $1.496M | 1.0% | $77.17 * | $56.12 | +4.2% | COM | 375558103 |
| ABBV | AbbVie Inc | 15,411 | $1.457M | 1.0% | $94.54 * | $69.84 | -1.1% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 17,609 | $1.409M | 0.9% | $80.02 * | $61.68 | -3.1% | COM NEW | 26441C204 |
| MDT | Medtronic plc | 13,185 | $1.297M | 0.9% | $98.37 * | $65.60 | +23.8% | SHS | G5960L103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,032 | $1.291M | 0.8% | $214.03 | $191.25 | +12.0% | CL B NEW | 084670702 |
| AMGN | Amgen Inc | 6,207 | $1.286M | 0.8% | $207.19 * | $141.12 | +17.7% | COM | 031162100 |
| BAX | Baxter International Inc | 16,210 | $1.249M | 0.8% | $77.05 * | $55.95 | +20.8% | COM | 071813109 |
| GS | Goldman Sachs Group Inc | 5,247 | $1.176M | 0.8% | $224.13 * | $207.97 | -8.8% | COM | 38141G104 |
| LOB | Live Oak Bancshares Inc | 43,820 | $1.174M | 0.8% | $26.79 | $26.50 | +1.1% | COM | 53803X105 |
| T | AT&T Inc | 34,595 | $1.161M | 0.8% | $33.56 * | $15.18 | -1.1% | COM | 00206R102 |
| MRK | Merck & Co Inc | 16,334 | $1.158M | 0.8% | $70.90 * | $42.90 | +26.1% | COM | 58933Y105 |
| KHC | Kraft Heinz Co | 20,988 | $1.156M | 0.8% | $55.08 * | $47.77 | -18.8% | COM | 500754106 |
| EW | Edwards Lifesciences Corp | 6,290 | $1.095M | 0.7% | $174.09 * | $36.70 | +58.1% | COM | 28176E108 |
| D | Dominion Resources Inc | 15,140 | $1.064M | 0.7% | $70.28 * | $54.99 | -7.2% | COM | 25746U109 |
| BA | Boeing Co | 2,845 | $1.058M | 0.7% | $371.88 * | $258.88 | +38.9% | COM | 097023105 |
| ISRG | Intuitive Surgical Inc | 1,806 | $1.036M | 0.7% | $573.64 * | $125.15 | +52.9% | COM NEW | 46120E602 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 25,982 | $1.03M | 0.7% | $39.64 * | $12.32 | +7.3% | SCHWAB FDT US LG | 808524771 |
| ABT | Abbott Labs | 14,035 | $1.029M | 0.7% | $73.32 * | $49.07 | +31.7% | COM | 002824100 |
| SPGI | S&P Global Inc Com | 5,200 | $1.016M | 0.7% | $195.38 * | $151.96 | +20.8% | COM | 78409V104 |
| VZ | Verizon Communications Inc | 19,004 | $1.014M | 0.7% | $53.36 * | $32.51 | +10.6% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 9,420 | $1.01M | 0.7% | $107.22 * | $82.54 | +5.7% | COM | 882508104 |
| MA | Mastercard Incorporated Cl A | 4,375 | $973K | 0.6% | $222.40 * | $142.19 | +50.4% | CL A | 57636Q104 |
| HD | Home Depot Inc | 4,585 | $949K | 0.6% | $206.98 * | $144.19 | +20.2% | COM | 437076102 |
| IYC | iShares US Consumer Services ETF | 4,445 | $941K | 0.6% | $211.70 * | $43.87 | +20.7% | U.S. CNSM SV ETF | 464287580 |
| KO | Coca Cola Co | 20,117 | $929K | 0.6% | $46.18 * | $35.56 | +3.9% | COM | 191216100 |
| — | Blackrock Cr Allctn Inc Tr Com | 75,792 | $927K | 0.6% | $12.23 | $13.16 | — | COM | 092508100 |
| UNH | Unitedhealth Group Inc Com | 3,250 | $864K | 0.6% | $265.85 * | $186.06 | +27.1% | COM | 91324P102 |
| PM | Philip Morris International Inc | 10,414 | $849K | 0.6% | $81.52 * | $69.55 | -19.7% | COM | 718172109 |
| PFE | Pfizer Inc | 19,252 | $848K | 0.6% | $44.05 * | $23.91 | +25.9% | COM | 717081103 |
| — | Templeton Global Income Fd Com | 138,094 | $845K | 0.6% | $6.12 | $6.35 | — | COM | 880198106 |
| MLM | Martin Marietta Materials Inc | 4,558 | $829K | 0.5% | $181.88 * | $197.05 | -12.4% | COM | 573284106 |
| MMM | 3M Co | 3,740 | $788K | 0.5% | $210.70 * | $144.53 | -6.1% | COM | 88579Y101 |
| FDX | FedEx Corp | 3,270 | $787K | 0.5% | $240.67 * | $212.24 | -0.4% | COM | 31428X106 |
| NSC | Norfolk Southern Corp Com | 4,290 | $774K | 0.5% | $180.42 * | $114.76 | +35.7% | COM | 655844108 |
| — | Praxair Inc | 4,720 | $758K | 0.5% | $160.59 | $157.15 | — | COM | 74005P104 |
| BAC | Bank of America Corp | 25,628 | $755K | 0.5% | $29.46 * | $22.96 | +7.7% | COM | 060505104 |
| — | Abiomed Inc | 1,675 | $753K | 0.5% | $449.55 | $187.16 | — | COM | 003654100 |
| — | John Hancock Exchange Traded F Multifactor Te | 15,165 | $724K | 0.5% | $47.74 | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| EMR | Emerson Electric Co | 9,130 | $699K | 0.5% | $76.56 * | $53.74 | +20.1% | COM | 291011104 |
| COST | Costco Wholesale Corp | 2,874 | $675K | 0.4% | $234.86 * | $154.45 | +37.4% | COM | 22160K105 |
| LOW | Lowe's Cos Inc | 5,871 | $674K | 0.4% | $114.80 * | $75.81 | +32.5% | COM | 548661107 |
| INTC | Intel Corp | 14,265 | $674K | 0.4% | $47.25 * | $36.55 | +10.6% | COM | 458140100 |
| COF | Capital One Financial Corp | 6,959 | $660K | 0.4% | $94.84 * | $82.18 | +1.9% | COM | 14040H105 |
| QQQ | PowerShares QQQ Trust, Series 1 | 3,556 | $660K | 0.4% | $185.60 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| C | Citigroup Inc | 8,945 | $641K | 0.4% | $71.66 * | $54.52 | +2.2% | COM NEW | 172967424 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 12,646 | $619K | 0.4% | $48.95 | $49.53 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| WFC | Wells Fargo Co | 11,686 | $614K | 0.4% | $52.54 * | $44.96 | -4.5% | COM | 949746101 |
| IVV | iShares Core S&P 500 ETF | 2,032 | $594K | 0.4% | $292.32 | $266.39 | +9.9% | CORE S&P500 ETF | 464287200 |
| MO | Altria Group Inc | 9,853 | $594K | 0.4% | $60.29 * | $36.64 | -6.0% | COM | 02209S103 |
| GD | General Dynamics Corp | 2,891 | $591K | 0.4% | $204.43 * | $172.33 | +0.4% | COM | 369550108 |
| SCHV | Schwab US Large Cap Value ETF | 10,013 | $561K | 0.4% | $56.03 * | $18.14 | +3.0% | US LCAP VA ETF | 808524409 |
| CMCSA | Comcast Corp Cl A | 15,478 | $548K | 0.4% | $35.41 * | $31.16 | -5.8% | CL A | 20030N101 |
| — | iShares Gold Trust | 46,796 | $534K | 0.4% | $11.41 | $12.48 | — | ISHARES | 464285105 |
| KMB | Kimberly Clark Corp | 4,650 | $528K | 0.3% | $113.55 * | $83.71 | +5.4% | COM | 494368103 |
| CAT | Caterpillar Inc | 3,420 | $521K | 0.3% | $152.34 * | $117.21 | +11.0% | COM | 149123101 |
| BDX | Becton Dickinson & Co Com | 1,906 | $497K | 0.3% | $260.76 * | $185.93 | +22.7% | COM | 075887109 |
| GOOG | Alphabet Inc Cl C | 416 | $496K | 0.3% | $1192.31 * | $53.48 | +10.7% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp | 2,953 | $494K | 0.3% | $167.29 * | $138.52 | +2.0% | COM | 580135101 |
