WHITENER CAPITAL MANAGEMENT, INC. Diversified Active

Location: Rocky Mount, NC

CIK: 0000825217 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (466)

AMZN Amazon.com Inc 5.5%

Value $7.424M Shares 4,943 Est. Cost $55.98 Unrealized +48.5%

AAPL Apple Inc 5.1%

Value $6.903M Shares 43,764 Est. Cost $39.82 Unrealized +15.6%

JPM JP Morgan Chase & Co 4.2%

Value $5.658M Shares 57,963 Est. Cost $81.91 Unrealized +6.9%

GOOGL Alphabet Inc Cl A 3.7%

Value $4.989M Shares 4,775 Est. Cost $51.73 Unrealized +3.7%

WMT Wal-Mart Stores Inc 3.3%

Value $4.43M Shares 47,563 Est. Cost $27.16 Unrealized +5.9%

V Visa Inc Cl A 3.1%

Value $4.235M Shares 32,105 Est. Cost $105.79 Unrealized +24.2%

MSFT Microsoft Corp 3.1%

Value $4.193M Shares 41,290 Est. Cost $85.78 Unrealized +16.6%

SCHB Schwab US Broad Market ETF 2.8%

Value $3.802M Shares 63,455 Est. Cost $64.81 Unrealized —

XOM Exxon Mobil Corp 2.0%

Value $2.769M Shares 40,616 Est. Cost $56.88 Unrealized -0.8%

HON Honeywell International Inc 1.9%

Value $2.513M Shares 19,023 Est. Cost $114.40 Unrealized +2.9%

PG Procter & Gamble Co 1.8%

Value $2.383M Shares 25,925 Est. Cost $71.32 Unrealized +4.8%

NKE Nike Inc Cl B 1.7%

Value $2.263M Shares 30,536 Est. Cost $52.55 Unrealized +29.7%

PEP Pepsico Inc 1.6%

Value $2.133M Shares 19,314 Est. Cost $89.12 Unrealized +1.7%

RY Royal Bank of Canada 1.4%

Value $1.908M Shares 27,848 Est. Cost $79.50 Unrealized -8.2%

— United Technologies Corp 1.4%

Value $1.902M Shares 17,868 Est. Cost $124.65 Unrealized —

DUK Duke Energy Corp 1.2%

Value $1.692M Shares 19,609 Est. Cost $61.91 Unrealized +3.2%

JNJ Johnson & Johnson 1.2%

Value $1.648M Shares 12,772 Est. Cost $109.99 Unrealized +3.8%

— BB&T Corp 1.2%

Value $1.62M Shares 37,399 Est. Cost $49.46 Unrealized —

AMGN Amgen Inc 1.2%

Value $1.599M Shares 8,217 Est. Cost $144.96 Unrealized +8.2%

NFLX Netflix Inc 1.1%

Value $1.534M Shares 5,734 Est. Cost $22.00 Unrealized +36.0%

ABBV AbbVie Inc 1.1%

Value $1.53M Shares 16,597 Est. Cost $69.48 Unrealized -6.7%

META Facebook Inc Cl A 1.1%

Value $1.505M Shares 11,486 Est. Cost $175.66 Unrealized -18.1%

MRK Merck & Co Inc 1.0%

Value $1.366M Shares 17,884 Est. Cost $44.08 Unrealized +28.2%

GS Goldman Sachs Group Inc 1.0%

Value $1.34M Shares 8,024 Est. Cost $195.14 Unrealized -12.4%

BRK/B Berkshire Hathaway Inc Cl B 1.0%

Value $1.292M Shares 6,332 Est. Cost $192.09 Unrealized +8.7%

GILD Gilead Sciences Inc 0.9%

Value $1.284M Shares 20,536 Est. Cost $55.94 Unrealized -5.2%

MDT Medtronic plc 0.9%

Value $1.228M Shares 13,510 Est. Cost $65.88 Unrealized +17.1%

ROK Rockwell Automation Inc 0.9%

Value $1.209M Shares 8,040 Est. Cost $163.85 Unrealized -10.7%

EW Edwards Lifesciences Corp 0.9%

Value $1.2M Shares 7,840 Est. Cost $39.45 Unrealized +28.3%

HD Home Depot Inc 0.8%

Value $1.132M Shares 6,590 Est. Cost $146.08 Unrealized +3.0%

D Dominion Resources Inc 0.8%

Value $1.129M Shares 15,811 Est. Cost $54.91 Unrealized -3.1%

KHC Kraft Heinz Co 0.8%

Value $1.115M Shares 25,927 Est. Cost $45.65 Unrealized -19.8%

KO Coca Cola Co 0.8%

Value $1.096M Shares 23,167 Est. Cost $35.94 Unrealized +6.8%

T AT&T Inc 0.8%

Value $1.088M Shares 38,147 Est. Cost $15.07 Unrealized -7.0%

VZ Verizon Communications Inc 0.8%

Value $1.081M Shares 19,235 Est. Cost $32.59 Unrealized +18.5%

BAX Baxter International Inc 0.8%

Value $1.066M Shares 16,210 Est. Cost $55.95 Unrealized +5.4%

ABT Abbott Labs 0.8%

Value $1.02M Shares 14,109 Est. Cost $49.07 Unrealized +26.6%

FNDX Schwab Fundamental US Large Co Index ETF 0.7%

Value $1.006M Shares 29,635 Est. Cost $36.84 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.7%

