WHITENER CAPITAL MANAGEMENT, INC. Diversified Active

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)

Holdings (479)

AMZN Amazon.com Inc 6.9%

Value $10.46M Shares 5,221 Est. Cost $55.98 Unrealized +68.0%

AAPL Apple Inc 6.0%

Value $9.196M Shares 40,738 Est. Cost $39.36 Unrealized +25.2%

JPM JP Morgan Chase & Co 4.3%

Value $6.579M Shares 58,309 Est. Cost $81.91 Unrealized +13.1%

GOOGL Alphabet Inc Cl A 3.8%

Value $5.772M Shares 4,782 Est. Cost $51.73 Unrealized +16.2%

V Visa Inc Cl A 3.0%

Value $4.593M Shares 30,605 Est. Cost $104.54 Unrealized +29.2%

SCHB Schwab US Broad Market ETF 2.9%

Value $4.456M Shares 63,312 Est. Cost $64.81 Unrealized —

WMT Wal-Mart Stores Inc 2.7%

Value $4.091M Shares 43,567 Est. Cost $27.01 Unrealized +1.2%

XOM Exxon Mobil Corp 2.3%

Value $3.502M Shares 41,197 Est. Cost $56.88 Unrealized +2.3%

MSFT Microsoft Corp 2.2%

Value $3.277M Shares 28,660 Est. Cost $79.51 Unrealized +26.8%

HON Honeywell International Inc 1.9%

Value $2.963M Shares 17,811 Est. Cost $114.18 Unrealized +6.5%

NKE Nike Inc Cl B 1.7%

Value $2.614M Shares 30,861 Est. Cost $52.55 Unrealized +38.9%

META Facebook Inc Cl A 1.7%

Value $2.517M Shares 15,310 Est. Cost $175.66 Unrealized +2.3%

RY Royal Bank of Canada 1.5%

Value $2.307M Shares 28,780 Est. Cost $79.50 Unrealized -1.4%

PG Procter & Gamble Co 1.4%

Value $2.145M Shares 25,772 Est. Cost $71.32 Unrealized -5.0%

— United Technologies Corp 1.4%

Value $2.127M Shares 15,216 Est. Cost $127.82 Unrealized —

NFLX Netflix Inc 1.4%

Value $2.109M Shares 5,639 Est. Cost $21.87 Unrealized +65.9%

PEP Pepsico Inc 1.3%

Value $2.008M Shares 17,964 Est. Cost $89.00 Unrealized +1.5%

JNJ Johnson & Johnson 1.2%

Value $1.784M Shares 12,914 Est. Cost $109.99 Unrealized -1.8%

— BB&T Corp 1.0%

Value $1.585M Shares 32,660 Est. Cost $50.35 Unrealized —

ROK Rockwell Automation Inc 1.0%

Value $1.507M Shares 8,040 Est. Cost $163.85 Unrealized -4.7%

GILD Gilead Sciences Inc 1.0%

Value $1.496M Shares 19,386 Est. Cost $56.12 Unrealized +1.3%

ABBV AbbVie Inc 1.0%

Value $1.457M Shares 15,411 Est. Cost $69.84 Unrealized -1.0%

DUK Duke Energy Corp 0.9%

Value $1.409M Shares 17,609 Est. Cost $61.68 Unrealized -2.7%

MDT Medtronic plc 0.9%

Value $1.297M Shares 13,185 Est. Cost $65.60 Unrealized +16.3%

BRK/B Berkshire Hathaway Inc Cl B 0.8%

Value $1.291M Shares 6,032 Est. Cost $191.25 Unrealized +7.3%

AMGN Amgen Inc 0.8%

Value $1.286M Shares 6,207 Est. Cost $141.12 Unrealized +11.5%

BAX Baxter International Inc 0.8%

Value $1.249M Shares 16,210 Est. Cost $55.95 Unrealized +16.1%

GS Goldman Sachs Group Inc 0.8%

Value $1.176M Shares 5,247 Est. Cost $207.97 Unrealized -5.6%

LOB Live Oak Bancshares Inc 0.8%

Value $1.174M Shares 43,820 Est. Cost $26.50 Unrealized +13.0%

T AT&T Inc 0.8%

Value $1.161M Shares 34,595 Est. Cost $15.18 Unrealized -4.6%

MRK Merck & Co Inc 0.8%

Value $1.158M Shares 16,334 Est. Cost $42.90 Unrealized +18.0%

KHC Kraft Heinz Co 0.8%

Value $1.156M Shares 20,988 Est. Cost $47.77 Unrealized -12.5%

EW Edwards Lifesciences Corp 0.7%

Value $1.095M Shares 6,290 Est. Cost $36.70 Unrealized +33.3%

D Dominion Resources Inc 0.7%

Value $1.064M Shares 15,140 Est. Cost $54.99 Unrealized -7.3%

BA Boeing Co 0.7%

Value $1.058M Shares 2,845 Est. Cost $258.88 Unrealized +31.0%

ISRG Intuitive Surgical Inc 0.7%

Value $1.036M Shares 1,806 Est. Cost $125.15 Unrealized +41.9%

FNDX Schwab Fundamental US Large Co Index ETF 0.7%

Value $1.03M Shares 25,982 Est. Cost $37.25 Unrealized —

ABT Abbott Labs 0.7%

Value $1.029M Shares 14,035 Est. Cost $49.07 Unrealized +17.8%

SPGI S&P Global Inc Com 0.7%

Value $1.016M Shares 5,200 Est. Cost $151.96 Unrealized +27.4%

VZ Verizon Communications Inc 0.7%

Value $1.014M Shares 19,004 Est. Cost $32.51 Unrealized +9.6%

TXN Texas Instruments Inc 0.7%

Value $1.01M Shares 9,420 Est. Cost $82.54 Unrealized +9.3%

MA Mastercard Incorporated Cl A 0.6%

Value $973K Shares 4,375 Est. Cost $142.19 Unrealized +40.9%

HD Home Depot Inc 0.6%

Value $949K Shares 4,585 Est. Cost $144.19 Unrealized +16.5%

IYC iShares US Consumer Services ETF 0.6%

Value $941K Shares 4,445 Est. Cost $180.01 Unrealized —

KO Coca Cola Co 0.6%

Value $929K Shares 20,117 Est. Cost $35.56 Unrealized +2.1%

— Blackrock Cr Allctn Inc Tr Com 0.6%

Value $927K Shares 75,792 Est. Cost $13.16 Unrealized —

UNH Unitedhealth Group Inc Com 0.6%

Value $864K Shares 3,250 Est. Cost $186.06 Unrealized +24.0%

PM Philip Morris International Inc 0.6%

Value $849K Shares 10,414 Est. Cost $69.55 Unrealized -20.2%

PFE Pfizer Inc 0.6%

Value $848K Shares 19,252 Est. Cost $23.91 Unrealized +15.6%

— Templeton Global Income Fd Com 0.6%

Value $845K Shares 138,094 Est. Cost $6.35 Unrealized —

MLM Martin Marietta Materials Inc 0.5%

Value $829K Shares 4,558 Est. Cost $197.05 Unrealized -0.8%

Value $788K Shares 3,740 Est. Cost $144.53 Unrealized -8.5%

FDX FedEx Corp 0.5%

Value $787K Shares 3,270 Est. Cost $212.24 Unrealized -0.0%

NSC Norfolk Southern Corp Com 0.5%

Value $774K Shares 4,290 Est. Cost $114.76 Unrealized +28.2%

— Praxair Inc 0.5%

Value $758K Shares 4,720 Est. Cost $157.15 Unrealized —

BAC Bank of America Corp 0.5%

Value $755K Shares 25,628 Est. Cost $22.96 Unrealized +10.9%

— Abiomed Inc 0.5%

Value $753K Shares 1,675 Est. Cost $187.16 Unrealized —

— John Hancock Exchange Traded F Multifactor Te 0.5%

Value $724K Shares 15,165 Est. Cost $43.83 Unrealized —

EMR Emerson Electric Co 0.5%

Value $699K Shares 9,130 Est. Cost $53.74 Unrealized +15.3%

COST Costco Wholesale Corp 0.4%

Value $675K Shares 2,874 Est. Cost $154.45 Unrealized +31.5%

LOW Lowe's Cos Inc 0.4%

Value $674K Shares 5,871 Est. Cost $75.81 Unrealized +20.1%

INTC Intel Corp 0.4%

Value $674K Shares 14,265 Est. Cost $36.55 Unrealized +13.6%

QQQ PowerShares QQQ Trust, Series 1 0.4%

Value $660K Shares 3,556 Est. Cost $171.65 Unrealized —

COF Capital One Financial Corp 0.4%

Value $660K Shares 6,959 Est. Cost $82.18 Unrealized +4.3%

C Citigroup Inc 0.4%

Value $641K Shares 8,945 Est. Cost $54.52 Unrealized +0.5%

ISTB iShares Core 1-5 Year USD Bond ETF 0.4%

Value $619K Shares 12,646 Est. Cost $49.36 Unrealized —

WFC Wells Fargo Co 0.4%

Value $614K Shares 11,686 Est. Cost $44.96 Unrealized +3.4%

IVV iShares Core S&P 500 ETF 0.4%

Value $594K Shares 2,032 Est. Cost $267.30 Unrealized —

MO Altria Group Inc 0.4%

Value $594K Shares 9,853 Est. Cost $36.64 Unrealized -8.4%

GD General Dynamics Corp 0.4%

Value $591K Shares 2,891 Est. Cost $172.33 Unrealized -4.1%

SCHV Schwab US Large Cap Value ETF 0.4%

Value $561K Shares 10,013 Est. Cost $53.23 Unrealized —

CMCSA Comcast Corp Cl A 0.4%

Value $548K Shares 15,478 Est. Cost $31.16 Unrealized -5.8%

— iShares Gold Trust 0.4%

Value $534K Shares 46,796 Est. Cost $12.48 Unrealized —

KMB Kimberly Clark Corp 0.3%

Value $528K Shares 4,650 Est. Cost $83.71 Unrealized +3.4%

CAT Caterpillar Inc 0.3%

Value $521K Shares 3,420 Est. Cost $117.21 Unrealized +2.8%

BDX Becton Dickinson & Co Com 0.3%

Value $497K Shares 1,906 Est. Cost $185.93 Unrealized +18.5%

GOOG Alphabet Inc Cl C 0.3%

Value $496K Shares 416 Est. Cost $53.48 Unrealized +11.2%

MCD McDonald's Corp 0.3%

Value $494K Shares 2,953 Est. Cost $138.52 Unrealized -2.7%

— DowDuPont Inc 0.3%

Value $479K Shares 7,455 Est. Cost $70.60 Unrealized —

— 1st Trust Sr Floating Rate Income Fd II 0.3%

Value $470K Shares 37,000 Est. Cost $13.13 Unrealized —

EPD Enterprise Prods Partners L P Com 0.3%

Value $464K Shares 16,165 Est. Cost $26.51 Unrealized —

ARCC Ares Capital Corp 0.3%

Value $462K Shares 26,888 Est. Cost $7.49 Unrealized +13.1%

SPY S&P 500 SPDR 0.3%

Value $433K Shares 1,491 Est. Cost $266.57 Unrealized —

MDLZ Mondelez International Inc Cl A 0.3%

Value $425K Shares 9,894 Est. Cost $34.48 Unrealized +3.2%

SPXL Direxion Daily S&P 500 Bull 3X Shares 0.3%

Value $424K Shares 7,810 Est. Cost $44.23 Unrealized —

— Oaktree Cap Group Llc Unit Cl A 0.3%

Value $424K Shares 10,256 Est. Cost $41.36 Unrealized —

QCOM Qualcomm Inc 0.3%

Value $420K Shares 5,840 Est. Cost $49.31 Unrealized +10.8%

CSCO Cisco Systems Inc 0.3%

Value $412K Shares 8,480 Est. Cost $27.97 Unrealized +28.9%

SSO ProShares Ultra S&P 500 0.3%

Value $402K Shares 3,156 Est. Cost $109.99 Unrealized —

CMI Cummins Inc 0.3%

Value $398K Shares 2,725 Est. Cost $138.72 Unrealized -16.2%

IBM International Business Machines Corp 0.3%

Value $384K Shares 2,540 Est. Cost $104.61 Unrealized -3.2%

NWL Newell Brands Inc 0.2%

Value $364K Shares 17,945 Est. Cost $22.91 Unrealized -27.6%

ETR Entergy Corp 0.2%

Value $354K Shares 4,375 Est. Cost $30.70 Unrealized +2.8%

MAIN Main Street Capital Corp 0.2%

Value $349K Shares 9,090 Est. Cost $37.60 Unrealized +5.4%

— Rockwell Collins Inc 0.2%

Value $346K Shares 2,468 Est. Cost $135.40 Unrealized —

IONS Ionis Pharmaceuticals Inc Com 0.2%

Value $339K Shares 6,590 Est. Cost $46.98 Unrealized 0.0%

IWM iShares Russell 2000 ETF 0.2%

Value $337K Shares 2,004 Est. Cost $152.42 Unrealized —

— BlackRock Income Trust 0.2%

Value $310K Shares 54,210 Est. Cost $6.00 Unrealized —

NVDA NVIDIA Corp 0.2%

Value $304K Shares 1,085 Est. Cost $5.48 Unrealized +17.4%

— First Tr Inter Dur Pfd & In Fd Com 0.2%

Value $299K Shares 13,900 Est. Cost $24.18 Unrealized —

DIS Disney Walt Co 0.2%

Value $278K Shares 2,380 Est. Cost $98.12 Unrealized +8.6%

FHI Federated Invs Inc Pa Cl B 0.2%

Value $278K Shares 11,540 Est. Cost $22.01 Unrealized -23.3%

SKT Tanger Factory Outlet Centers Inc 0.2%

Value $268K Shares 11,755 Est. Cost $26.12 Unrealized —

CVX Chevron Corp 0.2%

Value $266K Shares 2,179 Est. Cost $83.55 Unrealized +5.2%

BK Bank New York Mellon Corp 0.2%

Value $263K Shares 5,160 Est. Cost $42.65 Unrealized +0.1%

ONB Old Natl Bancorp Ind Com 0.2%

Value $255K Shares 13,220 Est. Cost $17.98 Unrealized +9.5%

IBB iShares NASDAQ Biotechnology ETF 0.2%

Value $249K Shares 2,050 Est. Cost $106.73 Unrealized —

GM General Motors Co 0.2%

Value $248K Shares 7,379 Est. Cost $37.19 Unrealized -11.1%

AKAM Akamai Technologies Inc 0.2%

Value $248K Shares 3,395 Est. Cost $55.89 Unrealized +34.4%