| — | DowDuPont Inc | 7,455 | $479K | 0.3% | $64.25 | $70.60 | — | COM | 26078J100 |
| — | 1st Trust Sr Floating Rate Income Fd II | 37,000 | $470K | 0.3% | $12.70 | $13.13 | — | COM | 33733U108 |
| EPD | Enterprise Prods Partners L P Com | 16,165 | $464K | 0.3% | $28.70 | $26.51 | — | COM | 293792107 |
| ARCC | Ares Capital Corp | 26,888 | $462K | 0.3% | $17.18 * | $7.49 | +15.5% | COM | 04010L103 |
| SPY | S&P 500 SPDR | 1,491 | $433K | 0.3% | $290.41 | $260.05 | +11.8% | TR UNIT | 78462F103 |
| MDLZ | Mondelez International Inc Cl A | 9,894 | $425K | 0.3% | $42.96 * | $34.48 | +4.6% | CL A | 609207105 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 7,810 | $424K | 0.3% | $54.29 | $42.20 | +28.7% | DRX S&P500BULL | 25459W862 |
| — | Oaktree Cap Group Llc Unit Cl A | 10,256 | $424K | 0.3% | $41.34 | $41.36 | — | UNIT CL A | 674001201 |
| QCOM | Qualcomm Inc | 5,840 | $420K | 0.3% | $71.92 * | $49.31 | +22.0% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 8,480 | $412K | 0.3% | $48.58 * | $27.97 | +39.4% | COM | 17275R102 |
| SSO | ProShares Ultra S&P 500 | 3,156 | $402K | 0.3% | $127.38 * | $13.02 | +22.5% | PSHS ULT S&P 500 | 74347R107 |
| CMI | Cummins Inc | 2,725 | $398K | 0.3% | $146.06 * | $138.72 | -12.7% | COM | 231021106 |
| IBM | International Business Machines Corp | 2,540 | $384K | 0.3% | $151.18 * | $104.61 | +0.6% | COM | 459200101 |
| NWL | Newell Brands Inc | 17,945 | $364K | 0.2% | $20.28 * | $22.91 | -37.0% | COM | 651229106 |
| ETR | Entergy Corp | 4,375 | $354K | 0.2% | $80.91 * | $30.70 | +1.3% | COM | 29364G103 |
| MAIN | Main Street Capital Corp | 9,090 | $349K | 0.2% | $38.39 | $37.60 | +2.4% | COM | 56035L104 |
| — | Rockwell Collins Inc | 2,468 | $346K | 0.2% | $140.19 | $135.40 | — | COM | 774341101 |
| IONS | Ionis Pharmaceuticals Inc Com | 6,590 | $339K | 0.2% | $51.44 | $46.98 | +9.8% | COM | 462222100 |
| IWM | iShares Russell 2000 ETF | 2,004 | $337K | 0.2% | $168.16 | $150.53 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | BlackRock Income Trust | 54,210 | $310K | 0.2% | $5.72 | $6.00 | — | COM | 09247F100 |
| NVDA | NVIDIA Corp | 1,085 | $304K | 0.2% | $280.18 * | $5.48 | +26.9% | COM | 67066G104 |
| — | First Tr Inter Dur Pfd & In Fd Com | 13,900 | $299K | 0.2% | $21.51 | $24.18 | — | COM | 33718W103 |
| FHI | Federated Invs Inc Pa Cl B | 11,540 | $278K | 0.2% | $24.09 * | $22.01 | -21.0% | CL B | 314211103 |
| DIS | Disney Walt Co | 2,380 | $278K | 0.2% | $116.81 * | $98.12 | +14.1% | COM DISNEY | 254687106 |
| SKT | Tanger Factory Outlet Centers Inc | 11,755 | $268K | 0.2% | $22.80 | $26.12 | — | COM | 875465106 |
| CVX | Chevron Corp | 2,179 | $266K | 0.2% | $122.07 * | $83.55 | +6.6% | COM | 166764100 |
| BK | Bank New York Mellon Corp | 5,160 | $263K | 0.2% | $50.97 * | $42.65 | -2.8% | COM | 064058100 |
| ONB | Old Natl Bancorp Ind Com | 13,220 | $255K | 0.2% | $19.29 | $17.98 | +7.4% | COM | 680033107 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,050 | $249K | 0.2% | $121.46 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| GM | General Motors Co | 7,379 | $248K | 0.2% | $33.61 * | $37.19 | -18.0% | COM | 37045V100 |
| AKAM | Akamai Technologies Inc | 3,395 | $248K | 0.2% | $73.05 | $55.89 | +30.9% | COM | 00971T101 |
| — | HollyFrontier Corp | 3,440 | $240K | 0.2% | $69.77 | $51.12 | — | COM | 436106108 |
| AXP | American Express Co Com | 2,250 | $239K | 0.2% | $106.22 * | $85.24 | +13.1% | COM | 025816109 |
| — | General Electric Co | 21,064 | $237K | 0.2% | $11.25 | $17.03 | — | COM | 369604103 |
| PSX | Phillips 66 | 2,053 | $231K | 0.2% | $112.52 * | $69.73 | +20.8% | COM | 718546104 |
| BIIB | Biogen Inc | 640 | $226K | 0.1% | $353.13 | $344.30 | +2.6% | COM | 09062X103 |
| DVY | iShares Select Dividend ETF | 2,237 | $223K | 0.1% | $99.69 | $100.25 | -0.5% | SELECT DIVID ETF | 464287168 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 7,440 | $222K | 0.1% | $29.84 | $29.72 | +0.8% | SCHWB FDT INT LG | 808524755 |
| TGT | Target Corp | 2,500 | $220K | 0.1% | $88.00 * | $67.95 | +6.4% | COM | 87612E106 |
| TROW | Price T Rowe Group Inc Com | 2,007 | $219K | 0.1% | $109.12 * | $73.69 | +11.5% | COM | 74144T108 |
| MKL | Markel Corp | 182 | $216K | 0.1% | $1186.81 | $1176.81 | +1.0% | COM | 570535104 |
| XBI | S&P Biotech ETF | 2,190 | $209K | 0.1% | $95.43 | $83.77 | +14.4% | S&P BIOTECH | 78464A870 |
| ENB | Enbridge Inc | 6,397 | $206K | 0.1% | $32.20 * | $23.06 | -11.9% | COM | 29250N105 |
| — | Templeton Emerg Mkts Income Fd Com | 19,840 | $198K | 0.1% | $9.98 | $10.81 | — | COM | 880192109 |
| CSX | CSX Corp | 2,650 | $196K | 0.1% | $73.96 * | $21.58 | +3.8% | COM | 126408103 |
| DWX | S&P International Dividend SPDR | 5,162 | $195K | 0.1% | $37.78 | $40.62 | -6.7% | S&P INTL ETF | 78463X772 |
| SCHD | Schwab US Dividend Equity ETF | 3,592 | $190K | 0.1% | $52.90 * | $17.31 | +2.1% | US DIVIDEND EQ | 808524797 |
| PFF | iShares US Preferred Stock ETF | 5,110 | $189K | 0.1% | $36.99 | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| BND | Vanguard Total Bond Market ETF | 2,375 | $186K | 0.1% | $78.32 | $79.05 | -0.4% | TOTAL BND MRKT | 921937835 |
| — | GlaxoSmithKline plc | 4,609 | $185K | 0.1% | $40.14 | $40.14 | — | SPONSORED ADR | 37733W105 |
| — | Royce Value Trust Inc | 10,970 | $179K | 0.1% | $16.32 | $16.11 | — | COM | 780910105 |
| — | Bunge Limited | 2,600 | $178K | 0.1% | $68.46 | $68.65 | — | COM | G16962105 |
| — | ADAM NAT RES FD INC COM | 8,890 | $177K | 0.1% | $19.91 | $19.91 | — | COM | 00548F105 |
| ORCL | Oracle Corp | 3,445 | $177K | 0.1% | $51.38 * | $43.58 | +6.2% | COM | 68389X105 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 1,045 | $172K | 0.1% | $164.59 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| LMT | Lockheed Martin Corp Com | 490 | $169K | 0.1% | $344.90 * | $264.26 | +7.7% | COM | 539830109 |
| — | Blackrock Float Rate Ome Strat Com | 12,290 | $169K | 0.1% | $13.75 | $13.76 | — | COM | 09255X100 |
| WMB | Williams Cos Inc Del Com | 6,101 | $165K | 0.1% | $27.04 * | $19.23 | -5.5% | COM | 969457100 |