— HollyFrontier Corp 0.2%

Value $240K Shares 3,440 Est. Cost $51.12 Unrealized —

AXP American Express Co Com 0.2%

Value $239K Shares 2,250 Est. Cost $85.24 Unrealized +10.4%

— General Electric Co 0.2%

Value $237K Shares 21,064 Est. Cost $17.03 Unrealized —

PSX Phillips 66 0.2%

Value $231K Shares 2,053 Est. Cost $69.73 Unrealized +23.4%

BIIB Biogen Inc 0.1%

Value $226K Shares 640 Est. Cost $344.30 Unrealized 0.0%

DVY iShares Select Dividend ETF 0.1%

Value $223K Shares 2,237 Est. Cost $99.69 Unrealized —

FNDF Schwab Fundamental Intl Large Co ETF 0.1%

Value $222K Shares 7,440 Est. Cost $29.84 Unrealized —

TGT Target Corp 0.1%

Value $220K Shares 2,500 Est. Cost $67.95 Unrealized 0.0%

TROW Price T Rowe Group Inc Com 0.1%

Value $219K Shares 2,007 Est. Cost $73.69 Unrealized +17.6%

MKL Markel Corp 0.1%

Value $216K Shares 182 Est. Cost $1176.81 Unrealized 0.0%

XBI S&P Biotech ETF 0.1%

Value $209K Shares 2,190 Est. Cost $84.47 Unrealized —

ENB Enbridge Inc 0.1%

Value $206K Shares 6,397 Est. Cost $23.06 Unrealized -4.7%

— Templeton Emerg Mkts Income Fd Com 0.1%

Value $198K Shares 19,840 Est. Cost $10.81 Unrealized —

CSX CSX Corp 0.1%

Value $196K Shares 2,650 Est. Cost $21.58 Unrealized 0.0%

DWX S&P International Dividend SPDR 0.1%

Value $195K Shares 5,162 Est. Cost $41.15 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $190K Shares 3,592 Est. Cost $52.90 Unrealized —

PFF iShares US Preferred Stock ETF 0.1%

Value $189K Shares 5,110 Est. Cost $36.99 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $186K Shares 2,375 Est. Cost $78.32 Unrealized —

— GlaxoSmithKline plc 0.1%

Value $185K Shares 4,609 Est. Cost $40.14 Unrealized —

— Royce Value Trust Inc 0.1%

Value $179K Shares 10,970 Est. Cost $16.11 Unrealized —

— Bunge Limited 0.1%

Value $178K Shares 2,600 Est. Cost $68.65 Unrealized —

ORCL Oracle Corp 0.1%

Value $177K Shares 3,445 Est. Cost $43.58 Unrealized 0.0%

— ADAM NAT RES FD INC COM 0.1%

Value $177K Shares 8,890 Est. Cost $19.91 Unrealized —

BABA Alibaba Group Hldg Ltd Sponsored Ads 0.1%

Value $172K Shares 1,045 Est. Cost $164.59 Unrealized —

— Blackrock Float Rate Ome Strat Com 0.1%

Value $169K Shares 12,290 Est. Cost $13.76 Unrealized —

LMT Lockheed Martin Corp Com 0.1%

Value $169K Shares 490 Est. Cost $264.26 Unrealized 0.0%

WMB Williams Cos Inc Del Com 0.1%

Value $165K Shares 6,101 Est. Cost $19.23 Unrealized 0.0%

HSIC Schein Henry Inc Com 0.1%

Value $160K Shares 1,884 Est. Cost $62.28 Unrealized 0.0%

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $157K Shares 1,926 Est. Cost $81.52 Unrealized —

— Shire plc 0.1%

Value $156K Shares 863 Est. Cost $180.76 Unrealized —

— Red Hat Inc 0.1%

Value $151K Shares 1,115 Est. Cost $135.43 Unrealized —

QLD ProShares Ultra QQQ 0.1%

Value $146K Shares 1,454 Est. Cost $100.41 Unrealized —

IWR iShares Russell Mid Cap ETF 0.1%

Value $141K Shares 641 Est. Cost $219.97 Unrealized —

L Loews Corp Com 0.1%

Value $137K Shares 2,746 Est. Cost $48.55 Unrealized 0.0%

SLB Schlumberger Ltd 0.1%

Value $137K Shares 2,250 Est. Cost $52.03 Unrealized 0.0%

— Oppenheimer Large Cap Revenue ETF 0.1%

Value $110K Shares 2,048 Est. Cost $53.71 Unrealized —

ZBH Zimmer Biomet Hldgs Inc Com 0.1%

Value $109K Shares 830 Est. Cost $111.94 Unrealized 0.0%

HAL Halliburton Co 0.1%

Value $106K Shares 2,625 Est. Cost $35.57 Unrealized 0.0%

— DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.1%

Value $106K Shares 5,932 Est. Cost $17.87 Unrealized —

DE Deere & Co 0.1%

Value $105K Shares 701 Est. Cost $128.61 Unrealized 0.0%

XJPIX NUVEEN PFD & INCOME TERM FD COM 0.1%

Value $103K Shares 4,540 Est. Cost $23.57 Unrealized —

PYPL Paypal Hldgs Inc Com 0.1%

Value $102K Shares 1,170 Est. Cost $87.86 Unrealized 0.0%

VT Vanguard Total World Stock ETF 0.1%

Value $98,000 Shares 1,300 Est. Cost $75.38 Unrealized —

SLV iShares Silver Trust ETF 0.1%

Value $98,000 Shares 7,160 Est. Cost $13.69 Unrealized —

— VMware Inc 0.1%

Value $96,000 Shares 620 Est. Cost $154.84 Unrealized —

TIP iShares Tips Bond ETF 0.1%

Value $96,000 Shares 875 Est. Cost $109.71 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $96,000 Shares 1,190 Est. Cost $80.67 Unrealized —

XLY Consumer Discretionary Select Sector SPDR 0.1%

Value $96,000 Shares 820 Est. Cost $117.07 Unrealized —

XLF Financial Select Sector SPDR 0.1%

Value $96,000 Shares 3,495 Est. Cost $27.47 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $95,000 Shares 1,275 Est. Cost $68.35 Unrealized 0.0%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $87,000 Shares 790 Est. Cost $110.13 Unrealized —

MPC Marathon Pete Corp Com 0.1%

Value $83,000 Shares 1,050 Est. Cost $62.52 Unrealized 0.0%

COP ConocoPhillips 0.1%

Value $82,000 Shares 1,070 Est. Cost $56.36 Unrealized 0.0%

AGNC AGNC Investment Corp 0.1%

Value $80,000 Shares 4,300 Est. Cost $18.60 Unrealized —

— ASA Gold & Precious Metals Ltd 0.1%

Value $78,000 Shares 8,900 Est. Cost $8.76 Unrealized —

— LEGG MASON INC COM 0.0%

Value $75,000 Shares 2,425 Est. Cost $30.93 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $74,000 Shares 479 Est. Cost $154.49 Unrealized —

Value $74,000 Shares 1,615 Est. Cost $45.82 Unrealized —

CHD Church & Dwight Inc 0.0%

Value $71,000 Shares 1,200 Est. Cost $51.78 Unrealized 0.0%

XLP Consumer Staples Select Sector SPDR 0.0%

Value $70,000 Shares 1,300 Est. Cost $53.85 Unrealized —

RGR Sturm Ruger & Co Inc Com 0.0%

Value $69,000 Shares 1,000 Est. Cost $60.52 Unrealized 0.0%

— Royal Dutch Shell plc Cl A 0.0%

Value $68,000 Shares 1,000 Est. Cost $68.00 Unrealized —

EWY iShares MSCI S. Korea Capped ETF 0.0%

Value $68,000 Shares 1,000 Est. Cost $68.00 Unrealized —

REM iShares Mortgage Real Estate Capped ETF 0.0%

Value $68,000 Shares 1,583 Est. Cost $42.96 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $66,000 Shares 1,535 Est. Cost $34.28 Unrealized 0.0%

PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%

Value $66,000 Shares 466 Est. Cost $141.63 Unrealized —

XLK Technology Select Sector SPDR 0.0%

Value $65,000 Shares 875 Est. Cost $74.29 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $64,000 Shares 1,416 Est. Cost $49.21 Unrealized 0.0%

— The India Fund Inc 0.0%

Value $64,000 Shares 2,937 Est. Cost $21.79 Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $63,000 Shares 625 Est. Cost $98.18 Unrealized 0.0%

KNSL Kinsale Capital Group Inc 0.0%

Value $63,000 Shares 1,000 Est. Cost $58.38 Unrealized 0.0%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $62,000 Shares 591 Est. Cost $104.91 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $61,000 Shares 485 Est. Cost $125.77 Unrealized —

— China Pete & Chem Corp Spon Adr H Shs 0.0%

Value $60,000 Shares 600 Est. Cost $100.00 Unrealized —

— PIMCO Global StocksPLUS & Income Fund 0.0%

Value $59,000 Shares 4,100 Est. Cost $14.39 Unrealized —

LLY Lilly Eli & Co Com 0.0%

Value $59,000 Shares 550 Est. Cost $90.28 Unrealized 0.0%

AMT American Tower Corp 0.0%

Value $59,000 Shares 408 Est. Cost $120.79 Unrealized 0.0%

BIZD VanEck Vectors BDC Income ETF 0.0%

Value $58,000 Shares 3,400 Est. Cost $17.06 Unrealized —

IJK iShares S&P 400 Mid Cap Growth ETF 0.0%

Value $58,000 Shares 253 Est. Cost $229.25 Unrealized —

ACH OWENS & MINOR INC NEW COM 0.0%

Value $58,000 Shares 3,565 Est. Cost $16.53 Unrealized 0.0%

AEP American Electric Power Inc 0.0%

Value $57,000 Shares 810 Est. Cost $54.88 Unrealized 0.0%

BBDC Barings BDC Inc. 0.0%

Value $57,000 Shares 5,750 Est. Cost $5.31 Unrealized 0.0%

AIA iShares Asia 50 ETF 0.0%

Value $56,000 Shares 900 Est. Cost $62.22 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $56,000 Shares 500 Est. Cost $46.49 Unrealized 0.0%

IJT iShares S&P Small Cap 600 Growth ETF 0.0%

Value $54,000 Shares 268 Est. Cost $201.49 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $53,000 Shares 782 Est. Cost $67.77 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $53,000 Shares 866 Est. Cost $44.98 Unrealized 0.0%

SNY Sanofi SA 0.0%

Value $52,000 Shares 1,166 Est. Cost $44.60 Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value $51,000 Shares 540 Est. Cost $94.44 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $50,000 Shares 390 Est. Cost $109.87 Unrealized 0.0%

— Northwest Natural Gas Co 0.0%

Value $50,000 Shares 750 Est. Cost $66.67 Unrealized —

— Charles & Colvard Ltd 0.0%

Value $50,000 Shares 58,296 Est. Cost $1.34 Unrealized —

GPC Genuine Parts Co Com 0.0%

Value $49,000 Shares 502 Est. Cost $79.16 Unrealized 0.0%

VNO Vornado Realty Trust 0.0%

Value $47,000 Shares 650 Est. Cost $72.31 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $46,000 Shares 1,680 Est. Cost $30.31 Unrealized 0.0%

KDP Keurig Dr Pepper Inc 0.0%

Value $46,000 Shares 1,992 Est. Cost $19.52 Unrealized 0.0%

AMAT Applied Materials Inc 0.0%

Value $46,000 Shares 1,205 Est. Cost $40.70 Unrealized 0.0%

— LAM RESEARCH CORP COM 0.0%

Value $45,000 Shares 300 Est. Cost $150.00 Unrealized —

XPO XPO LOGISTICS INC COM 0.0%

Value $45,000 Shares 400 Est. Cost $36.37 Unrealized 0.0%

— Select Bancorp Inc New Com 0.0%

Value $45,000 Shares 3,670 Est. Cost $12.26 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $45,000 Shares 100 Est. Cost $138.64 Unrealized 0.0%

— Brookfield Asset Management Inc Cl A 0.0%

Value $45,000 Shares 1,027 Est. Cost $43.82 Unrealized —

XRAY Dentsply Sirona Inc Com 0.0%

Value $45,000 Shares 1,200 Est. Cost $41.64 Unrealized 0.0%

DIA Dow Jones Industrial Average SPDR 0.0%

Value $44,000 Shares 170 Est. Cost $258.82 Unrealized —

DEO Diageo plc 0.0%

Value $44,000 Shares 312 Est. Cost $141.03 Unrealized —

XYZ SQUARE INC CL A 0.0%

Value $44,000 Shares 450 Est. Cost $77.13 Unrealized 0.0%

VALE Vale SA ADR 0.0%

Value $44,000 Shares 3,000 Est. Cost $14.67 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $44,000 Shares 300 Est. Cost $124.45 Unrealized 0.0%

HCA HCA HEALTHCARE INC COM 0.0%

Value $43,000 Shares 316 Est. Cost $116.61 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $42,000 Shares 256 Est. Cost $35.46 Unrealized 0.0%