| HSIC | Schein Henry Inc Com | 1,884 | $160K | 0.1% | $84.93 * | $62.28 | +7.1% | COM | 806407102 |
| SCHG | Schwab US Large Cap Growth ETF | 1,926 | $157K | 0.1% | $81.52 * | $9.96 | +2.9% | US LCAP GR ETF | 808524300 |
| — | Shire plc | 863 | $156K | 0.1% | $180.76 | $180.76 | — | SPONSORED ADR | 82481R106 |
| — | Red Hat Inc | 1,115 | $151K | 0.1% | $135.43 | $135.43 | — | COM | 756577102 |
| QLD | ProShares Ultra QQQ | 1,454 | $146K | 0.1% | $100.41 * | $11.96 | +5.3% | PSHS ULTRA QQQ | 74347R206 |
| IWR | iShares Russell Mid Cap ETF | 641 | $141K | 0.1% | $219.97 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| SLB | Schlumberger Ltd | 2,250 | $137K | 0.1% | $60.89 * | $52.03 | -4.8% | COM | 806857108 |
| L | Loews Corp Com | 2,746 | $137K | 0.1% | $49.89 * | $48.55 | +0.3% | COM | 540424108 |
| — | Oppenheimer Large Cap Revenue ETF | 2,048 | $110K | 0.1% | $53.71 | $53.71 | — | S&P 500 REVENUE | 68386C104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 830 | $109K | 0.1% | $131.33 * | $111.94 | +7.5% | COM | 98956P102 |
| HAL | Halliburton Co | 2,625 | $106K | 0.1% | $40.38 * | $35.57 | -1.7% | COM | 406216101 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,932 | $106K | 0.1% | $17.87 | $17.87 | — | COM UT REP LTD | 257454108 |
| DE | Deere & Co | 701 | $105K | 0.1% | $149.79 * | $128.61 | +5.2% | COM | 244199105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 4,540 | $103K | 0.1% | $22.69 | $23.57 | — | COM | 67075A106 |
| PYPL | Paypal Hldgs Inc Com | 1,170 | $102K | 0.1% | $87.18 | $87.86 | -0.2% | COM | 70450Y103 |
| VT | Vanguard Total World Stock ETF | 1,300 | $98,000 | 0.1% | $75.38 | $75.26 | +0.8% | TT WRLD ST ETF | 922042742 |
| SLV | iShares Silver Trust ETF | 7,160 | $98,000 | 0.1% | $13.69 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| TIP | iShares Tips Bond ETF | 875 | $96,000 | 0.1% | $109.71 | $111.70 | -1.0% | TIPS BD ETF | 464287176 |
| XLF | Financial Select Sector SPDR | 3,495 | $96,000 | 0.1% | $27.47 | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| VNQ | Vanguard REIT ETF | 1,190 | $96,000 | 0.1% | $80.67 | $82.35 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | VMware Inc | 620 | $96,000 | 0.1% | $154.84 | $154.84 | — | CL A COM | 928563402 |
| XLY | Consumer Discretionary Select Sector SPDR | 820 | $96,000 | 0.1% | $117.07 * | $56.95 | +2.9% | SBI CONS DISCR | 81369Y407 |
| ICE | Intercontinental Exchange Inc | 1,275 | $95,000 | 0.1% | $74.51 * | $68.35 | -0.1% | COM | 45866F104 |
| VIG | Vanguard Dividend Appreciation ETF | 790 | $87,000 | 0.1% | $110.13 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| MPC | Marathon Pete Corp Com | 1,050 | $83,000 | 0.1% | $79.05 * | $62.52 | +1.4% | COM | 56585A102 |
| COP | ConocoPhillips | 1,070 | $82,000 | 0.1% | $76.64 * | $56.36 | +7.4% | COM | 20825C104 |
| AGNC | AGNC Investment Corp | 4,300 | $80,000 | 0.1% | $18.60 | $18.60 | — | COM | 00123Q104 |
| — | ASA Gold & Precious Metals Ltd | 8,900 | $78,000 | 0.1% | $8.76 | $8.76 | — | SHS | G3156P103 |
| — | LEGG MASON INC COM | 2,425 | $75,000 | 0.0% | $30.93 | $30.93 | — | COM | 524901105 |
| IWF | iShares Russell 1000 Growth ETF | 479 | $74,000 | 0.0% | $154.49 * | $37.87 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| BP | BP plc | 1,615 | $74,000 | 0.0% | $45.82 | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| CHD | Church & Dwight Inc | 1,200 | $71,000 | 0.0% | $59.17 * | $51.78 | +5.1% | COM | 171340102 |
| XLP | Consumer Staples Select Sector SPDR | 1,300 | $70,000 | 0.0% | $53.85 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| RGR | Sturm Ruger & Co Inc Com | 1,000 | $69,000 | 0.0% | $69.00 | $60.52 | +14.1% | COM | 864159108 |
| — | Royal Dutch Shell plc Cl A | 1,000 | $68,000 | 0.0% | $68.00 | $68.00 | — | SPONS ADR A | 780259206 |
| REM | iShares Mortgage Real Estate Capped ETF | 1,583 | $68,000 | 0.0% | $42.96 | $44.61 | -2.4% | MORTGE REL ETF | 46435G342 |
| EWY | iShares MSCI S. Korea Capped ETF | 1,000 | $68,000 | 0.0% | $68.00 | $66.20 | +3.1% | MSCI STH KOR ETF | 464286772 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 466 | $66,000 | 0.0% | $141.63 * | $28.56 | -0.4% | FTSE RAFI 1500 | 46137V597 |
| SO | SOUTHERN CO COM | 1,535 | $66,000 | 0.0% | $43.00 * | $34.28 | -4.7% | COM | 842587107 |
| XLK | Technology Select Sector SPDR | 875 | $65,000 | 0.0% | $74.29 * | $36.67 | +2.7% | TECHNOLOGY | 81369Y803 |
| — | The India Fund Inc | 2,937 | $64,000 | 0.0% | $21.79 | $21.79 | — | COM | 454089103 |
| MU | MICRON TECHNOLOGY INC COM | 1,416 | $64,000 | 0.0% | $45.20 * | $49.21 | -10.3% | COM | 595112103 |
| KLAC | KLA-Tencor Corp | 625 | $63,000 | 0.0% | $100.80 * | $98.18 | -6.7% | COM | 482480100 |
| KNSL | Kinsale Capital Group Inc | 1,000 | $63,000 | 0.0% | $63.00 | $58.38 | +7.6% | COM | 49714P108 |
| AGG | iShares Core US Aggregate Bond ETF | 591 | $62,000 | 0.0% | $104.91 | $106.08 | -0.5% | CORE US AGGBD ET | 464287226 |
| IWD | iShares Russell 1000 Value ETF | 485 | $61,000 | 0.0% | $125.77 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| — | China Pete & Chem Corp Spon Adr H Shs | 600 | $60,000 | 0.0% | $100.00 | $100.00 | — | SPON ADR H SHS | 16941R108 |
| LLY | Lilly Eli & Co Com | 550 | $59,000 | 0.0% | $107.27 * | $90.28 | +7.6% | COM | 532457108 |
| AMT | American Tower Corp | 408 | $59,000 | 0.0% | $144.61 * | $120.79 | -0.4% | COM | 03027X100 |
| — | PIMCO Global StocksPLUS & Income Fund | 4,100 | $59,000 | 0.0% | $14.39 | $14.39 | — | COM | 722011103 |
| ACH | OWENS & MINOR INC NEW COM | 3,565 | $58,000 | 0.0% | $16.27 | $16.53 | -1.6% | COM | 690732102 |
| BIZD | VanEck Vectors BDC Income ETF | 3,400 | $58,000 | 0.0% | $17.06 | $17.07 | +0.0% | BDC INCOME ETF | 92189F411 |
| IJK | iShares S&P 400 Mid Cap Growth ETF | 253 | $58,000 | 0.0% | $229.25 * | $58.05 | +0.3% | S&P MC 400GR ETF | 464287606 |
| BBDC | Barings BDC Inc. | 5,750 | $57,000 | 0.0% | $9.91 * | $5.31 | -2.7% | COM | 06759L103 |
| AEP | American Electric Power Inc | 810 | $57,000 | 0.0% | $70.37 * | $54.88 | -0.0% | COM | 025537101 |