— Total System Services Inc 0.0%

Value $41,000 Shares 418 Est. Cost $98.09 Unrealized —

INTU Intuit Inc 0.0%

Value $40,000 Shares 179 Est. Cost $204.54 Unrealized 0.0%

— Chesapeake Energy Corp Convertible Pfd 0.0%

Value $40,000 Shares 750 Est. Cost $53.33 Unrealized —

AWK American Water Works Co 0.0%

Value $39,000 Shares 444 Est. Cost $76.56 Unrealized 0.0%

MVBF MVB FINANCIAL CORP COM 0.0%

Value $39,000 Shares 2,200 Est. Cost $15.07 Unrealized 0.0%

ZTS Zoetis Inc Cl A 0.0%

Value $39,000 Shares 430 Est. Cost $83.66 Unrealized 0.0%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $38,000 Shares 180 Est. Cost $211.11 Unrealized —

EHC Healthsouth Corp Com New 0.0%

Value $38,000 Shares 500 Est. Cost $55.24 Unrealized 0.0%

IP International Paper Co 0.0%

Value $38,000 Shares 775 Est. Cost $35.63 Unrealized 0.0%

— Sterling Bancorp 0.0%

Value $37,000 Shares 1,722 Est. Cost $21.49 Unrealized —

CBRL Cracker Barrel Old Country Store 0.0%

Value $37,000 Shares 253 Est. Cost $111.88 Unrealized 0.0%

KMX Carmax Inc 0.0%

Value $37,000 Shares 505 Est. Cost $76.27 Unrealized 0.0%

RWO Dow Jones Global Real Estate SPDR 0.0%

Value $36,000 Shares 759 Est. Cost $47.43 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $36,000 Shares 200 Est. Cost $153.61 Unrealized 0.0%

XLB Materials Select Sector SPDR 0.0%

Value $36,000 Shares 625 Est. Cost $57.60 Unrealized —

ADM Archer Daniels Midland Co Com 0.0%

Value $35,000 Shares 700 Est. Cost $39.46 Unrealized 0.0%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $35,000 Shares 395 Est. Cost $88.61 Unrealized —

— Seagate Technology Plc Shs 0.0%

Value $35,000 Shares 750 Est. Cost $46.67 Unrealized —

HIW Highwoods Properties Inc 0.0%

Value $33,000 Shares 700 Est. Cost $47.14 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd Sponsored Adr 0.0%

Value $33,000 Shares 750 Est. Cost $44.00 Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $32,000 Shares 1,401 Est. Cost $22.84 Unrealized —

— Cree Inc Com 0.0%

Value $32,000 Shares 850 Est. Cost $37.65 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $31,000 Shares 175 Est. Cost $183.42 Unrealized 0.0%

— Kellogg Co 0.0%

Value $31,000 Shares 451 Est. Cost $51.34 Unrealized 0.0%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $31,000 Shares 723 Est. Cost $42.88 Unrealized —

VIOO Vanguard S&P Small Cap 600 ETF 0.0%

Value $31,000 Shares 195 Est. Cost $158.97 Unrealized —

VOD Vodafone Group Plc New Sponsored Adr 0.0%

Value $31,000 Shares 1,438 Est. Cost $21.56 Unrealized —

WY Weyerhaeuser Co Com 0.0%

Value $31,000 Shares 965 Est. Cost $25.91 Unrealized 0.0%

UBS Ubs Group Ag Shs 0.0%

Value $30,000 Shares 1,928 Est. Cost $15.72 Unrealized 0.0%

CVS CVS Health Corp 0.0%

Value $30,000 Shares 389 Est. Cost $56.49 Unrealized 0.0%

BXP Boston Properties Inc Com 0.0%

Value $30,000 Shares 250 Est. Cost $90.29 Unrealized 0.0%

ADBE Adobe Systems Inc 0.0%

Value $29,000 Shares 110 Est. Cost $257.84 Unrealized 0.0%

DLTR Dollar Tree Inc 0.0%

Value $28,000 Shares 350 Est. Cost $87.80 Unrealized 0.0%

VTWO Vanguard Russell 2000 ETF 0.0%

Value $27,000 Shares 200 Est. Cost $135.00 Unrealized —

ELV Anthem Inc Com 0.0%

Value $27,000 Shares 100 Est. Cost $235.52 Unrealized 0.0%

YUM Yum Brands Inc 0.0%

Value $27,000 Shares 300 Est. Cost $72.90 Unrealized 0.0%

KMI Kinder Morgan Inc 0.0%

Value $26,000 Shares 1,500 Est. Cost $11.69 Unrealized 0.0%

UNP Union Pacific Corp 0.0%

Value $26,000 Shares 165 Est. Cost $127.79 Unrealized 0.0%

FHN First Horizon National Corp 0.0%

Value $26,000 Shares 1,521 Est. Cost $13.63 Unrealized 0.0%

— Arconic Inc 0.0%

Value $25,000 Shares 1,151 Est. Cost $21.72 Unrealized —

— Aetna Inc 0.0%

Value $25,000 Shares 128 Est. Cost $195.31 Unrealized —

BUD Anheuser Busch adr 0.0%

Value $24,000 Shares 280 Est. Cost $85.71 Unrealized —

OZK Bank OZK 0.0%

Value $24,000 Shares 650 Est. Cost $31.35 Unrealized 0.0%

CRM Salesforce.com Inc 0.0%

Value $24,000 Shares 155 Est. Cost $146.61 Unrealized 0.0%

IYJ iShares US Industrials ETF 0.0%

Value $23,000 Shares 150 Est. Cost $153.33 Unrealized —

— Raytheon Co Com New 0.0%

Value $23,000 Shares 115 Est. Cost $200.00 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $23,000 Shares 175 Est. Cost $53.63 Unrealized 0.0%

UPS United Parcel Service Inc Cl B 0.0%

Value $23,000 Shares 200 Est. Cost $88.44 Unrealized 0.0%

CHKP Check Point Software Tech Ltd Ord 0.0%

Value $23,000 Shares 200 Est. Cost $113.61 Unrealized 0.0%

BSX Boston Scientific Corp Com 0.0%

Value $23,000 Shares 620 Est. Cost $34.93 Unrealized 0.0%

AA Alcoa Corp 0.0%

Value $23,000 Shares 594 Est. Cost $41.51 Unrealized 0.0%

ACN Accenture Plc Ireland Shs Class A 0.0%

Value $22,000 Shares 135 Est. Cost $149.23 Unrealized 0.0%

— Twenty First Centy Fox Inc Cl B 0.0%

Value $22,000 Shares 500 Est. Cost $44.00 Unrealized —

— AmeriGas Partners LP 0.0%

Value $22,000 Shares 560 Est. Cost $39.29 Unrealized —

FCX Freeport McMoRan Inc Cl B 0.0%

Value $22,000 Shares 1,650 Est. Cost $13.78 Unrealized 0.0%

GLD Gold Shares SPDR 0.0%

Value $22,000 Shares 200 Est. Cost $110.00 Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $21,000 Shares 230 Est. Cost $67.16 Unrealized 0.0%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $20,000 Shares 108 Est. Cost $185.19 Unrealized —

— Asia Pacific Fund Inc 0.0%

Value $20,000 Shares 1,500 Est. Cost $13.33 Unrealized —

IYK iShares US Consumer Goods ETF 0.0%

Value $20,000 Shares 175 Est. Cost $114.29 Unrealized —

DHR Danaher Corp Del Com 0.0%

Value $20,000 Shares 185 Est. Cost $88.03 Unrealized 0.0%

— Energy Transfer Partners Lp Unit Ltd Prt Int 0.0%

Value $19,000 Shares 872 Est. Cost $21.79 Unrealized —

NUE Nucor Corp 0.0%

Value $19,000 Shares 300 Est. Cost $54.59 Unrealized 0.0%

FNX 1st Trust Mid Cap Core AlphaDEX ETF 0.0%

Value $19,000 Shares 275 Est. Cost $69.09 Unrealized —

IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%

Value $19,000 Shares 154 Est. Cost $123.38 Unrealized —

SJM Smucker J M Co Com New 0.0%

Value $19,000 Shares 191 Est. Cost $86.02 Unrealized 0.0%

WSO Watsco Inc 0.0%

Value $18,000 Shares 105 Est. Cost $176.68 Unrealized 0.0%

BSV Vanguard Short Term Bond Index ETF 0.0%

Value $18,000 Shares 236 Est. Cost $76.27 Unrealized —

NTR Nutrien Ltd 0.0%

Value $18,000 Shares 320 Est. Cost $43.08 Unrealized 0.0%

WPM Silver Wheaton Corp Com 0.0%

Value $17,000 Shares 1,000 Est. Cost $17.50 Unrealized 0.0%

— Templeton Emerging Mkts Fd Inc Com 0.0%

Value $16,000 Shares 1,101 Est. Cost $14.53 Unrealized —

LBRDK Liberty Broadband Corp Com Ser C 0.0%

Value $16,000 Shares 191 Est. Cost $74.64 Unrealized 0.0%

META Facebook Inc Cl A Call 0.0%

Value $16,000 Shares 100 Est. Cost $175.66 Unrealized +2.3%

OXY Occidental Petroleum Corp 0.0%

Value $16,000 Shares 200 Est. Cost $67.74 Unrealized 0.0%

SCHP Schwab US TIPS ETF 0.0%

Value $15,000 Shares 280 Est. Cost $53.57 Unrealized —

IYW iShares US Technology ETF 0.0%

Value $15,000 Shares 80 Est. Cost $187.50 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $15,000 Shares 305 Est. Cost $48.61 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC COM 0.0%

Value $15,000 Shares 570 Est. Cost $26.32 Unrealized —

— Annaly Capital Management Inc. 0.0%

Value $15,000 Shares 1,500 Est. Cost $10.00 Unrealized —

— BLACK KNIGHT INC COM 0.0%

Value $15,000 Shares 301 Est. Cost $49.83 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $14,000 Shares 300 Est. Cost $46.06 Unrealized 0.0%

WDAY Workday Inc Cl A 0.0%

Value $14,000 Shares 100 Est. Cost $138.94 Unrealized 0.0%

PFG Principal Finl Group Inc Com 0.0%

Value $14,000 Shares 253 Est. Cost $41.75 Unrealized 0.0%

F Ford Mtr Co Del Com Par 0.01 0.0%

Value $14,000 Shares 1,580 Est. Cost $6.85 Unrealized 0.0%

SYY Sysco Corp Com 0.0%

Value $14,000 Shares 204 Est. Cost $59.27 Unrealized 0.0%

— CBS Corp New Cl B 0.0%

Value $14,000 Shares 250 Est. Cost $56.00 Unrealized —

— Bp Prudhoe Bay Rty Tr Unit Ben Int 0.0%

Value $13,000 Shares 400 Est. Cost $32.50 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $13,000 Shares 475 Est. Cost $22.00 Unrealized 0.0%

ECL Ecolab Inc Com 0.0%

Value $13,000 Shares 88 Est. Cost $137.00 Unrealized 0.0%

— Apollo Global Management LLC 0.0%

Value $13,000 Shares 400 Est. Cost $32.50 Unrealized —

— Marathon Oil Corp Com 0.0%

Value $13,000 Shares 600 Est. Cost $21.67 Unrealized —

LUV Southwest Airls Co Com 0.0%

Value $13,000 Shares 220 Est. Cost $53.25 Unrealized 0.0%

BKNG Priceline Group Inc 0.0%

Value $13,000 Shares 7 Est. Cost $1936.71 Unrealized 0.0%

LGND Ligand Pharmaceuticals Inc Com New 0.0%

Value $13,000 Shares 50 Est. Cost $150.76 Unrealized 0.0%

MCK Mckesson Corp Com 0.0%

Value $13,000 Shares 100 Est. Cost $123.13 Unrealized 0.0%

BIV Vanguard Intermediate Term Bond ETF 0.0%

Value $13,000 Shares 173 Est. Cost $75.14 Unrealized —

KKR KKR & Co LP 0.0%

Value $13,000 Shares 500 Est. Cost $24.47 Unrealized 0.0%

XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%

Value $13,000 Shares 2,220 Est. Cost $5.86 Unrealized —

— Patterson Companies Inc Com 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

WDC Western Digital Corp 0.0%

Value $12,000 Shares 215 Est. Cost $46.86 Unrealized 0.0%

WST West Pharmaceutical Svsc Inc Com 0.0%

Value $12,000 Shares 100 Est. Cost $109.69 Unrealized 0.0%

IXJ iShares Global Health Care ETF 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

— Viacom Inc Cl B 0.0%

Value $12,000 Shares 379 Est. Cost $31.66 Unrealized —

WD Walker & Dunlop Inc Com 0.0%

Value $12,000 Shares 233 Est. Cost $46.02 Unrealized 0.0%

ELME Washington Real Estate Invt Tr Sh Ben Int 0.0%

Value $12,000 Shares 400 Est. Cost $30.00 Unrealized —

SDY S&P Dividend SPDR 0.0%

Value $12,000 Shares 130 Est. Cost $92.31 Unrealized —

WM Waste Management Inc 0.0%

Value $11,000 Shares 128 Est. Cost $78.27 Unrealized 0.0%

— Thomson Reuters Corp Com 0.0%

Value $11,000 Shares 252 Est. Cost $43.65 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $11,000 Shares 280 Est. Cost $39.29 Unrealized —

— Discovery Communicatns New Com Ser C 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

FLRN Bloomberg Barclays Investment Grade Floating Rate ETF 0.0%

Value $10,000 Shares 354 Est. Cost $28.25 Unrealized —

— Dish Network Corp 0.0%

Value $10,000 Shares 285 Est. Cost $35.09 Unrealized —

JBGS JBG Smith Properties 0.0%

Value $10,000 Shares 275 Est. Cost $36.36 Unrealized —

— Walgreens Boots Alliance Inc Com 0.0%

Value $10,000 Shares 150 Est. Cost $66.67 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $10,000 Shares 190 Est. Cost $52.63 Unrealized —

IGIB iShares Intermediate Credit Bond ETF 0.0%

Value $10,000 Shares 192 Est. Cost $52.08 Unrealized —

PII POLARIS INDS INC COM 0.0%

Value $10,000 Shares 100 Est. Cost $111.67 Unrealized 0.0%

— HARRIS CORP DEL COM 0.0%

Value $10,000 Shares 60 Est. Cost $166.67 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.0%

Value $10,000 Shares 201 Est. Cost $49.75 Unrealized —

HRL Hormel Foods Corp Com 0.0%

Value $10,000 Shares 255 Est. Cost $31.58 Unrealized 0.0%

VGT Vanguard Information Technology ETF 0.0%

Value $10,000 Shares 50 Est. Cost $200.00 Unrealized —

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $9,000 Shares 70 Est. Cost $128.57 Unrealized —

RXI iShares Global Consumer Discretionary ETF 0.0%

Value $9,000 Shares 75 Est. Cost $120.00 Unrealized —

— Sonic Corp Com 0.0%

Value $9,000 Shares 226 Est. Cost $39.82 Unrealized —

ITB iShares US Home Construction ETF 0.0%

Value $9,000 Shares 280 Est. Cost $32.14 Unrealized —

— BIOTELEMETRY INC COM 0.0%

Value $9,000 Shares 143 Est. Cost $62.94 Unrealized —

MET Metlife Inc Com 0.0%

Value $9,000 Shares 200 Est. Cost $35.53 Unrealized 0.0%

SYF Synchrony Financial 0.0%

Value $9,000 Shares 305 Est. Cost $26.46 Unrealized 0.0%

— Celgene Corp Com 0.0%

Value $9,000 Shares 105 Est. Cost $85.71 Unrealized —

ELS Equity LifeStyle Properties 0.0%

Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —

FMC F M C Corp Com New 0.0%

Value $8,000 Shares 100 Est. Cost $61.57 Unrealized 0.0%

CNI Canadian Natl Ry Co Com 0.0%

Value $8,000 Shares 100 Est. Cost $76.01 Unrealized 0.0%

— Nustar Energy Lp Unit Com 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

IGM iShares N. American Technology ETF 0.0%

Value $8,000 Shares 40 Est. Cost $200.00 Unrealized —

PHO PowerShares Water Resources Portfolio ETF 0.0%

Value $8,000 Shares 282 Est. Cost $28.37 Unrealized —

— Liberty Media Corp Delaware Com C Siriusxm 0.0%

Value $8,000 Shares 205 Est. Cost $39.02 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $8,000 Shares 276 Est. Cost $32.33 Unrealized 0.0%

— XILINX INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

JCI Johnson Ctls Intl Plc Shs 0.0%

Value $7,000 Shares 200 Est. Cost $31.29 Unrealized 0.0%

TYL Tyler Technologies Inc Com 0.0%

Value $7,000 Shares 30 Est. Cost $237.85 Unrealized 0.0%

EUFN iShares MSCI Europe Financials ETF 0.0%

Value $7,000 Shares 385 Est. Cost $18.18 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $7,000 Shares 100 Est. Cost $59.55 Unrealized 0.0%

— EnLink Midstream Partners LP 0.0%

Value $7,000 Shares 400 Est. Cost $17.50 Unrealized —

BOX BOX INC CL A 0.0%

Value $7,000 Shares 300 Est. Cost $25.17 Unrealized 0.0%

FXB CurrencyShares British Pound Sterling ETF 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

UVV Universal Corp Va Com 0.0%

Value $6,000 Shares 100 Est. Cost $63.72 Unrealized 0.0%

— Western Claymore Inflation Opportunity Fund 0.0%

Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —

DGT Global Dow SPDR 0.0%

Value $6,000 Shares 75 Est. Cost $80.00 Unrealized —

— BED BATH & BEYOND INC COM 0.0%

Value $6,000 Shares 420 Est. Cost $14.29 Unrealized —

MTB M & T Bk Corp Com 0.0%

Value $6,000 Shares 40 Est. Cost $137.68 Unrealized 0.0%

IWN iShares Russell 2000 Value ETF 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

WOOD iShares S&P Global Timber & Forestry ETF 0.0%

Value $6,000 Shares 80 Est. Cost $75.00 Unrealized —

IYF iShares US Financials ETF 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

ZION Zions Bancorporation Com 0.0%

Value $5,000 Shares 101 Est. Cost $52.80 Unrealized 0.0%

— WisdomTree Continuous Commodity ETF 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

SCHM Schwab US Mid Cap ETF 0.0%

Value $5,000 Shares 88 Est. Cost $56.82 Unrealized —

BNS Bank of Nova Scotia 0.0%

Value $5,000 Shares 100 Est. Cost $39.46 Unrealized 0.0%

PHM PULTE GROUP INC COM 0.0%

Value $5,000 Shares 220 Est. Cost $26.11 Unrealized 0.0%

PWR QUANTA SVCS INC COM 0.0%

Value $5,000 Shares 150 Est. Cost $33.38 Unrealized 0.0%

MATW MATTHEWS INTL CORP CL A 0.0%

Value $5,000 Shares 100 Est. Cost $43.10 Unrealized 0.0%

OPK Opko Health Inc 0.0%

Value $5,000 Shares 1,600 Est. Cost $5.26 Unrealized 0.0%

CC Chemours Co Com 0.0%

Value $5,000 Shares 132 Est. Cost $32.39 Unrealized 0.0%

— Aerie Pharmaceuticals Inc Com 0.0%

Value $4,000 Shares 80 Est. Cost $50.00 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $4,000 Shares 108 Est. Cost $37.04 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $4,000 Shares 59 Est. Cost $67.80 Unrealized —

— ZAYO GROUP HLDGS INC COM 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $4,000 Shares 200 Est. Cost $23.24 Unrealized 0.0%

GRFS Grifols S A Sp Adr Rep B Nvt 0.0%

Value $4,000 Shares 222 Est. Cost $18.02 Unrealized —

RIG Transocean Ltd Reg Shs 0.0%

Value $4,000 Shares 300 Est. Cost $12.42 Unrealized 0.0%

— Uniti Group Inc Com 0.0%

Value $4,000 Shares 240 Est. Cost $16.67 Unrealized —

IAT iShares US Regional Banks ETF 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

IYH iShares US Healthcare ETF 0.0%

Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —

REET iShares Global REIT ETF 0.0%

Value $4,000 Shares 173 Est. Cost $23.12 Unrealized —

— Liberty Media Corp Delaware Com A Siriusxm 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $3,000 Shares 31 Est. Cost $96.77 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

BKR Baker Hughes, A GE Company 0.0%

Value $3,000 Shares 100 Est. Cost $26.77 Unrealized 0.0%

VUG Vanguard Growth Index ETF 0.0%

Value $3,000 Shares 23 Est. Cost $130.43 Unrealized —

— Gw Pharmaceuticals Plc Ads 0.0%

Value $3,000 Shares 19 Est. Cost $157.89 Unrealized —

QRVO Qorvo Inc Com 0.0%

Value $3,000 Shares 50 Est. Cost $80.09 Unrealized 0.0%

— Rite Aid Corp Com 0.0%

Value $3,000 Shares 3,000 Est. Cost $1.00 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $3,000 Shares 150 Est. Cost $17.49 Unrealized 0.0%

— Sunesis Pharmaceuticals Inc Com Par 0.0%

Value $3,000 Shares 1,666 Est. Cost $1.80 Unrealized —

TEX Terex Corp New Com 0.0%

Value $3,000 Shares 100 Est. Cost $40.66 Unrealized 0.0%

— United States Steel Corp 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

XLU Utilities Select Sector SPDR 0.0%

Value $3,000 Shares 61 Est. Cost $49.18 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $3,000 Shares 111 Est. Cost $27.03 Unrealized —

— CANOPY GROWTH CORP COM 0.0%

Value $3,000 Shares 78 Est. Cost $38.46 Unrealized —

BTU Peabody Energy Corp New 0.0%

Value $3,000 Shares 100 Est. Cost $37.59 Unrealized 0.0%

NEM Newmont Mining Corp Com 0.0%

Value $3,000 Shares 100 Est. Cost $27.06 Unrealized 0.0%

CAG Conagra Brands Inc Com 0.0%

Value $3,000 Shares 109 Est. Cost $27.33 Unrealized 0.0%

— Nuveen Nasdaq 100 Dynamic Over Com Shs 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

NWS News Corp New Cl B 0.0%

Value $3,000 Shares 250 Est. Cost $13.27 Unrealized 0.0%

— Endologix Inc Com 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —

EXC Exelon Corp 0.0%

Value $3,000 Shares 69 Est. Cost $23.80 Unrealized 0.0%

— CenturyLink Inc 0.0%

Value $3,000 Shares 160 Est. Cost $18.75 Unrealized —

EVRG Evergy Inc 0.0%

Value $3,000 Shares 65 Est. Cost $42.74 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $2,000 Shares 61 Est. Cost $32.79 Unrealized —

SPHD PowerShares S&P 500 High Div Low Vol ETF 0.0%

Value $2,000 Shares 63 Est. Cost $31.75 Unrealized —

IEMG iShares Core MSCI Emerging Mkts ETF 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— Benefitfocus Inc 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

IYM iShares US Basic Materials ETF 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $2,000 Shares 100 Est. Cost $16.62 Unrealized 0.0%

— Sprint Corp 0.0%

Value $2,000 Shares 437 Est. Cost $4.58 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $2,000 Shares 15 Est. Cost $120.81 Unrealized 0.0%

HSY HERSHEY CO COM 0.0%

Value $2,000 Shares 25 Est. Cost $83.10 Unrealized 0.0%

UIS Unisys Corp 0.0%

Value $2,000 Shares 110 Est. Cost $16.45 Unrealized 0.0%

LW Lamb Weston Hldgs Inc Com 0.0%

Value $2,000 Shares 34 Est. Cost $61.44 Unrealized 0.0%

TSLA Tesla Inc 0.0%

Value $2,000 Shares 10 Est. Cost $20.83 Unrealized 0.0%

— Zynga Inc Cl A 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

ABBNY ABB Ltd ADR 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

ALKS Alkermes Plc Shs 0.0%

Value $2,000 Shares 50 Est. Cost $43.40 Unrealized 0.0%

SDOG ALPS Sector Dividend Dogs ETF 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

FVD 1st Trust Value Line Dividend ETF 0.0%

Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —

— CAESARS ENTMT CORP COM 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

SCHO Schwab Short Term US Treasury ETF 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

PBR Petroleo Brasileiro Sa Petrobr Sponsored Adr 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

PAYX Paychex Inc 0.0%

Value $1,000 Shares 20 Est. Cost $57.93 Unrealized 0.0%

XLE Energy Select Sector SPDR 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

DGRW WisdomTree US Quality Dividend Grwth ETF 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

— NEKTAR THERAPEUTICS COM 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— Nabors Industries Ltd Shs 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

BIDU Baidu Inc ADR 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— Tiffany & Co 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

JD JD.com Inc 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

— Istar Inc Com 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $1,000 Shares 60 Est. Cost $16.67 Unrealized —

ING Ing Groep N V Sponsored Adr 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

ILMN Illumina Inc Com 0.0%

Value $1,000 Shares 3 Est. Cost $320.46 Unrealized 0.0%

QEMM SPDR MSCI Emerging Mkts Strategic Factors ETF 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $1,000 Shares 63 Est. Cost $15.87 Unrealized —

QDEF FlexShares Quality Div Defensive ETF 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— American Intl Group Warrants Exp 01/19/21 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— Quorum Health Corp Com 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— Windstream Holdings Inc 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

SCHC Schwab International Small Cap Equity ETF 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

NRP Natural Resource Partners L P Com Unit Ltd Par 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— General Motors Warrants Exp 07/10/19 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— Wpx Energy Inc Com 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

PBI Pitney Bowes Inc Com 0.0%

Value $0 Shares 10 Est. Cost $8.08 Unrealized 0.0%

SMG Scotts Miracle-Gro Co 0.0%

Value $0 Shares 8 Est. Cost $60.29 Unrealized 0.0%

— Frontier Communications Corp 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

MVIS Microvision Inc Del Com New 0.0%

Value $0 Shares 111 Est. Cost $1.04 Unrealized 0.0%

— Seadrill Ltd 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— Hovnanian Enterprises Inc Cl A 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

AIG American International Group Inc 0.0%

Value $0 Shares 5 Est. Cost $44.18 Unrealized 0.0%

— Groupon Inc Com 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— Ensco plc 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Penney J C Inc Com 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

— Chesapeake Energy Corp Com 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

CIEN Ciena Corp Com New 0.0%

Value $0 Shares 14 Est. Cost $28.02 Unrealized 0.0%

CYH Community Health Sys Inc New Com 0.0%

Value $0 Shares 100 Est. Cost $3.25 Unrealized 0.0%

CNDT Conduent Inc Com 0.0%

Value $0 Shares 18 Est. Cost $20.52 Unrealized 0.0%

BHF Brighthouse Financial Inc. 0.0%

Value $0 Shares 18 Est. Cost $42.12 Unrealized 0.0%

DB Deutsche Bank Ag Namen Akt 0.0%

Value $0 Shares 75 Est. Cost $10.35 Unrealized 0.0%

— Alaska Communications Sys Grp Com 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