| AIA | iShares Asia 50 ETF | 900 | $56,000 | 0.0% | $62.22 | $62.17 | +0.6% | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 500 | $56,000 | 0.0% | $112.00 * | $46.49 | +9.2% | COM | 872540109 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 268 | $54,000 | 0.0% | $201.49 * | $100.51 | +0.4% | S&P SML 600 GWT | 464287887 |
| EFA | iShares MSCI EAFE ETF | 782 | $53,000 | 0.0% | $67.77 | $67.53 | +0.7% | MSCI EAFE ETF | 464287465 |
| BMY | Bristol Myers Squibb Co | 866 | $53,000 | 0.0% | $61.20 * | $44.98 | +4.6% | COM | 110122108 |
| SNY | Sanofi SA | 1,166 | $52,000 | 0.0% | $44.60 | $42.72 | +4.6% | SPONSORED ADR | 80105N105 |
| XLV | Health Care Select Sector SPDR | 540 | $51,000 | 0.0% | $94.44 | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| TRV | Travelers Companies Inc | 390 | $50,000 | 0.0% | $128.21 * | $109.87 | +1.0% | COM | 89417E109 |
| — | Charles & Colvard Ltd | 58,296 | $50,000 | 0.0% | $0.86 | $1.34 | — | COM | 159765106 |
| — | Northwest Natural Gas Co | 750 | $50,000 | 0.0% | $66.67 | $66.67 | — | COM | 667655104 |
| GPC | Genuine Parts Co Com | 502 | $49,000 | 0.0% | $97.61 * | $79.16 | +1.9% | COM | 372460105 |
| VNO | Vornado Realty Trust | 650 | $47,000 | 0.0% | $72.31 | $72.31 | — | SH BEN INT | 929042109 |
| KDP | Keurig Dr Pepper Inc | 1,992 | $46,000 | 0.0% | $23.09 * | $19.52 | -0.9% | COM | 49271V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,680 | $46,000 | 0.0% | $27.38 | $30.31 | -8.0% | COM | 90984P303 |
| AMAT | Applied Materials Inc | 1,205 | $46,000 | 0.0% | $38.17 * | $40.70 | -12.4% | COM | 038222105 |
| — | Select Bancorp Inc New Com | 3,670 | $45,000 | 0.0% | $12.26 | $12.26 | — | COM | 81617L108 |
| SHW | Sherwin Williams Co | 100 | $45,000 | 0.0% | $450.00 * | $138.64 | +2.6% | COM | 824348106 |
| XRAY | Dentsply Sirona Inc Com | 1,200 | $45,000 | 0.0% | $37.50 | $41.64 | -9.4% | COM | 24906P109 |
| — | LAM RESEARCH CORP COM | 300 | $45,000 | 0.0% | $150.00 | $150.00 | — | COM | 512807108 |
| XPO | XPO LOGISTICS INC COM | 400 | $45,000 | 0.0% | $112.50 * | $36.37 | +8.6% | COM | 983793100 |
| — | Brookfield Asset Management Inc Cl A | 1,027 | $45,000 | 0.0% | $43.82 | $43.82 | — | CL A LTD VT SH | 112585104 |
| VALE | Vale SA ADR | 3,000 | $44,000 | 0.0% | $14.67 | $13.50 | +9.9% | ADR | 91912E105 |
| AMP | Ameriprise Financial Inc | 300 | $44,000 | 0.0% | $146.67 * | $124.45 | +3.4% | COM | 03076C106 |
| XYZ | SQUARE INC CL A | 450 | $44,000 | 0.0% | $97.78 | $77.13 | +28.4% | CL A | 852234103 |
| DEO | Diageo plc | 312 | $44,000 | 0.0% | $141.03 | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| DIA | Dow Jones Industrial Average SPDR | 170 | $44,000 | 0.0% | $258.82 * | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE INC COM | 316 | $43,000 | 0.0% | $136.08 * | $116.61 | +11.9% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC COM | 256 | $42,000 | 0.0% | $164.06 * | $35.46 | -1.2% | COM | 65339F101 |
| — | Total System Services Inc | 418 | $41,000 | 0.0% | $98.09 | $98.09 | — | COM | 891906109 |
| — | Chesapeake Energy Corp Convertible Pfd | 750 | $40,000 | 0.0% | $53.33 | $53.33 | — | PFD CONV | 165167842 |
| INTU | Intuit Inc | 179 | $40,000 | 0.0% | $223.46 * | $204.54 | +5.9% | COM | 461202103 |
| ZTS | Zoetis Inc Cl A | 430 | $39,000 | 0.0% | $90.70 * | $83.66 | +3.2% | CL A | 98978V103 |
| MVBF | MVB FINANCIAL CORP COM | 2,200 | $39,000 | 0.0% | $17.73 * | $15.07 | +1.6% | COM | 553810102 |
| AWK | American Water Works Co | 444 | $39,000 | 0.0% | $87.84 * | $76.56 | +0.2% | COM | 030420103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 180 | $38,000 | 0.0% | $211.11 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| EHC | Healthsouth Corp Com New | 500 | $38,000 | 0.0% | $76.00 * | $55.24 | +2.3% | COM | 29261A100 |
| IP | International Paper Co | 775 | $38,000 | 0.0% | $49.03 * | $35.63 | -5.7% | COM | 460146103 |
| CBRL | Cracker Barrel Old Country Store | 253 | $37,000 | 0.0% | $146.25 * | $111.88 | -1.4% | COM | 22410J106 |
| KMX | Carmax Inc | 505 | $37,000 | 0.0% | $73.27 | $76.27 | -2.1% | COM | 143130102 |
| — | Sterling Bancorp | 1,722 | $37,000 | 0.0% | $21.49 | $21.49 | — | COM | 85917A100 |
| PH | PARKER HANNIFIN CORP COM | 200 | $36,000 | 0.0% | $180.00 * | $153.61 | +7.4% | COM | 701094104 |
| XLB | Materials Select Sector SPDR | 625 | $36,000 | 0.0% | $57.60 * | $29.50 | -1.8% | SBI MATERIALS | 81369Y100 |
| RWO | Dow Jones Global Real Estate SPDR | 759 | $36,000 | 0.0% | $47.43 | $48.40 | -1.7% | DJ GLB RL ES ETF | 78463X749 |
| — | Seagate Technology Plc Shs | 750 | $35,000 | 0.0% | $46.67 | $46.67 | — | SHS | G7945M107 |
| IWS | iShares Russell Mid-Cap Value ETF | 395 | $35,000 | 0.0% | $88.61 | $90.51 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| ADM | Archer Daniels Midland Co Com | 700 | $35,000 | 0.0% | $50.00 * | $39.46 | +2.8% | COM | 039483102 |
| HIW | Highwoods Properties Inc | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | COM | 431284108 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 750 | $33,000 | 0.0% | $44.00 | $41.42 | +6.6% | SPONSORED ADR | 874039100 |
| SPH | Suburban Propane Partners LP | 1,401 | $32,000 | 0.0% | $22.84 | $22.84 | — | UNIT LTD PARTN | 864482104 |
| — | Cree Inc Com | 850 | $32,000 | 0.0% | $37.65 | $37.65 | — | COM | 225447101 |
| — | Kellogg Co | 451 | $31,000 | 0.0% | $68.74 * | $51.34 | -1.8% | COM | 487836108 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 195 | $31,000 | 0.0% | $158.97 * | $79.88 | -0.1% | SMLLCP 600 IDX | 921932828 |
| WY | Weyerhaeuser Co Com | 965 | $31,000 | 0.0% | $32.12 * | $25.91 | -6.3% | COM | 962166104 |
| VOD | Vodafone Group Plc New Sponsored Adr | 1,438 | $31,000 | 0.0% | $21.56 | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| SPOT | Spotify Technology SA | 175 | $31,000 | 0.0% | $177.14 * | $183.42 | -1.4% | SHS | L8681T102 |
| EEM | iShares MSCI Emerging Markets ETF | 723 | $31,000 | 0.0% | $42.88 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| UBS | Ubs Group Ag Shs | 1,928 | $30,000 | 0.0% | $15.56 | $15.72 | +0.1% | SHS | H42097107 |
| BXP | Boston Properties Inc Com | 250 | $30,000 | 0.0% | $120.00 * | $90.29 | -2.6% | COM | 101121101 |
| CVS | CVS Health Corp | 389 | $30,000 | 0.0% | $77.12 * | $56.49 | +10.3% | COM | 126650100 |
| ADBE | Adobe Systems Inc | 110 | $29,000 | 0.0% | $263.64 * | $257.84 | +4.7% | COM | 00724F101 |
| DLTR | Dollar Tree Inc | 350 | $28,000 | 0.0% | $80.00 | $87.80 | -7.1% | COM | 256746108 |
| VTWO | Vanguard Russell 2000 ETF | 200 | $27,000 | 0.0% | $135.00 * | $67.83 | -0.2% | VNG RUS2000IDX | 92206C664 |
| ELV | Anthem Inc Com | 100 | $27,000 | 0.0% | $270.00 * | $235.52 | +5.8% | COM | 036752103 |
| YUM | Yum Brands Inc | 300 | $27,000 | 0.0% | $90.00 * | $72.90 | +9.2% | COM | 988498101 |
| UNP | Union Pacific Corp | 165 | $26,000 | 0.0% | $157.58 * | $127.79 | +8.5% | COM | 907818108 |
| KMI | Kinder Morgan Inc | 1,500 | $26,000 | 0.0% | $17.33 * | $11.69 | -0.5% | COM | 49456B101 |
| FHN | First Horizon National Corp | 1,521 | $26,000 | 0.0% | $17.09 * | $13.63 | -3.9% | COM | 320517105 |
| — | Aetna Inc | 128 | $25,000 | 0.0% | $195.31 | $195.31 | — | COM | 00817Y108 |
| — | Arconic Inc | 1,151 | $25,000 | 0.0% | $21.72 | $21.72 | — | COM | 03965L100 |
| BUD | Anheuser Busch adr | 280 | $24,000 | 0.0% | $85.71 * | $97.47 | -10.2% | SPONSORED ADR | 03524A108 |
| OZK | Bank OZK | 650 | $24,000 | 0.0% | $36.92 * | $31.35 | -7.5% | COM | 06417N103 |
| CRM | Salesforce.com Inc | 155 | $24,000 | 0.0% | $154.84 | $146.61 | +7.2% | COM | 79466L302 |
| IYJ | iShares US Industrials ETF | 150 | $23,000 | 0.0% | $153.33 * | $76.01 | +2.7% | US INDUSTRIALS | 464287754 |
| CHKP | Check Point Software Tech Ltd Ord | 200 | $23,000 | 0.0% | $115.00 * | $113.61 | +3.6% | ORD | M22465104 |
| AA | Alcoa Corp | 594 | $23,000 | 0.0% | $38.72 | $41.51 | -7.0% | COM | 013872106 |
| UPS | United Parcel Service Inc Cl B | 200 | $23,000 | 0.0% | $115.00 * | $88.44 | -0.4% | CL B | 911312106 |
| — | Raytheon Co Com New | 115 | $23,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| BSX | Boston Scientific Corp Com | 620 | $23,000 | 0.0% | $37.10 * | $34.93 | +10.2% | COM | 101137107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 175 | $23,000 | 0.0% | $131.43 * | $53.63 | +6.8% | COM NON VTG | 579780206 |
| ACN | Accenture Plc Ireland Shs Class A | 135 | $22,000 | 0.0% | $162.96 * | $149.23 | +2.2% | SHS CLASS A | G1151C101 |
| — | Twenty First Centy Fox Inc Cl B | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | CL B | 90130A200 |
| FCX | Freeport McMoRan Inc Cl B | 1,650 | $22,000 | 0.0% | $13.33 * | $13.78 | -7.8% | CL B | 35671D857 |
| GLD | Gold Shares SPDR | 200 | $22,000 | 0.0% | $110.00 * | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| — | AmeriGas Partners LP | 560 | $22,000 | 0.0% | $39.29 | $39.29 | — | UNIT L P INT | 030975106 |
| COR | AmerisourceBergen Corp | 230 | $21,000 | 0.0% | $91.30 * | $67.16 | +6.8% | COM | 03073E105 |
| IYK | iShares US Consumer Goods ETF | 175 | $20,000 | 0.0% | $114.29 * | $40.03 | -1.0% | U.S. CNSM GD ETF | 464287812 |
| — | Asia Pacific Fund Inc | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 044901106 |
| VBK | Vanguard Small Cap Growth ETF | 108 | $20,000 | 0.0% | $185.19 | $183.88 | +1.9% | SML CP GRW ETF | 922908595 |
| DHR | Danaher Corp Del Com | 185 | $20,000 | 0.0% | $108.11 * | $88.03 | +5.9% | COM | 235851102 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 154 | $19,000 | 0.0% | $123.38 * | $64.06 | +0.6% | MIDCP 400 VAL | 921932844 |
| SJM | Smucker J M Co Com New | 191 | $19,000 | 0.0% | $99.48 * | $86.02 | -5.7% | COM NEW | 832696405 |
| NUE | Nucor Corp | 300 | $19,000 | 0.0% | $63.33 * | $54.59 | -0.3% | COM | 670346105 |
| — | Energy Transfer Partners Lp Unit Ltd Prt Int | 872 | $19,000 | 0.0% | $21.79 | $21.79 | — | UNIT LTD PRT INT | 29278N103 |
| FNX | 1st Trust Mid Cap Core AlphaDEX ETF | 275 | $19,000 | 0.0% | $69.09 * | $71.13 | +0.7% | COM SHS | 33735B108 |
| WSO | Watsco Inc | 105 | $18,000 | 0.0% | $171.43 * | $176.68 | +0.8% | COM | 942622200 |
| NTR | Nutrien Ltd | 320 | $18,000 | 0.0% | $56.25 * | $43.08 | +4.9% | COM | 67077M108 |
| BSV | Vanguard Short Term Bond Index ETF | 236 | $18,000 | 0.0% | $76.27 * | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| WPM | Silver Wheaton Corp Com | 1,000 | $17,000 | 0.0% | $17.00 * | $17.50 | -8.4% | COM | 962879102 |
| OXY | Occidental Petroleum Corp | 200 | $16,000 | 0.0% | $80.00 * | $67.74 | +2.4% | COM | 674599105 |
| META | Facebook Inc Cl A Call | 100 | $16,000 | 0.0% | $160.00 * | $175.66 | -7.0% | Call | 30303M102 |
| — | Templeton Emerging Mkts Fd Inc Com | 1,101 | $16,000 | 0.0% | $14.53 | $14.53 | — | COM | 880191101 |
| LBRDK | Liberty Broadband Corp Com Ser C | 191 | $16,000 | 0.0% | $83.77 * | $74.64 | +5.7% | COM SER C | 530307305 |
| IYW | iShares US Technology ETF | 80 | $15,000 | 0.0% | $187.50 * | $47.27 | +2.6% | U.S. TECH ETF | 464287721 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 570 | $15,000 | 0.0% | $26.32 | $26.32 | — | COM | 36164Y101 |
| TRIP | TripAdvisor Inc | 305 | $15,000 | 0.0% | $49.18 * | $48.61 | -6.6% | COM | 896945201 |
| — | Annaly Capital Management Inc. | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | BLACK KNIGHT INC COM | 301 | $15,000 | 0.0% | $49.83 | $49.83 | — | COM | 09215C105 |
| SCHP | Schwab US TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.23 | -0.9% | US TIPS ETF | 808524870 |
| WDAY | Workday Inc Cl A | 100 | $14,000 | 0.0% | $140.00 * | $138.94 | +5.1% | CL A | 98138H101 |
| — | CBS Corp New Cl B | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | CL B | 124857202 |
| F | Ford Mtr Co Del Com Par 0.01 | 1,580 | $14,000 | 0.0% | $8.86 * | $6.85 | -7.2% | COM PAR $0.01 | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 300 | $14,000 | 0.0% | $46.67 * | $46.06 | -3.6% | COM | 808513105 |
| PFG | Principal Finl Group Inc Com | 253 | $14,000 | 0.0% | $55.34 * | $41.75 | +5.8% | COM | 74251V102 |