ASIX AdvanSix Inc 0.0%

Value $0 Shares 12 Est. Cost $32.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	5,221	$10.46M	6.9%	$55.98	+68.0%	COM	023135106
AAPL	Apple Inc	40,738	$9.196M	6.0%	$39.36	+25.2%	COM	037833100
JPM	JP Morgan Chase & Co	58,309	$6.579M	4.3%	$81.91	+13.1%	COM	46625H100
GOOGL	Alphabet Inc Cl A	4,782	$5.772M	3.8%	$51.73	+16.2%	CAP STK CL A	02079K305
V	Visa Inc Cl A	30,605	$4.593M	3.0%	$104.54	+29.2%	COM CL A	92826C839
SCHB	Schwab US Broad Market ETF	63,312	$4.456M	2.9%	$64.81	—	US BRD MKT ETF	808524102
WMT	Wal-Mart Stores Inc	43,567	$4.091M	2.7%	$27.01	+1.2%	COM	931142103
XOM	Exxon Mobil Corp	41,197	$3.502M	2.3%	$56.88	+2.3%	COM	30231G102
MSFT	Microsoft Corp	28,660	$3.277M	2.2%	$79.51	+26.8%	COM	594918104
HON	Honeywell International Inc	17,811	$2.963M	1.9%	$114.18	+6.5%	COM	438516106
NKE	Nike Inc Cl B	30,861	$2.614M	1.7%	$52.55	+38.9%	CL B	654106103
META	Facebook Inc Cl A	15,310	$2.517M	1.7%	$175.66	+2.3%	CL A	30303M102
RY	Royal Bank of Canada	28,780	$2.307M	1.5%	$79.50	-1.4%	COM	780087102
PG	Procter & Gamble Co	25,772	$2.145M	1.4%	$71.32	-5.0%	COM	742718109
—	United Technologies Corp	15,216	$2.127M	1.4%	$127.82	—	COM	913017109
NFLX	Netflix Inc	5,639	$2.109M	1.4%	$21.87	+65.9%	COM	64110L106
PEP	Pepsico Inc	17,964	$2.008M	1.3%	$89.00	+1.5%	COM	713448108
JNJ	Johnson & Johnson	12,914	$1.784M	1.2%	$109.99	-1.8%	COM	478160104
—	BB&T Corp	32,660	$1.585M	1.0%	$50.35	—	COM	054937107
ROK	Rockwell Automation Inc	8,040	$1.507M	1.0%	$163.85	-4.7%	COM	773903109
GILD	Gilead Sciences Inc	19,386	$1.496M	1.0%	$56.12	+1.3%	COM	375558103
ABBV	AbbVie Inc	15,411	$1.457M	1.0%	$69.84	-1.0%	COM	00287Y109
DUK	Duke Energy Corp	17,609	$1.409M	0.9%	$61.68	-2.7%	COM NEW	26441C204
MDT	Medtronic plc	13,185	$1.297M	0.9%	$65.60	+16.3%	SHS	G5960L103
BRK/B	Berkshire Hathaway Inc Cl B	6,032	$1.291M	0.8%	$191.25	+7.3%	CL B NEW	084670702
AMGN	Amgen Inc	6,207	$1.286M	0.8%	$141.12	+11.5%	COM	031162100
BAX	Baxter International Inc	16,210	$1.249M	0.8%	$55.95	+16.1%	COM	071813109
GS	Goldman Sachs Group Inc	5,247	$1.176M	0.8%	$207.97	-5.6%	COM	38141G104
LOB	Live Oak Bancshares Inc	43,820	$1.174M	0.8%	$26.50	+13.0%	COM	53803X105
T	AT&T Inc	34,595	$1.161M	0.8%	$15.18	-4.6%	COM	00206R102
MRK	Merck & Co Inc	16,334	$1.158M	0.8%	$42.90	+18.0%	COM	58933Y105
KHC	Kraft Heinz Co	20,988	$1.156M	0.8%	$47.77	-12.5%	COM	500754106
EW	Edwards Lifesciences Corp	6,290	$1.095M	0.7%	$36.70	+33.3%	COM	28176E108
D	Dominion Resources Inc	15,140	$1.064M	0.7%	$54.99	-7.3%	COM	25746U109
BA	Boeing Co	2,845	$1.058M	0.7%	$258.88	+31.0%	COM	097023105
ISRG	Intuitive Surgical Inc	1,806	$1.036M	0.7%	$125.15	+41.9%	COM NEW	46120E602
FNDX	Schwab Fundamental US Large Co Index ETF	25,982	$1.03M	0.7%	$37.25	—	SCHWAB FDT US LG	808524771
ABT	Abbott Labs	14,035	$1.029M	0.7%	$49.07	+17.8%	COM	002824100
SPGI	S&P Global Inc Com	5,200	$1.016M	0.7%	$151.96	+27.4%	COM	78409V104
VZ	Verizon Communications Inc	19,004	$1.014M	0.7%	$32.51	+9.6%	COM	92343V104
TXN	Texas Instruments Inc	9,420	$1.01M	0.7%	$82.54	+9.3%	COM	882508104
MA	Mastercard Incorporated Cl A	4,375	$973K	0.6%	$142.19	+40.9%	CL A	57636Q104
HD	Home Depot Inc	4,585	$949K	0.6%	$144.19	+16.5%	COM	437076102
IYC	iShares US Consumer Services ETF	4,445	$941K	0.6%	$180.01	—	U.S. CNSM SV ETF	464287580
KO	Coca Cola Co	20,117	$929K	0.6%	$35.56	+2.1%	COM	191216100
—	Blackrock Cr Allctn Inc Tr Com	75,792	$927K	0.6%	$13.16	—	COM	092508100
UNH	Unitedhealth Group Inc Com	3,250	$864K	0.6%	$186.06	+24.0%	COM	91324P102
PM	Philip Morris International Inc	10,414	$849K	0.6%	$69.55	-20.2%	COM	718172109
PFE	Pfizer Inc	19,252	$848K	0.6%	$23.91	+15.6%	COM	717081103
—	Templeton Global Income Fd Com	138,094	$845K	0.6%	$6.35	—	COM	880198106
MLM	Martin Marietta Materials Inc	4,558	$829K	0.5%	$197.05	-0.8%	COM	573284106
MMM	3M Co	3,740	$788K	0.5%	$144.53	-8.5%	COM	88579Y101
FDX	FedEx Corp	3,270	$787K	0.5%	$212.24	-0.0%	COM	31428X106
NSC	Norfolk Southern Corp Com	4,290	$774K	0.5%	$114.76	+28.2%	COM	655844108
—	Praxair Inc	4,720	$758K	0.5%	$157.15	—	COM	74005P104
BAC	Bank of America Corp	25,628	$755K	0.5%	$22.96	+10.9%	COM	060505104
—	Abiomed Inc	1,675	$753K	0.5%	$187.16	—	COM	003654100
—	John Hancock Exchange Traded F Multifactor Te	15,165	$724K	0.5%	$43.83	—	MULTIFACTOR TE	47804J602
EMR	Emerson Electric Co	9,130	$699K	0.5%	$53.74	+15.3%	COM	291011104
COST	Costco Wholesale Corp	2,874	$675K	0.4%	$154.45	+31.5%	COM	22160K105
LOW	Lowe's Cos Inc	5,871	$674K	0.4%	$75.81	+20.1%	COM	548661107
INTC	Intel Corp	14,265	$674K	0.4%	$36.55	+13.6%	COM	458140100
QQQ	PowerShares QQQ Trust, Series 1	3,556	$660K	0.4%	$171.65	—	UNIT SER 1	46090E103
COF	Capital One Financial Corp	6,959	$660K	0.4%	$82.18	+4.3%	COM	14040H105
C	Citigroup Inc	8,945	$641K	0.4%	$54.52	+0.5%	COM NEW	172967424
ISTB	iShares Core 1-5 Year USD Bond ETF	12,646	$619K	0.4%	$49.36	—	CORE 1 5 YR USD	46432F859
WFC	Wells Fargo Co	11,686	$614K	0.4%	$44.96	+3.4%	COM	949746101
IVV	iShares Core S&P 500 ETF	2,032	$594K	0.4%	$267.30	—	CORE S&P500 ETF	464287200
MO	Altria Group Inc	9,853	$594K	0.4%	$36.64	-8.4%	COM	02209S103
GD	General Dynamics Corp	2,891	$591K	0.4%	$172.33	-4.1%	COM	369550108
SCHV	Schwab US Large Cap Value ETF	10,013	$561K	0.4%	$53.23	—	US LCAP VA ETF	808524409
CMCSA	Comcast Corp Cl A	15,478	$548K	0.4%	$31.16	-5.8%	CL A	20030N101
—	iShares Gold Trust	46,796	$534K	0.4%	$12.48	—	ISHARES	464285105
KMB	Kimberly Clark Corp	4,650	$528K	0.3%	$83.71	+3.4%	COM	494368103
CAT	Caterpillar Inc	3,420	$521K	0.3%	$117.21	+2.8%	COM	149123101
BDX	Becton Dickinson & Co Com	1,906	$497K	0.3%	$185.93	+18.5%	COM	075887109
GOOG	Alphabet Inc Cl C	416	$496K	0.3%	$53.48	+11.2%	CAP STK CL C	02079K107
MCD	McDonald's Corp	2,953	$494K	0.3%	$138.52	-2.7%	COM	580135101
—	DowDuPont Inc	7,455	$479K	0.3%	$70.60	—	COM	26078J100
—	1st Trust Sr Floating Rate Income Fd II	37,000	$470K	0.3%	$13.13	—	COM	33733U108
EPD	Enterprise Prods Partners L P Com	16,165	$464K	0.3%	$26.51	—	COM	293792107
ARCC	Ares Capital Corp	26,888	$462K	0.3%	$7.49	+13.1%	COM	04010L103
SPY	S&P 500 SPDR	1,491	$433K	0.3%	$266.57	—	TR UNIT	78462F103
MDLZ	Mondelez International Inc Cl A	9,894	$425K	0.3%	$34.48	+3.2%	CL A	609207105
SPXL	Direxion Daily S&P 500 Bull 3X Shares	7,810	$424K	0.3%	$44.23	—	DRX S&P500BULL	25459W862
—	Oaktree Cap Group Llc Unit Cl A	10,256	$424K	0.3%	$41.36	—	UNIT CL A	674001201
QCOM	Qualcomm Inc	5,840	$420K	0.3%	$49.31	+10.8%	COM	747525103
CSCO	Cisco Systems Inc	8,480	$412K	0.3%	$27.97	+28.9%	COM	17275R102
SSO	ProShares Ultra S&P 500	3,156	$402K	0.3%	$109.99	—	PSHS ULT S&P 500	74347R107
CMI	Cummins Inc	2,725	$398K	0.3%	$138.72	-16.2%	COM	231021106
IBM	International Business Machines Corp	2,540	$384K	0.3%	$104.61	-3.2%	COM	459200101
NWL	Newell Brands Inc	17,945	$364K	0.2%	$22.91	-27.6%	COM	651229106
ETR	Entergy Corp	4,375	$354K	0.2%	$30.70	+2.8%	COM	29364G103
MAIN	Main Street Capital Corp	9,090	$349K	0.2%	$37.60	+5.4%	COM	56035L104
—	Rockwell Collins Inc	2,468	$346K	0.2%	$135.40	—	COM	774341101
IONS	Ionis Pharmaceuticals Inc Com	6,590	$339K	0.2%	$46.98	0.0%	COM	462222100
IWM	iShares Russell 2000 ETF	2,004	$337K	0.2%	$152.42	—	RUSSELL 2000 ETF	464287655
—	BlackRock Income Trust	54,210	$310K	0.2%	$6.00	—	COM	09247F100
NVDA	NVIDIA Corp	1,085	$304K	0.2%	$5.48	+17.4%	COM	67066G104
—	First Tr Inter Dur Pfd & In Fd Com	13,900	$299K	0.2%	$24.18	—	COM	33718W103
DIS	Disney Walt Co	2,380	$278K	0.2%	$98.12	+8.6%	COM DISNEY	254687106
FHI	Federated Invs Inc Pa Cl B	11,540	$278K	0.2%	$22.01	-23.3%	CL B	314211103
SKT	Tanger Factory Outlet Centers Inc	11,755	$268K	0.2%	$26.12	—	COM	875465106
CVX	Chevron Corp	2,179	$266K	0.2%	$83.55	+5.2%	COM	166764100
BK	Bank New York Mellon Corp	5,160	$263K	0.2%	$42.65	+0.1%	COM	064058100
ONB	Old Natl Bancorp Ind Com	13,220	$255K	0.2%	$17.98	+9.5%	COM	680033107
IBB	iShares NASDAQ Biotechnology ETF	2,050	$249K	0.2%	$106.73	—	NASDAQ BIOTECH	464287556
GM	General Motors Co	7,379	$248K	0.2%	$37.19	-11.1%	COM	37045V100
AKAM	Akamai Technologies Inc	3,395	$248K	0.2%	$55.89	+34.4%	COM	00971T101
—	HollyFrontier Corp	3,440	$240K	0.2%	$51.12	—	COM	436106108
AXP	American Express Co Com	2,250	$239K	0.2%	$85.24	+10.4%	COM	025816109
—	General Electric Co	21,064	$237K	0.2%	$17.03	—	COM	369604103
PSX	Phillips 66	2,053	$231K	0.2%	$69.73	+23.4%	COM	718546104
BIIB	Biogen Inc	640	$226K	0.1%	$344.30	0.0%	COM	09062X103
DVY	iShares Select Dividend ETF	2,237	$223K	0.1%	$99.69	—	SELECT DIVID ETF	464287168
FNDF	Schwab Fundamental Intl Large Co ETF	7,440	$222K	0.1%	$29.84	—	SCHWB FDT INT LG	808524755
TGT	Target Corp	2,500	$220K	0.1%	$67.95	0.0%	COM	87612E106
TROW	Price T Rowe Group Inc Com	2,007	$219K	0.1%	$73.69	+17.6%	COM	74144T108
MKL	Markel Corp	182	$216K	0.1%	$1176.81	0.0%	COM	570535104
XBI	S&P Biotech ETF	2,190	$209K	0.1%	$84.47	—	S&P BIOTECH	78464A870
ENB	Enbridge Inc	6,397	$206K	0.1%	$23.06	-4.7%	COM	29250N105
—	Templeton Emerg Mkts Income Fd Com	19,840	$198K	0.1%	$10.81	—	COM	880192109