| SYY | Sysco Corp Com | 204 | $14,000 | 0.0% | $68.63 * | $59.27 | +1.7% | COM | 871829107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 2,220 | $13,000 | 0.0% | $5.86 | $5.86 | — | COM SH BEN INT | 00302L108 |
| BKNG | Priceline Group Inc | 7 | $13,000 | 0.0% | $1857.14 * | $1936.71 | +0.8% | COM | 09857L108 |
| LGND | Ligand Pharmaceuticals Inc Com New | 50 | $13,000 | 0.0% | $260.00 * | $150.76 | +13.6% | COM NEW | 53220K504 |
| — | Marathon Oil Corp Com | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 565849106 |
| KKR | KKR & Co LP | 500 | $13,000 | 0.0% | $26.00 * | $24.47 | +2.3% | CL A | 48251W104 |
| LUV | Southwest Airls Co Com | 220 | $13,000 | 0.0% | $59.09 * | $53.25 | +6.9% | COM | 844741108 |
| ECL | Ecolab Inc Com | 88 | $13,000 | 0.0% | $147.73 | $137.00 | +6.0% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP COM | 475 | $13,000 | 0.0% | $27.37 * | $22.00 | -4.3% | COM | 316773100 |
| MCK | Mckesson Corp Com | 100 | $13,000 | 0.0% | $130.00 * | $123.13 | +1.9% | COM | 58155Q103 |
| — | Bp Prudhoe Bay Rty Tr Unit Ben Int | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | UNIT BEN INT | 055630107 |
| BIV | Vanguard Intermediate Term Bond ETF | 173 | $13,000 | 0.0% | $75.14 * | $80.85 | -0.5% | INTERMED TERM | 921937819 |
| — | Apollo Global Management LLC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | CL A SHS | 037612306 |
| IXJ | iShares Global Health Care ETF | 200 | $12,000 | 0.0% | $60.00 * | $60.41 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| SDY | S&P Dividend SPDR | 130 | $12,000 | 0.0% | $92.31 * | $96.92 | +1.0% | S&P DIVID ETF | 78464A763 |
| WD | Walker & Dunlop Inc Com | 233 | $12,000 | 0.0% | $51.50 * | $46.02 | -4.6% | COM | 93148P102 |
| — | Patterson Companies Inc Com | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 703395103 |
| — | Viacom Inc Cl B | 379 | $12,000 | 0.0% | $31.66 | $31.66 | — | CL B | 92553P201 |
| WST | West Pharmaceutical Svsc Inc Com | 100 | $12,000 | 0.0% | $120.00 | $109.69 | +10.1% | COM | 955306105 |
| WDC | Western Digital Corp | 215 | $12,000 | 0.0% | $55.81 * | $46.86 | -11.9% | COM | 958102105 |
| ELME | Washington Real Estate Invt Tr Sh Ben Int | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 939653101 |
| WM | Waste Management Inc | 128 | $11,000 | 0.0% | $85.94 * | $78.27 | +2.3% | COM | 94106L109 |
| — | Discovery Communicatns New Com Ser C | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM SER C | 25470F302 |
| VWO | Vanguard FTSE Emerging Markets ETF | 280 | $11,000 | 0.0% | $39.29 * | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| — | Thomson Reuters Corp Com | 252 | $11,000 | 0.0% | $43.65 | $43.65 | — | COM | 884903105 |
| JBGS | JBG Smith Properties | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | COM | 46590V100 |
| HRL | Hormel Foods Corp Com | 255 | $10,000 | 0.0% | $39.22 * | $31.58 | +3.0% | COM | 440452100 |
| PII | POLARIS INDS INC COM | 100 | $10,000 | 0.0% | $100.00 | $111.67 | -9.6% | COM | 731068102 |
| — | HARRIS CORP DEL COM | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | COM | 413875105 |
| IGIB | iShares Intermediate Credit Bond ETF | 192 | $10,000 | 0.0% | $52.08 | $53.23 | -0.2% | INTRM TR CRP ETF | 464288638 |
| VGT | Vanguard Information Technology ETF | 50 | $10,000 | 0.0% | $200.00 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| VEU | Vanguard FTSE All-World ex-US ETF | 201 | $10,000 | 0.0% | $49.75 * | $52.13 | -0.2% | ALLWRLD EX US | 922042775 |
| VGK | Vanguard FTSE Europe ETF | 190 | $10,000 | 0.0% | $52.63 * | $56.65 | -0.8% | FTSE EUROPE ETF | 922042874 |
| — | Walgreens Boots Alliance Inc Com | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 931427108 |
| — | Dish Network Corp | 285 | $10,000 | 0.0% | $35.09 | $35.09 | — | CL A | 25470M109 |
| FLRN | Bloomberg Barclays Investment Grade Floating Rate ETF | 354 | $10,000 | 0.0% | $28.25 * | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MET | Metlife Inc Com | 200 | $9,000 | 0.0% | $45.00 * | $35.53 | +2.6% | COM | 59156R108 |
| VOT | Vanguard Mid Cap Growth ETF | 70 | $9,000 | 0.0% | $128.57 * | $140.07 | +1.7% | MCAP GR IDXVIP | 922908538 |
| ELS | Equity LifeStyle Properties | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 29472R108 |
| — | Sonic Corp Com | 226 | $9,000 | 0.0% | $39.82 | $39.82 | — | COM | 835451105 |
| — | Celgene Corp Com | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | COM | 151020104 |
| ITB | iShares US Home Construction ETF | 280 | $9,000 | 0.0% | $32.14 * | $37.93 | -6.8% | US HOME CONS ETF | 464288752 |
| SYF | Synchrony Financial | 305 | $9,000 | 0.0% | $29.51 * | $26.46 | -2.2% | COM | 87165B103 |
| — | BIOTELEMETRY INC COM | 143 | $9,000 | 0.0% | $62.94 | $62.94 | — | COM | 090672106 |
| RXI | iShares Global Consumer Discretionary ETF | 75 | $9,000 | 0.0% | $120.00 | $117.64 | +2.1% | GLB CNS DISC ETF | 464288745 |
| IGM | iShares N. American Technology ETF | 40 | $8,000 | 0.0% | $200.00 * | $33.93 | +2.8% | N AMER TECH ETF | 464287549 |
| FMC | F M C Corp Com New | 100 | $8,000 | 0.0% | $80.00 * | $61.57 | +0.6% | COM NEW | 302491303 |
| — | XILINX INC COM | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 983919101 |
| — | Nustar Energy Lp Unit Com | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | UNIT COM | 67058H102 |
| PHO | PowerShares Water Resources Portfolio ETF | 282 | $8,000 | 0.0% | $28.37 * | $31.46 | +1.1% | WATER RES ETF | 46137V142 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 276 | $8,000 | 0.0% | $28.99 * | $32.33 | -4.6% | COM | 89214P109 |
| CNI | Canadian Natl Ry Co Com | 100 | $8,000 | 0.0% | $80.00 | $76.01 | +3.2% | COM | 136375102 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | COM C SIRIUSXM | 531229607 |
| JCI | Johnson Ctls Intl Plc Shs | 200 | $7,000 | 0.0% | $35.00 * | $31.29 | -4.5% | SHS | G51502105 |
| TYL | Tyler Technologies Inc Com | 30 | $7,000 | 0.0% | $233.33 * | $237.85 | +3.0% | COM | 902252105 |
| EUFN | iShares MSCI Europe Financials ETF | 385 | $7,000 | 0.0% | $18.18 * | $20.38 | -0.5% | MSCI EURO FL ETF | 464289180 |
| — | EnLink Midstream Partners LP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM UNIT REP LTD | 29336U107 |