CSX	CSX Corp	2,650	$196K	0.1%	$21.58	0.0%	COM	126408103
DWX	S&P International Dividend SPDR	5,162	$195K	0.1%	$41.15	—	S&P INTL ETF	78463X772
SCHD	Schwab US Dividend Equity ETF	3,592	$190K	0.1%	$52.90	—	US DIVIDEND EQ	808524797
PFF	iShares US Preferred Stock ETF	5,110	$189K	0.1%	$36.99	—	S&P US PFD STK	464288687
BND	Vanguard Total Bond Market ETF	2,375	$186K	0.1%	$78.32	—	TOTAL BND MRKT	921937835
—	GlaxoSmithKline plc	4,609	$185K	0.1%	$40.14	—	SPONSORED ADR	37733W105
—	Royce Value Trust Inc	10,970	$179K	0.1%	$16.11	—	COM	780910105
—	Bunge Limited	2,600	$178K	0.1%	$68.65	—	COM	G16962105
ORCL	Oracle Corp	3,445	$177K	0.1%	$43.58	0.0%	COM	68389X105
—	ADAM NAT RES FD INC COM	8,890	$177K	0.1%	$19.91	—	COM	00548F105
BABA	Alibaba Group Hldg Ltd Sponsored Ads	1,045	$172K	0.1%	$164.59	—	SPONSORED ADS	01609W102
—	Blackrock Float Rate Ome Strat Com	12,290	$169K	0.1%	$13.76	—	COM	09255X100
LMT	Lockheed Martin Corp Com	490	$169K	0.1%	$264.26	0.0%	COM	539830109
WMB	Williams Cos Inc Del Com	6,101	$165K	0.1%	$19.23	0.0%	COM	969457100
HSIC	Schein Henry Inc Com	1,884	$160K	0.1%	$62.28	0.0%	COM	806407102
SCHG	Schwab US Large Cap Growth ETF	1,926	$157K	0.1%	$81.52	—	US LCAP GR ETF	808524300
—	Shire plc	863	$156K	0.1%	$180.76	—	SPONSORED ADR	82481R106
—	Red Hat Inc	1,115	$151K	0.1%	$135.43	—	COM	756577102
QLD	ProShares Ultra QQQ	1,454	$146K	0.1%	$100.41	—	PSHS ULTRA QQQ	74347R206
IWR	iShares Russell Mid Cap ETF	641	$141K	0.1%	$219.97	—	RUS MID CAP ETF	464287499
L	Loews Corp Com	2,746	$137K	0.1%	$48.55	0.0%	COM	540424108
SLB	Schlumberger Ltd	2,250	$137K	0.1%	$52.03	0.0%	COM	806857108
—	Oppenheimer Large Cap Revenue ETF	2,048	$110K	0.1%	$53.71	—	S&P 500 REVENUE	68386C104
ZBH	Zimmer Biomet Hldgs Inc Com	830	$109K	0.1%	$111.94	0.0%	COM	98956P102
HAL	Halliburton Co	2,625	$106K	0.1%	$35.57	0.0%	COM	406216101
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	5,932	$106K	0.1%	$17.87	—	COM UT REP LTD	257454108
DE	Deere & Co	701	$105K	0.1%	$128.61	0.0%	COM	244199105
XJPIX	NUVEEN PFD & INCOME TERM FD COM	4,540	$103K	0.1%	$23.57	—	COM	67075A106
PYPL	Paypal Hldgs Inc Com	1,170	$102K	0.1%	$87.86	0.0%	COM	70450Y103
VT	Vanguard Total World Stock ETF	1,300	$98,000	0.1%	$75.38	—	TT WRLD ST ETF	922042742
SLV	iShares Silver Trust ETF	7,160	$98,000	0.1%	$13.69	—	ISHARES	46428Q109
—	VMware Inc	620	$96,000	0.1%	$154.84	—	CL A COM	928563402
TIP	iShares Tips Bond ETF	875	$96,000	0.1%	$109.71	—	TIPS BD ETF	464287176
VNQ	Vanguard REIT ETF	1,190	$96,000	0.1%	$80.67	—	REAL ESTATE ETF	922908553
XLY	Consumer Discretionary Select Sector SPDR	820	$96,000	0.1%	$117.07	—	SBI CONS DISCR	81369Y407
XLF	Financial Select Sector SPDR	3,495	$96,000	0.1%	$27.47	—	SBI INT-FINL	81369Y605
ICE	Intercontinental Exchange Inc	1,275	$95,000	0.1%	$68.35	0.0%	COM	45866F104
VIG	Vanguard Dividend Appreciation ETF	790	$87,000	0.1%	$110.13	—	DIV APP ETF	921908844
MPC	Marathon Pete Corp Com	1,050	$83,000	0.1%	$62.52	0.0%	COM	56585A102
COP	ConocoPhillips	1,070	$82,000	0.1%	$56.36	0.0%	COM	20825C104
AGNC	AGNC Investment Corp	4,300	$80,000	0.1%	$18.60	—	COM	00123Q104
—	ASA Gold & Precious Metals Ltd	8,900	$78,000	0.1%	$8.76	—	SHS	G3156P103
—	LEGG MASON INC COM	2,425	$75,000	0.0%	$30.93	—	COM	524901105
IWF	iShares Russell 1000 Growth ETF	479	$74,000	0.0%	$154.49	—	RUS 1000 GRW ETF	464287614
BP	BP plc	1,615	$74,000	0.0%	$45.82	—	SPONSORED ADR	055622104
CHD	Church & Dwight Inc	1,200	$71,000	0.0%	$51.78	0.0%	COM	171340102
XLP	Consumer Staples Select Sector SPDR	1,300	$70,000	0.0%	$53.85	—	SBI CONS STPLS	81369Y308
RGR	Sturm Ruger & Co Inc Com	1,000	$69,000	0.0%	$60.52	0.0%	COM	864159108
—	Royal Dutch Shell plc Cl A	1,000	$68,000	0.0%	$68.00	—	SPONS ADR A	780259206
EWY	iShares MSCI S. Korea Capped ETF	1,000	$68,000	0.0%	$68.00	—	MSCI STH KOR ETF	464286772
REM	iShares Mortgage Real Estate Capped ETF	1,583	$68,000	0.0%	$42.96	—	MORTGE REL ETF	46435G342
SO	SOUTHERN CO COM	1,535	$66,000	0.0%	$34.28	0.0%	COM	842587107
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	466	$66,000	0.0%	$141.63	—	FTSE RAFI 1500	46137V597
XLK	Technology Select Sector SPDR	875	$65,000	0.0%	$74.29	—	TECHNOLOGY	81369Y803
MU	MICRON TECHNOLOGY INC COM	1,416	$64,000	0.0%	$49.21	0.0%	COM	595112103
—	The India Fund Inc	2,937	$64,000	0.0%	$21.79	—	COM	454089103
KLAC	KLA-Tencor Corp	625	$63,000	0.0%	$98.18	0.0%	COM	482480100
KNSL	Kinsale Capital Group Inc	1,000	$63,000	0.0%	$58.38	0.0%	COM	49714P108
AGG	iShares Core US Aggregate Bond ETF	591	$62,000	0.0%	$104.91	—	CORE US AGGBD ET	464287226
IWD	iShares Russell 1000 Value ETF	485	$61,000	0.0%	$125.77	—	RUS 1000 VAL ETF	464287598
—	China Pete & Chem Corp Spon Adr H Shs	600	$60,000	0.0%	$100.00	—	SPON ADR H SHS	16941R108
—	PIMCO Global StocksPLUS & Income Fund	4,100	$59,000	0.0%	$14.39	—	COM	722011103
LLY	Lilly Eli & Co Com	550	$59,000	0.0%	$90.28	0.0%	COM	532457108
AMT	American Tower Corp	408	$59,000	0.0%	$120.79	0.0%	COM	03027X100
BIZD	VanEck Vectors BDC Income ETF	3,400	$58,000	0.0%	$17.06	—	BDC INCOME ETF	92189F411
IJK	iShares S&P 400 Mid Cap Growth ETF	253	$58,000	0.0%	$229.25	—	S&P MC 400GR ETF	464287606
ACH	OWENS & MINOR INC NEW COM	3,565	$58,000	0.0%	$16.53	0.0%	COM	690732102
AEP	American Electric Power Inc	810	$57,000	0.0%	$54.88	0.0%	COM	025537101
BBDC	Barings BDC Inc.	5,750	$57,000	0.0%	$5.31	0.0%	COM	06759L103
AIA	iShares Asia 50 ETF	900	$56,000	0.0%	$62.22	—	ASIA 50 ETF	464288430
TJX	TJX COS INC NEW COM	500	$56,000	0.0%	$46.49	0.0%	COM	872540109
IJT	iShares S&P Small Cap 600 Growth ETF	268	$54,000	0.0%	$201.49	—	S&P SML 600 GWT	464287887
EFA	iShares MSCI EAFE ETF	782	$53,000	0.0%	$67.77	—	MSCI EAFE ETF	464287465
BMY	Bristol Myers Squibb Co	866	$53,000	0.0%	$44.98	0.0%	COM	110122108
SNY	Sanofi SA	1,166	$52,000	0.0%	$44.60	—	SPONSORED ADR	80105N105
XLV	Health Care Select Sector SPDR	540	$51,000	0.0%	$94.44	—	SBI HEALTHCARE	81369Y209
TRV	Travelers Companies Inc	390	$50,000	0.0%	$109.87	0.0%	COM	89417E109
—	Northwest Natural Gas Co	750	$50,000	0.0%	$66.67	—	COM	667655104
—	Charles & Colvard Ltd	58,296	$50,000	0.0%	$1.34	—	COM	159765106
GPC	Genuine Parts Co Com	502	$49,000	0.0%	$79.16	0.0%	COM	372460105
VNO	Vornado Realty Trust	650	$47,000	0.0%	$72.31	—	SH BEN INT	929042109
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	1,680	$46,000	0.0%	$30.31	0.0%	COM	90984P303
KDP	Keurig Dr Pepper Inc	1,992	$46,000	0.0%	$19.52	0.0%	COM	49271V100
AMAT	Applied Materials Inc	1,205	$46,000	0.0%	$40.70	0.0%	COM	038222105
—	LAM RESEARCH CORP COM	300	$45,000	0.0%	$150.00	—	COM	512807108
XPO	XPO LOGISTICS INC COM	400	$45,000	0.0%	$36.37	0.0%	COM	983793100
—	Select Bancorp Inc New Com	3,670	$45,000	0.0%	$12.26	—	COM	81617L108
SHW	Sherwin Williams Co	100	$45,000	0.0%	$138.64	0.0%	COM	824348106
—	Brookfield Asset Management Inc Cl A	1,027	$45,000	0.0%	$43.82	—	CL A LTD VT SH	112585104
XRAY	Dentsply Sirona Inc Com	1,200	$45,000	0.0%	$41.64	0.0%	COM	24906P109
DIA	Dow Jones Industrial Average SPDR	170	$44,000	0.0%	$258.82	—	UT SER 1	78467X109
DEO	Diageo plc	312	$44,000	0.0%	$141.03	—	SPON ADR NEW	25243Q205
XYZ	SQUARE INC CL A	450	$44,000	0.0%	$77.13	0.0%	CL A	852234103
VALE	Vale SA ADR	3,000	$44,000	0.0%	$14.67	—	ADR	91912E105
AMP	Ameriprise Financial Inc	300	$44,000	0.0%	$124.45	0.0%	COM	03076C106
HCA	HCA HEALTHCARE INC COM	316	$43,000	0.0%	$116.61	0.0%	COM	40412C101
NEE	NEXTERA ENERGY INC COM	256	$42,000	0.0%	$35.46	0.0%	COM	65339F101
—	Total System Services Inc	418	$41,000	0.0%	$98.09	—	COM	891906109
INTU	Intuit Inc	179	$40,000	0.0%	$204.54	0.0%	COM	461202103
—	Chesapeake Energy Corp Convertible Pfd	750	$40,000	0.0%	$53.33	—	PFD CONV	165167842
AWK	American Water Works Co	444	$39,000	0.0%	$76.56	0.0%	COM	030420103
MVBF	MVB FINANCIAL CORP COM	2,200	$39,000	0.0%	$15.07	0.0%	COM	553810102
ZTS	Zoetis Inc Cl A	430	$39,000	0.0%	$83.66	0.0%	CL A	98978V103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	180	$38,000	0.0%	$211.11	—	US AER DEF ETF	464288760
EHC	Healthsouth Corp Com New	500	$38,000	0.0%	$55.24	0.0%	COM	29261A100
IP	International Paper Co	775	$38,000	0.0%	$35.63	0.0%	COM	460146103
—	Sterling Bancorp	1,722	$37,000	0.0%	$21.49	—	COM	85917A100
CBRL	Cracker Barrel Old Country Store	253	$37,000	0.0%	$111.88	0.0%	COM	22410J106
KMX	Carmax Inc	505	$37,000	0.0%	$76.27	0.0%	COM	143130102
RWO	Dow Jones Global Real Estate SPDR	759	$36,000	0.0%	$47.43	—	DJ GLB RL ES ETF	78463X749
PH	PARKER HANNIFIN CORP COM	200	$36,000	0.0%	$153.61	0.0%	COM	701094104
XLB	Materials Select Sector SPDR	625	$36,000	0.0%	$57.60	—	SBI MATERIALS	81369Y100
ADM	Archer Daniels Midland Co Com	700	$35,000	0.0%	$39.46	0.0%	COM	039483102
IWS	iShares Russell Mid-Cap Value ETF	395	$35,000	0.0%	$88.61	—	RUS MDCP VAL ETF	464287473
—	Seagate Technology Plc Shs	750	$35,000	0.0%	$46.67	—	SHS	G7945M107
HIW	Highwoods Properties Inc	700	$33,000	0.0%	$47.14	—	COM	431284108
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	750	$33,000	0.0%	$44.00	—	SPONSORED ADR	874039100
SPH	Suburban Propane Partners LP	1,401	$32,000	0.0%	$22.84	—	UNIT LTD PARTN	864482104
—	Cree Inc Com	850	$32,000	0.0%	$37.65	—	COM	225447101
SPOT	Spotify Technology SA	175	$31,000	0.0%	$183.42	0.0%	SHS	L8681T102
—	Kellogg Co	451	$31,000	0.0%	$51.34	0.0%	COM	487836108
EEM	iShares MSCI Emerging Markets ETF	723	$31,000	0.0%	$42.88	—	MSCI EMG MKT ETF	464287234
VIOO	Vanguard S&P Small Cap 600 ETF	195	$31,000	0.0%	$158.97	—	SMLLCP 600 IDX	921932828
VOD	Vodafone Group Plc New Sponsored Adr	1,438	$31,000	0.0%	$21.56	—	SPONSORED ADR	92857W308
WY	Weyerhaeuser Co Com	965	$31,000	0.0%	$25.91	0.0%	COM	962166104
UBS	Ubs Group Ag Shs	1,928	$30,000	0.0%	$15.72	0.0%	SHS	H42097107
CVS	CVS Health Corp	389	$30,000	0.0%	$56.49	0.0%	COM	126650100
BXP	Boston Properties Inc Com	250	$30,000	0.0%	$90.29	0.0%	COM	101121101
ADBE	Adobe Systems Inc	110	$29,000	0.0%	$257.84	0.0%	COM	00724F101
DLTR	Dollar Tree Inc	350	$28,000	0.0%	$87.80	0.0%	COM	256746108
VTWO	Vanguard Russell 2000 ETF	200	$27,000	0.0%	$135.00	—	VNG RUS2000IDX	92206C664
ELV	Anthem Inc Com	100	$27,000	0.0%	$235.52	0.0%	COM	036752103
YUM	Yum Brands Inc	300	$27,000	0.0%	$72.90	0.0%	COM	988498101
KMI	Kinder Morgan Inc	1,500	$26,000	0.0%	$11.69	0.0%	COM	49456B101
UNP	Union Pacific Corp	165	$26,000	0.0%	$127.79	0.0%	COM	907818108
FHN	First Horizon National Corp	1,521	$26,000	0.0%	$13.63	0.0%	COM	320517105
—	Arconic Inc	1,151	$25,000	0.0%	$21.72	—	COM	03965L100
—	Aetna Inc	128	$25,000	0.0%	$195.31	—	COM	00817Y108
BUD	Anheuser Busch adr	280	$24,000	0.0%	$85.71	—	SPONSORED ADR	03524A108
OZK	Bank OZK	650	$24,000	0.0%	$31.35	0.0%	COM	06417N103
CRM	Salesforce.com Inc	155	$24,000	0.0%	$146.61	0.0%	COM	79466L302
IYJ	iShares US Industrials ETF	150	$23,000	0.0%	$153.33	—	US INDUSTRIALS	464287754
—	Raytheon Co Com New	115	$23,000	0.0%	$200.00	—	COM NEW	755111507
MKC	MCCORMICK & CO INC COM NON VTG	175	$23,000	0.0%	$53.63	0.0%	COM NON VTG	579780206
UPS	United Parcel Service Inc Cl B	200	$23,000	0.0%	$88.44	0.0%	CL B	911312106
CHKP	Check Point Software Tech Ltd Ord	200	$23,000	0.0%	$113.61	0.0%	ORD	M22465104
BSX	Boston Scientific Corp Com	620	$23,000	0.0%	$34.93	0.0%	COM	101137107
AA	Alcoa Corp	594	$23,000	0.0%	$41.51	0.0%	COM	013872106
ACN	Accenture Plc Ireland Shs Class A	135	$22,000	0.0%	$149.23	0.0%	SHS CLASS A	G1151C101
—	Twenty First Centy Fox Inc Cl B	500	$22,000	0.0%	$44.00	—	CL B	90130A200
—	AmeriGas Partners LP	560	$22,000	0.0%	$39.29	—	UNIT L P INT	030975106
FCX	Freeport McMoRan Inc Cl B	1,650	$22,000	0.0%	$13.78	0.0%	CL B	35671D857
GLD	Gold Shares SPDR	200	$22,000	0.0%	$110.00	—	GOLD SHS	78463V107
COR	AmerisourceBergen Corp	230	$21,000	0.0%	$67.16	0.0%	COM	03073E105
VBK	Vanguard Small Cap Growth ETF	108	$20,000	0.0%	$185.19	—	SML CP GRW ETF	922908595
—	Asia Pacific Fund Inc	1,500	$20,000	0.0%	$13.33	—	COM	044901106
IYK	iShares US Consumer Goods ETF	175	$20,000	0.0%	$114.29	—	U.S. CNSM GD ETF	464287812
DHR	Danaher Corp Del Com	185	$20,000	0.0%	$88.03	0.0%	COM	235851102
—	Energy Transfer Partners Lp Unit Ltd Prt Int	872	$19,000	0.0%	$21.79	—	UNIT LTD PRT INT	29278N103
NUE	Nucor Corp	300	$19,000	0.0%	$54.59	0.0%	COM	670346105
FNX	1st Trust Mid Cap Core AlphaDEX ETF	275	$19,000	0.0%	$69.09	—	COM SHS	33735B108
IVOV	Vanguard S&P Mid Cap 400 Value ETF	154	$19,000	0.0%	$123.38	—	MIDCP 400 VAL	921932844
SJM	Smucker J M Co Com New	191	$19,000	0.0%	$86.02	0.0%	COM NEW	832696405
WSO	Watsco Inc	105	$18,000	0.0%	$176.68	0.0%	COM	942622200
BSV	Vanguard Short Term Bond Index ETF	236	$18,000	0.0%	$76.27	—	SHORT TRM BOND	921937827
NTR	Nutrien Ltd	320	$18,000	0.0%	$43.08	0.0%	COM	67077M108
WPM	Silver Wheaton Corp Com	1,000	$17,000	0.0%	$17.50	0.0%	COM	962879102
—	Templeton Emerging Mkts Fd Inc Com	1,101	$16,000	0.0%	$14.53	—	COM	880191101
LBRDK	Liberty Broadband Corp Com Ser C	191	$16,000	0.0%	$74.64	0.0%	COM SER C	530307305
META	Facebook Inc Cl A Call	100	$16,000	0.0%	$175.66	+2.3%	Call	30303M102
OXY	Occidental Petroleum Corp	200	$16,000	0.0%	$67.74	0.0%	COM	674599105
SCHP	Schwab US TIPS ETF	280	$15,000	0.0%	$53.57	—	US TIPS ETF	808524870
IYW	iShares US Technology ETF	80	$15,000	0.0%	$187.50	—	U.S. TECH ETF	464287721
TRIP	TripAdvisor Inc	305	$15,000	0.0%	$48.61	0.0%	COM	896945201
—	GCP APPLIED TECHNOLOGIES INC COM	570	$15,000	0.0%	$26.32	—	COM	36164Y101
—	Annaly Capital Management Inc.	1,500	$15,000	0.0%	$10.00	—	COM	035710409
—	BLACK KNIGHT INC COM	301	$15,000	0.0%	$49.83	—	COM	09215C105
SCHW	SCHWAB CHARLES CORP NEW COM	300	$14,000	0.0%	$46.06	0.0%	COM	808513105
WDAY	Workday Inc Cl A	100	$14,000	0.0%	$138.94	0.0%	CL A	98138H101
PFG	Principal Finl Group Inc Com	253	$14,000	0.0%	$41.75	0.0%	COM	74251V102
F	Ford Mtr Co Del Com Par 0.01	1,580	$14,000	0.0%	$6.85	0.0%	COM PAR $0.01	345370860
SYY	Sysco Corp Com	204	$14,000	0.0%	$59.27	0.0%	COM	871829107
—	CBS Corp New Cl B	250	$14,000	0.0%	$56.00	—	CL B	124857202
—	Bp Prudhoe Bay Rty Tr Unit Ben Int	400	$13,000	0.0%	$32.50	—	UNIT BEN INT	055630107
FITB	FIFTH THIRD BANCORP COM	475	$13,000	0.0%	$22.00	0.0%	COM	316773100
ECL	Ecolab Inc Com	88	$13,000	0.0%	$137.00	0.0%	COM	278865100
—	Apollo Global Management LLC	400	$13,000	0.0%	$32.50	—	CL A SHS	037612306
—	Marathon Oil Corp Com	600	$13,000	0.0%	$21.67	—	COM	565849106
LUV	Southwest Airls Co Com	220	$13,000	0.0%	$53.25	0.0%	COM	844741108
BKNG	Priceline Group Inc	7	$13,000	0.0%	$1936.71	0.0%	COM	09857L108
LGND	Ligand Pharmaceuticals Inc Com New	50	$13,000	0.0%	$150.76	0.0%	COM NEW	53220K504
MCK	Mckesson Corp Com	100	$13,000	0.0%	$123.13	0.0%	COM	58155Q103
BIV	Vanguard Intermediate Term Bond ETF	173	$13,000	0.0%	$75.14	—	INTERMED TERM	921937819
KKR	KKR & Co LP	500	$13,000	0.0%	$24.47	0.0%	CL A	48251W104
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	2,220	$13,000	0.0%	$5.86	—	COM SH BEN INT	00302L108
—	Patterson Companies Inc Com	500	$12,000	0.0%	$24.00	—	COM	703395103
WDC	Western Digital Corp	215	$12,000	0.0%	$46.86	0.0%	COM	958102105
WST	West Pharmaceutical Svsc Inc Com	100	$12,000	0.0%	$109.69	0.0%	COM	955306105
IXJ	iShares Global Health Care ETF	200	$12,000	0.0%	$60.00	—	GLOB HLTHCRE ETF	464287325
—	Viacom Inc Cl B	379	$12,000	0.0%	$31.66	—	CL B	92553P201
WD	Walker & Dunlop Inc Com	233	$12,000	0.0%	$46.02	0.0%	COM	93148P102
ELME	Washington Real Estate Invt Tr Sh Ben Int	400	$12,000	0.0%	$30.00	—	SH BEN INT	939653101
SDY	S&P Dividend SPDR	130	$12,000	0.0%	$92.31	—	S&P DIVID ETF	78464A763
WM	Waste Management Inc	128	$11,000	0.0%	$78.27	0.0%	COM	94106L109
—	Thomson Reuters Corp Com	252	$11,000	0.0%	$43.65	—	COM	884903105
VWO	Vanguard FTSE Emerging Markets ETF	280	$11,000	0.0%	$39.29	—	FTSE EMR MKT ETF	922042858
—	Discovery Communicatns New Com Ser C	400	$11,000	0.0%	$27.50	—	COM SER C	25470F302
FLRN	Bloomberg Barclays Investment Grade Floating Rate ETF	354	$10,000	0.0%	$28.25	—	BLOMBERG BRC INV	78468R200
—	Dish Network Corp	285	$10,000	0.0%	$35.09	—	CL A	25470M109
JBGS	JBG Smith Properties	275	$10,000	0.0%	$36.36	—	COM	46590V100
—	Walgreens Boots Alliance Inc Com	150	$10,000	0.0%	$66.67	—	COM	931427108
VGK	Vanguard FTSE Europe ETF	190	$10,000	0.0%	$52.63	—	FTSE EUROPE ETF	922042874
IGIB	iShares Intermediate Credit Bond ETF	192	$10,000	0.0%	$52.08	—	INTRM TR CRP ETF	464288638
PII	POLARIS INDS INC COM	100	$10,000	0.0%	$111.67	0.0%	COM	731068102
—	HARRIS CORP DEL COM	60	$10,000	0.0%	$166.67	—	COM	413875105
VEU	Vanguard FTSE All-World ex-US ETF	201	$10,000	0.0%	$49.75	—	ALLWRLD EX US	922042775
HRL	Hormel Foods Corp Com	255	$10,000	0.0%	$31.58	0.0%	COM	440452100
VGT	Vanguard Information Technology ETF	50	$10,000	0.0%	$200.00	—	INF TECH ETF	92204A702
VOT	Vanguard Mid Cap Growth ETF	70	$9,000	0.0%	$128.57	—	MCAP GR IDXVIP	922908538
RXI	iShares Global Consumer Discretionary ETF	75	$9,000	0.0%	$120.00	—	GLB CNS DISC ETF	464288745
—	Sonic Corp Com	226	$9,000	0.0%	$39.82	—	COM	835451105
ITB	iShares US Home Construction ETF	280	$9,000	0.0%	$32.14	—	US HOME CONS ETF	464288752
—	BIOTELEMETRY INC COM	143	$9,000	0.0%	$62.94	—	COM	090672106
MET	Metlife Inc Com	200	$9,000	0.0%	$35.53	0.0%	COM	59156R108
SYF	Synchrony Financial	305	$9,000	0.0%	$26.46	0.0%	COM	87165B103
—	Celgene Corp Com	105	$9,000	0.0%	$85.71	—	COM	151020104
ELS	Equity LifeStyle Properties	100	$9,000	0.0%	$90.00	—	COM	29472R108
FMC	F M C Corp Com New	100	$8,000	0.0%	$61.57	0.0%	COM NEW	302491303
CNI	Canadian Natl Ry Co Com	100	$8,000	0.0%	$76.01	0.0%	COM	136375102
—	Nustar Energy Lp Unit Com	300	$8,000	0.0%	$26.67	—	UNIT COM	67058H102
IGM	iShares N. American Technology ETF	40	$8,000	0.0%	$200.00	—	N AMER TECH ETF	464287549
PHO	PowerShares Water Resources Portfolio ETF	282	$8,000	0.0%	$28.37	—	WATER RES ETF	46137V142
—	Liberty Media Corp Delaware Com C Siriusxm	205	$8,000	0.0%	$39.02	—	COM C SIRIUSXM	531229607
TOWN	TOWNEBANK PORTSMOUTH VA COM	276	$8,000	0.0%	$32.33	0.0%	COM	89214P109
—	XILINX INC COM	100	$8,000	0.0%	$80.00	—	COM	983919101