| OKTA | OKTA INC CL A | 100 | $7,000 | 0.0% | $70.00 | $59.55 | +18.2% | CL A | 679295105 |
| BOX | BOX INC CL A | 300 | $7,000 | 0.0% | $23.33 * | $25.17 | -5.0% | CL A | 10316T104 |
| — | Western Claymore Inflation Opportunity Fund | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| FXB | CurrencyShares British Pound Sterling ETF | 50 | $6,000 | 0.0% | $120.00 * | $126.41 | +0.0% | BRIT POUN STRL | 46138M109 |
| DGT | Global Dow SPDR | 75 | $6,000 | 0.0% | $80.00 * | $84.92 | +1.5% | GLB DOW ETF | 78464A706 |
| MTB | M & T Bk Corp Com | 40 | $6,000 | 0.0% | $150.00 * | $137.68 | -4.8% | COM | 55261F104 |
| IYF | iShares US Financials ETF | 50 | $6,000 | 0.0% | $120.00 * | $61.25 | -0.8% | U.S. FINLS ETF | 464287788 |
| UVV | Universal Corp Va Com | 100 | $6,000 | 0.0% | $60.00 * | $63.72 | +2.0% | COM | 913456109 |
| WOOD | iShares S&P Global Timber & Forestry ETF | 80 | $6,000 | 0.0% | $75.00 | $76.89 | -2.1% | GL TIMB FORE ETF | 464288174 |
| — | BED BATH & BEYOND INC COM | 420 | $6,000 | 0.0% | $14.29 | $14.29 | — | COM | 075896100 |
| IWN | iShares Russell 2000 Value ETF | 50 | $6,000 | 0.0% | $120.00 * | $134.68 | -1.2% | RUS 2000 VAL ETF | 464287630 |
| BNS | Bank of Nova Scotia | 100 | $5,000 | 0.0% | $50.00 * | $39.46 | +2.1% | COM | 064149107 |
| SCHM | Schwab US Mid Cap ETF | 88 | $5,000 | 0.0% | $56.82 * | $19.05 | +1.2% | US MID-CAP ETF | 808524508 |
| MATW | MATTHEWS INTL CORP CL A | 100 | $5,000 | 0.0% | $50.00 * | $43.10 | -6.8% | CL A | 577128101 |
| OPK | Opko Health Inc | 1,600 | $5,000 | 0.0% | $3.13 * | $5.26 | -34.3% | COM | 68375N103 |
| — | WisdomTree Continuous Commodity ETF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS BEN INT | 97718W108 |
| PHM | PULTE GROUP INC COM | 220 | $5,000 | 0.0% | $22.73 | $26.11 | -12.4% | COM | 745867101 |
| ZION | Zions Bancorporation Com | 101 | $5,000 | 0.0% | $49.50 | $52.80 | -5.0% | COM | 989701107 |
| PWR | QUANTA SVCS INC COM | 150 | $5,000 | 0.0% | $33.33 | $33.38 | -1.9% | COM | 74762E102 |
| CC | Chemours Co Com | 132 | $5,000 | 0.0% | $37.88 * | $32.39 | -9.6% | COM | 163851108 |
| IYH | iShares US Healthcare ETF | 20 | $4,000 | 0.0% | $200.00 * | $38.58 | +5.2% | US HLTHCARE ETF | 464287762 |
| IAT | iShares US Regional Banks ETF | 100 | $4,000 | 0.0% | $40.00 * | $51.12 | -4.1% | US REGNL BKS ETF | 464288778 |
| XLI | Industrial Select Sector SPDR | 59 | $4,000 | 0.0% | $67.80 * | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| HOMB | HOME BANCSHARES INC COM | 200 | $4,000 | 0.0% | $20.00 * | $23.24 | -5.7% | COM | 436893200 |
| GRFS | Grifols S A Sp Adr Rep B Nvt | 222 | $4,000 | 0.0% | $18.02 * | $21.11 | +1.2% | SP ADR REP B NVT | 398438408 |
| — | Uniti Group Inc Com | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 91325V108 |
| — | Aerie Pharmaceuticals Inc Com | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 00771V108 |
| — | ZAYO GROUP HLDGS INC COM | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 98919V105 |
| RIG | Transocean Ltd Reg Shs | 300 | $4,000 | 0.0% | $13.33 * | $12.42 | +12.3% | REG SHS | H8817H100 |
| REET | iShares Global REIT ETF | 173 | $4,000 | 0.0% | $23.12 * | $25.91 | -2.7% | GLOBAL REIT ETF | 46434V647 |
| SCHH | Schwab US REIT ETF | 108 | $4,000 | 0.0% | $37.04 * | $21.13 | -1.3% | US REIT ETF | 808524847 |
| — | Endologix Inc Com | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 29266S106 |
| VTV | Vanguard Value ETF | 31 | $3,000 | 0.0% | $96.77 * | $109.22 | +1.3% | VALUE ETF | 922908744 |
| — | Nuveen Nasdaq 100 Dynamic Over Com Shs | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 670699107 |
| NWS | News Corp New Cl B | 250 | $3,000 | 0.0% | $12.00 * | $13.27 | -4.9% | CL B | 65249B208 |
| NEM | Newmont Mining Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $27.06 | -10.4% | COM | 651639106 |
| BTU | Peabody Energy Corp New | 100 | $3,000 | 0.0% | $30.00 * | $37.59 | -16.8% | COM | 704551100 |
| EVRG | Evergy Inc | 65 | $3,000 | 0.0% | $46.15 * | $42.74 | -2.4% | COM | 30034W106 |
| VUG | Vanguard Growth Index ETF | 23 | $3,000 | 0.0% | $130.43 * | $26.16 | +2.6% | GROWTH ETF | 922908736 |
| EXC | Exelon Corp | 69 | $3,000 | 0.0% | $43.48 * | $23.80 | +1.6% | COM | 30161N101 |
| XLU | Utilities Select Sector SPDR | 61 | $3,000 | 0.0% | $49.18 * | $26.57 | -0.9% | SBI INT-UTILS | 81369Y886 |
| — | United States Steel Corp | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 912909108 |
| CAG | Conagra Brands Inc Com | 109 | $3,000 | 0.0% | $27.52 * | $27.33 | -6.9% | COM | 205887102 |
| — | Liberty Media Corp Delaware Com A Siriusxm | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM A SIRIUSXM | 531229409 |
| — | Sunesis Pharmaceuticals Inc Com Par | 1,666 | $3,000 | 0.0% | $1.80 | $1.80 | — | COM PAR | 867328700 |
| — | Gw Pharmaceuticals Plc Ads | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | ADS | 36197T103 |
| TEX | Terex Corp New Com | 100 | $3,000 | 0.0% | $30.00 * | $40.66 | -1.8% | COM | 880779103 |
| QRVO | Qorvo Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $80.09 | -4.0% | COM | 74736K101 |
| — | Rite Aid Corp Com | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 767754104 |
| — | CenturyLink Inc | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 156700106 |
| SCHF | Schwab International Equity ETF | 111 | $3,000 | 0.0% | $27.03 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| VFH | Vanguard Financials ETF | 51 | $3,000 | 0.0% | $58.82 * | $70.68 | -1.9% | FINANCIALS ETF | 92204A405 |
| — | CANOPY GROWTH CORP COM | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 138035100 |
| IEFA | iShares Core MSCI EAFE ETF | 50 | $3,000 | 0.0% | $60.00 * | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| BKR | Baker Hughes, A GE Company | 100 | $3,000 | 0.0% | $30.00 * | $26.77 | +2.5% | CL A | 05722G100 |
| IVZ | INVESCO LTD SHS | 150 | $3,000 | 0.0% | $20.00 * | $17.49 | -7.9% | SHS | G491BT108 |
| ADP | Automatic Data Processing Inc | 15 | $2,000 | 0.0% | $133.33 * | $120.81 | +6.9% | COM | 053015103 |