JCI	Johnson Ctls Intl Plc Shs	200	$7,000	0.0%	$31.29	0.0%	SHS	G51502105
TYL	Tyler Technologies Inc Com	30	$7,000	0.0%	$237.85	0.0%	COM	902252105
EUFN	iShares MSCI Europe Financials ETF	385	$7,000	0.0%	$18.18	—	MSCI EURO FL ETF	464289180
OKTA	OKTA INC CL A	100	$7,000	0.0%	$59.55	0.0%	CL A	679295105
—	EnLink Midstream Partners LP	400	$7,000	0.0%	$17.50	—	COM UNIT REP LTD	29336U107
BOX	BOX INC CL A	300	$7,000	0.0%	$25.17	0.0%	CL A	10316T104
FXB	CurrencyShares British Pound Sterling ETF	50	$6,000	0.0%	$120.00	—	BRIT POUN STRL	46138M109
UVV	Universal Corp Va Com	100	$6,000	0.0%	$63.72	0.0%	COM	913456109
—	Western Claymore Inflation Opportunity Fund	600	$6,000	0.0%	$10.00	—	COM	95766R104
DGT	Global Dow SPDR	75	$6,000	0.0%	$80.00	—	GLB DOW ETF	78464A706
—	BED BATH & BEYOND INC COM	420	$6,000	0.0%	$14.29	—	COM	075896100
MTB	M & T Bk Corp Com	40	$6,000	0.0%	$137.68	0.0%	COM	55261F104
IWN	iShares Russell 2000 Value ETF	50	$6,000	0.0%	$120.00	—	RUS 2000 VAL ETF	464287630
WOOD	iShares S&P Global Timber & Forestry ETF	80	$6,000	0.0%	$75.00	—	GL TIMB FORE ETF	464288174
IYF	iShares US Financials ETF	50	$6,000	0.0%	$120.00	—	U.S. FINLS ETF	464287788
ZION	Zions Bancorporation Com	101	$5,000	0.0%	$52.80	0.0%	COM	989701107
—	WisdomTree Continuous Commodity ETF	300	$5,000	0.0%	$16.67	—	SHS BEN INT	97718W108
SCHM	Schwab US Mid Cap ETF	88	$5,000	0.0%	$56.82	—	US MID-CAP ETF	808524508
BNS	Bank of Nova Scotia	100	$5,000	0.0%	$39.46	0.0%	COM	064149107
PHM	PULTE GROUP INC COM	220	$5,000	0.0%	$26.11	0.0%	COM	745867101
PWR	QUANTA SVCS INC COM	150	$5,000	0.0%	$33.38	0.0%	COM	74762E102
MATW	MATTHEWS INTL CORP CL A	100	$5,000	0.0%	$43.10	0.0%	CL A	577128101
OPK	Opko Health Inc	1,600	$5,000	0.0%	$5.26	0.0%	COM	68375N103
CC	Chemours Co Com	132	$5,000	0.0%	$32.39	0.0%	COM	163851108
—	Aerie Pharmaceuticals Inc Com	80	$4,000	0.0%	$50.00	—	COM	00771V108
SCHH	Schwab US REIT ETF	108	$4,000	0.0%	$37.04	—	US REIT ETF	808524847
XLI	Industrial Select Sector SPDR	59	$4,000	0.0%	$67.80	—	SBI INT-INDS	81369Y704
—	ZAYO GROUP HLDGS INC COM	120	$4,000	0.0%	$33.33	—	COM	98919V105
HOMB	HOME BANCSHARES INC COM	200	$4,000	0.0%	$23.24	0.0%	COM	436893200
GRFS	Grifols S A Sp Adr Rep B Nvt	222	$4,000	0.0%	$18.02	—	SP ADR REP B NVT	398438408
RIG	Transocean Ltd Reg Shs	300	$4,000	0.0%	$12.42	0.0%	REG SHS	H8817H100
—	Uniti Group Inc Com	240	$4,000	0.0%	$16.67	—	COM	91325V108
IAT	iShares US Regional Banks ETF	100	$4,000	0.0%	$40.00	—	US REGNL BKS ETF	464288778
IYH	iShares US Healthcare ETF	20	$4,000	0.0%	$200.00	—	US HLTHCARE ETF	464287762
REET	iShares Global REIT ETF	173	$4,000	0.0%	$23.12	—	GLOBAL REIT ETF	46434V647
—	Liberty Media Corp Delaware Com A Siriusxm	70	$3,000	0.0%	$42.86	—	COM A SIRIUSXM	531229409
VFH	Vanguard Financials ETF	51	$3,000	0.0%	$58.82	—	FINANCIALS ETF	92204A405
VTV	Vanguard Value ETF	31	$3,000	0.0%	$96.77	—	VALUE ETF	922908744
IEFA	iShares Core MSCI EAFE ETF	50	$3,000	0.0%	$60.00	—	CORE MSCI EAFE	46432F842
BKR	Baker Hughes, A GE Company	100	$3,000	0.0%	$26.77	0.0%	CL A	05722G100
VUG	Vanguard Growth Index ETF	23	$3,000	0.0%	$130.43	—	GROWTH ETF	922908736
—	Gw Pharmaceuticals Plc Ads	19	$3,000	0.0%	$157.89	—	ADS	36197T103
QRVO	Qorvo Inc Com	50	$3,000	0.0%	$80.09	0.0%	COM	74736K101
—	Rite Aid Corp Com	3,000	$3,000	0.0%	$1.00	—	COM	767754104
IVZ	INVESCO LTD SHS	150	$3,000	0.0%	$17.49	0.0%	SHS	G491BT108
—	Sunesis Pharmaceuticals Inc Com Par	1,666	$3,000	0.0%	$1.80	—	COM PAR	867328700
TEX	Terex Corp New Com	100	$3,000	0.0%	$40.66	0.0%	COM	880779103
—	United States Steel Corp	100	$3,000	0.0%	$30.00	—	COM	912909108
XLU	Utilities Select Sector SPDR	61	$3,000	0.0%	$49.18	—	SBI INT-UTILS	81369Y886
SCHF	Schwab International Equity ETF	111	$3,000	0.0%	$27.03	—	INTL EQTY ETF	808524805
—	CANOPY GROWTH CORP COM	78	$3,000	0.0%	$38.46	—	COM	138035100
BTU	Peabody Energy Corp New	100	$3,000	0.0%	$37.59	0.0%	COM	704551100
NEM	Newmont Mining Corp Com	100	$3,000	0.0%	$27.06	0.0%	COM	651639106
CAG	Conagra Brands Inc Com	109	$3,000	0.0%	$27.33	0.0%	COM	205887102
—	Nuveen Nasdaq 100 Dynamic Over Com Shs	150	$3,000	0.0%	$20.00	—	COM SHS	670699107
NWS	News Corp New Cl B	250	$3,000	0.0%	$13.27	0.0%	CL B	65249B208
—	Endologix Inc Com	2,000	$3,000	0.0%	$1.50	—	COM	29266S106
EXC	Exelon Corp	69	$3,000	0.0%	$23.80	0.0%	COM	30161N101
—	CenturyLink Inc	160	$3,000	0.0%	$18.75	—	COM	156700106
EVRG	Evergy Inc	65	$3,000	0.0%	$42.74	0.0%	COM	30034W106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	61	$2,000	0.0%	$32.79	—	SPONSORED ADR	110448107
SPHD	PowerShares S&P 500 High Div Low Vol ETF	63	$2,000	0.0%	$31.75	—	S&P500 HDL VOL	46138E362
IEMG	iShares Core MSCI Emerging Mkts ETF	50	$2,000	0.0%	$40.00	—	CORE MSCI EMKT	46434G103
—	Benefitfocus Inc	50	$2,000	0.0%	$40.00	—	COM	08180D106
IYM	iShares US Basic Materials ETF	30	$2,000	0.0%	$66.67	—	U.S. BAS MTL ETF	464287838
JEF	JEFFERIES FINL GROUP INC COM	100	$2,000	0.0%	$16.62	0.0%	COM	47233W109
—	Sprint Corp	437	$2,000	0.0%	$4.58	—	COM SER 1	85207U105
ADP	Automatic Data Processing Inc	15	$2,000	0.0%	$120.81	0.0%	COM	053015103
HSY	HERSHEY CO COM	25	$2,000	0.0%	$83.10	0.0%	COM	427866108
UIS	Unisys Corp	110	$2,000	0.0%	$16.45	0.0%	COM NEW	909214306
LW	Lamb Weston Hldgs Inc Com	34	$2,000	0.0%	$61.44	0.0%	COM	513272104
TSLA	Tesla Inc	10	$2,000	0.0%	$20.83	0.0%	COM	88160R101
—	Zynga Inc Cl A	500	$2,000	0.0%	$4.00	—	CL A	98986T108
ABBNY	ABB Ltd ADR	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	000375204
ALKS	Alkermes Plc Shs	50	$2,000	0.0%	$43.40	0.0%	SHS	G01767105
SDOG	ALPS Sector Dividend Dogs ETF	33	$1,000	0.0%	$30.30	—	SECTR DIV DOGS	00162Q858
FVD	1st Trust Value Line Dividend ETF	49	$1,000	0.0%	$20.41	—	SHS	33734H106
—	CAESARS ENTMT CORP COM	100	$1,000	0.0%	$10.00	—	COM	127686103
SCHO	Schwab Short Term US Treasury ETF	26	$1,000	0.0%	$38.46	—	SHT TM US TRES	808524862
PBR	Petroleo Brasileiro Sa Petrobr Sponsored Adr	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	71654V408
PAYX	Paychex Inc	20	$1,000	0.0%	$57.93	0.0%	COM	704326107
XLE	Energy Select Sector SPDR	14	$1,000	0.0%	$71.43	—	ENERGY	81369Y506
DGRW	WisdomTree US Quality Dividend Grwth ETF	39	$1,000	0.0%	$25.64	—	US QTLY DIV GRT	97717X669
—	NEKTAR THERAPEUTICS COM	30	$1,000	0.0%	$33.33	—	COM	640268108
—	Nabors Industries Ltd Shs	200	$1,000	0.0%	$5.00	—	SHS	G6359F103
BIDU	Baidu Inc ADR	6	$1,000	0.0%	$166.67	—	SPON ADR REP A	056752108
—	Tiffany & Co	15	$1,000	0.0%	$66.67	—	COM	886547108
JD	JD.com Inc	70	$1,000	0.0%	$14.29	—	SPON ADR CL A	47215P106
—	Istar Inc Com	100	$1,000	0.0%	$10.00	—	COM	45031U101
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	27	$1,000	0.0%	$37.04	—	0-5YR HI YL CP	46434V407
XLRE	Real Estate Select Sector SPDR	60	$1,000	0.0%	$16.67	—	RL EST SEL SEC	81369Y860
ING	Ing Groep N V Sponsored Adr	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	456837103
ILMN	Illumina Inc Com	3	$1,000	0.0%	$320.46	0.0%	COM	452327109
QEMM	SPDR MSCI Emerging Mkts Strategic Factors ETF	29	$1,000	0.0%	$34.48	—	MSCI EMRG MKTS	78463X426
SCHE	Schwab Emerging Markets Equity ETF	63	$1,000	0.0%	$15.87	—	EMRG MKTEQ ETF	808524706
QDEF	FlexShares Quality Div Defensive ETF	35	$1,000	0.0%	$28.57	—	QLT DIV DEF IDX	33939L845
—	American Intl Group Warrants Exp 01/19/21	10	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	Quorum Health Corp Com	25	$0	0.0%	—	—	COM	74909E106
—	Windstream Holdings Inc	23	$0	0.0%	—	—	COM PAR	97382A309
SCHC	Schwab International Small Cap Equity ETF	24	$0	0.0%	—	—	INTL SCEQT ETF	808524888
NRP	Natural Resource Partners L P Com Unit Ltd Par	10	$0	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	General Motors Warrants Exp 07/10/19	7	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	Wpx Energy Inc Com	11	$0	0.0%	—	—	COM	98212B103
PBI	Pitney Bowes Inc Com	10	$0	0.0%	$8.08	0.0%	COM	724479100
SMG	Scotts Miracle-Gro Co	8	$0	0.0%	$60.29	0.0%	CL A	810186106
—	Frontier Communications Corp	11	$0	0.0%	—	—	COM NEW	35906A306
MVIS	Microvision Inc Del Com New	111	$0	0.0%	$1.04	0.0%	COM NEW	594960304
—	Seadrill Ltd	7	$0	0.0%	—	—	COM	G7998G106
—	Hovnanian Enterprises Inc Cl A	150	$0	0.0%	—	—	CL A	442487203
AIG	American International Group Inc	5	$0	0.0%	$44.18	0.0%	COM NEW	026874784
—	Groupon Inc Com	100	$0	0.0%	—	—	COM	399473107
—	Ensco plc	100	$0	0.0%	—	—	SHS CLASS A	G3157S106
—	CEDAR FAIR L P DEPOSITRY UNIT	6	$0	0.0%	—	—	DEPOSITRY UNIT	150185106
—	Penney J C Inc Com	250	$0	0.0%	—	—	COM	708160106
—	Chesapeake Energy Corp Com	50	$0	0.0%	—	—	COM	165167107
CIEN	Ciena Corp Com New	14	$0	0.0%	$28.02	0.0%	COM NEW	171779309
CYH	Community Health Sys Inc New Com	100	$0	0.0%	$3.25	0.0%	COM	203668108
CNDT	Conduent Inc Com	18	$0	0.0%	$20.52	0.0%	COM	206787103
BHF	Brighthouse Financial Inc.	18	$0	0.0%	$42.12	0.0%	COM	10922N103
DB	Deutsche Bank Ag Namen Akt	75	$0	0.0%	$10.35	0.0%	NAMEN AKT	D18190898
—	Alaska Communications Sys Grp Com	100	$0	0.0%	—	—	COM	01167P101
ASIX	AdvanSix Inc	12	$0	0.0%	$32.81	0.0%	COM	00773T101