| — | Benefitfocus Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 08180D106 |
| IYM | iShares US Basic Materials ETF | 30 | $2,000 | 0.0% | $66.67 * | $100.52 | -2.1% | U.S. BAS MTL ETF | 464287838 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 50 | $2,000 | 0.0% | $40.00 * | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| — | Sprint Corp | 437 | $2,000 | 0.0% | $4.58 | $4.58 | — | COM SER 1 | 85207U105 |
| — | Zynga Inc Cl A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $2,000 | 0.0% | $32.79 * | $50.79 | -8.2% | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO COM | 25 | $2,000 | 0.0% | $80.00 * | $83.10 | +3.6% | COM | 427866108 |
| JEF | JEFFERIES FINL GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 * | $16.62 | -5.3% | COM | 47233W109 |
| LW | Lamb Weston Hldgs Inc Com | 34 | $2,000 | 0.0% | $58.82 | $61.44 | -2.9% | COM | 513272104 |
| SPHD | PowerShares S&P 500 High Div Low Vol ETF | 63 | $2,000 | 0.0% | $31.75 * | $41.65 | -0.6% | S&P500 HDL VOL | 46138E362 |
| ALKS | Alkermes Plc Shs | 50 | $2,000 | 0.0% | $40.00 * | $43.40 | -2.2% | SHS | G01767105 |
| TSLA | Tesla Inc | 10 | $2,000 | 0.0% | $200.00 * | $20.83 | -15.3% | COM | 88160R101 |
| UIS | Unisys Corp | 110 | $2,000 | 0.0% | $18.18 * | $16.45 | +24.0% | COM NEW | 909214306 |
| ABBNY | ABB Ltd ADR | 100 | $2,000 | 0.0% | $20.00 * | $22.00 | +3.1% | SPONSORED ADR | 000375204 |
| SDOG | ALPS Sector Dividend Dogs ETF | 33 | $1,000 | 0.0% | $30.30 * | $45.77 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| ING | Ing Groep N V Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $14.02 | -7.5% | SPONSORED ADR | 456837103 |
| ILMN | Illumina Inc Com | 3 | $1,000 | 0.0% | $333.33 * | $320.46 | +11.4% | COM | 452327109 |
| JD | JD.com Inc | 70 | $1,000 | 0.0% | $14.29 * | $32.76 | -20.4% | SPON ADR CL A | 47215P106 |
| QDEF | FlexShares Quality Div Defensive ETF | 35 | $1,000 | 0.0% | $28.57 * | $46.33 | +1.0% | QLT DIV DEF IDX | 33939L845 |
| — | CAESARS ENTMT CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 127686103 |
| SCHE | Schwab Emerging Markets Equity ETF | 63 | $1,000 | 0.0% | $15.87 * | $25.91 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| — | Istar Inc Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45031U101 |
| FVD | 1st Trust Value Line Dividend ETF | 49 | $1,000 | 0.0% | $20.41 * | $31.47 | +0.5% | SHS | 33734H106 |
| XLRE | Real Estate Select Sector SPDR | 60 | $1,000 | 0.0% | $16.67 * | $33.18 | -1.7% | RL EST SEL SEC | 81369Y860 |
| — | Tiffany & Co | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 886547108 |
| SCHO | Schwab Short Term US Treasury ETF | 26 | $1,000 | 0.0% | $38.46 * | $24.82 | -0.1% | SHT TM US TRES | 808524862 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 27 | $1,000 | 0.0% | $37.04 * | $46.82 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| BIDU | Baidu Inc ADR | 6 | $1,000 | 0.0% | $166.67 * | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| XLE | Energy Select Sector SPDR | 14 | $1,000 | 0.0% | $71.43 * | $37.49 | +1.0% | ENERGY | 81369Y506 |
| DGRW | WisdomTree US Quality Dividend Grwth ETF | 39 | $1,000 | 0.0% | $25.64 * | $43.22 | +2.6% | US QTLY DIV GRT | 97717X669 |
| — | Nabors Industries Ltd Shs | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | G6359F103 |
| PAYX | Paychex Inc | 20 | $1,000 | 0.0% | $50.00 * | $57.93 | +2.7% | COM | 704326107 |
| PBR | Petroleo Brasileiro Sa Petrobr Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $11.09 | +8.9% | SPONSORED ADR | 71654V408 |
| — | NEKTAR THERAPEUTICS COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 640268108 |
| QEMM | SPDR MSCI Emerging Mkts Strategic Factors ETF | 29 | $1,000 | 0.0% | $34.48 * | $59.56 | -0.4% | MSCI EMRG MKTS | 78463X426 |
| SMG | Scotts Miracle-Gro Co | 8 | $0 | 0.0% | $0.00 | $60.29 | +0.6% | CL A | 810186106 |
| — | Wpx Energy Inc Com | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| NRP | Natural Resource Partners L P Com Unit Ltd Par | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | Windstream Holdings Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| DB | Deutsche Bank Ag Namen Akt | 75 | $0 | 0.0% | $0.00 | $10.35 | -3.2% | NAMEN AKT | D18190898 |
| — | Penney J C Inc Com | 250 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| MVIS | Microvision Inc Del Com New | 111 | $0 | 0.0% | $0.00 | $1.04 | +15.8% | COM NEW | 594960304 |
| — | Ensco plc | 100 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| — | Seadrill Ltd | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| — | 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 | $44.18 | -0.3% | COM NEW | 026874784 |
| CNDT | Conduent Inc Com | 18 | $0 | 0.0% | $0.00 | $20.52 | +9.7% | COM | 206787103 |
| CYH | Community Health Sys Inc New Com | 100 | $0 | 0.0% | $0.00 | $3.25 | +6.4% | COM | 203668108 |
| — | Alaska Communications Sys Grp Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| ASIX | AdvanSix Inc | 12 | $0 | 0.0% | $0.00 | $32.81 | -5.5% | COM | 00773T101 |
| PBI | Pitney Bowes Inc Com | 10 | $0 | 0.0% | $0.00 | $8.08 | -12.3% | COM | 724479100 |
| — | Quorum Health Corp Com | 25 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| CIEN | Ciena Corp Com New | 14 | $0 | 0.0% | $0.00 | $28.02 | +11.5% | COM NEW | 171779309 |
| — | Hovnanian Enterprises Inc Cl A | 150 | $0 | 0.0% | $0.00 | — | — | CL A | 442487203 |
| — | Groupon Inc Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| SCHC | Schwab International Small Cap Equity ETF | 24 | $0 | 0.0% | $0.00 | $35.73 | -0.2% | INTL SCEQT ETF | 808524888 |
| BHF | Brighthouse Financial Inc. | 18 | $0 | 0.0% | $0.00 | $42.12 | +5.0% | COM | 10922N103 |
| — | General Motors Warrants Exp 07/10/19 | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | Frontier Communications Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Chesapeake Energy Corp Com | 50 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 6 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY UNIT | 150185106 |