Value $918K Shares 3 Est. Cost $313083.50 Unrealized 0.0%

BA Boeing Co 0.7%

Value $885K Shares 2,745 Est. Cost $258.88 Unrealized +29.4%

SPGI S&P Global Inc Com 0.7%

Value $883K Shares 5,200 Est. Cost $151.96 Unrealized +10.8%

ISRG Intuitive Surgical Inc 0.6%

Value $876K Shares 1,831 Est. Cost $125.75 Unrealized +34.8%

PFE Pfizer Inc 0.6%

Value $865K Shares 19,837 Est. Cost $24.10 Unrealized +24.6%

TXN Texas Instruments Inc 0.6%

Value $859K Shares 9,100 Est. Cost $82.54 Unrealized -4.2%

— Blackrock Cr Allctn Inc Tr Com 0.6%

Value $848K Shares 75,849 Est. Cost $13.16 Unrealized —

MA Mastercard Incorporated Cl A 0.6%

Value $825K Shares 4,375 Est. Cost $142.19 Unrealized +34.3%

— Templeton Global Income Fd Com 0.6%

Value $812K Shares 134,716 Est. Cost $6.35 Unrealized —

LOB Live Oak Bancshares Inc 0.6%

Value $806K Shares 54,450 Est. Cost $25.09 Unrealized -23.2%

IYC iShares US Consumer Services ETF 0.6%

Value $804K Shares 4,445 Est. Cost $180.01 Unrealized —

UNH Unitedhealth Group Inc Com 0.6%

Value $803K Shares 3,225 Est. Cost $186.06 Unrealized +26.3%

Value $753K Shares 3,955 Est. Cost $143.64 Unrealized -10.7%

ISTB iShares Core 1-5 Year USD Bond ETF 0.5%

Value $743K Shares 15,146 Est. Cost $49.31 Unrealized —

MCD McDonald's Corp 0.5%

Value $705K Shares 3,973 Est. Cost $141.49 Unrealized +6.1%

PM Philip Morris International Inc 0.5%

Value $675K Shares 10,114 Est. Cost $69.55 Unrealized -17.6%

INTC Intel Corp 0.5%

Value $674K Shares 14,365 Est. Cost $36.55 Unrealized +10.0%

BAC Bank of America Corp 0.5%

Value $662K Shares 26,900 Est. Cost $22.95 Unrealized -0.7%

NSC Norfolk Southern Corp Com 0.5%

Value $644K Shares 4,311 Est. Cost $114.76 Unrealized +24.0%

— John Hancock Exchange Traded F Multifactor Te 0.4%

Value $596K Shares 15,165 Est. Cost $43.83 Unrealized —

COST Costco Wholesale Corp 0.4%

Value $580K Shares 2,849 Est. Cost $154.45 Unrealized +30.8%

— iShares Gold Trust 0.4%

Value $576K Shares 46,948 Est. Cost $12.48 Unrealized —

KMB Kimberly Clark Corp 0.4%

Value $575K Shares 5,050 Est. Cost $83.92 Unrealized +3.0%

LOW Lowe's Cos Inc 0.4%

Value $569K Shares 6,171 Est. Cost $76.23 Unrealized +11.0%

WFC Wells Fargo Co 0.4%

Value $554K Shares 12,024 Est. Cost $44.88 Unrealized -6.3%

FDX FedEx Corp 0.4%

Value $544K Shares 3,375 Est. Cost $211.42 Unrealized -12.1%

— Abiomed Inc 0.4%

Value $544K Shares 1,675 Est. Cost $187.16 Unrealized —

CMCSA Comcast Corp Cl A 0.4%

Value $527K Shares 15,478 Est. Cost $31.16 Unrealized -2.4%

QQQ PowerShares QQQ Trust, Series 1 0.4%

Value $519K Shares 3,369 Est. Cost $171.65 Unrealized —

IVV iShares Core S&P 500 ETF 0.4%

Value $510K Shares 2,027 Est. Cost $267.30 Unrealized —

C Citigroup Inc 0.4%

Value $510K Shares 9,805 Est. Cost $54.07 Unrealized -8.7%

SCHV Schwab US Large Cap Value ETF 0.4%

Value $510K Shares 10,350 Est. Cost $53.10 Unrealized —

EMR Emerson Electric Co 0.4%

Value $509K Shares 8,530 Est. Cost $53.74 Unrealized +6.1%

MLM Martin Marietta Materials Inc 0.4%

Value $492K Shares 2,868 Est. Cost $197.05 Unrealized -14.4%

MO Altria Group Inc 0.3%

Value $457K Shares 9,253 Est. Cost $36.64 Unrealized -9.6%

EPD Enterprise Prods Partners L P Com 0.3%

Value $455K Shares 18,519 Est. Cost $26.27 Unrealized —

COF Capital One Financial Corp 0.3%

Value $439K Shares 5,809 Est. Cost $82.18 Unrealized -6.8%

CAT Caterpillar Inc 0.3%

Value $434K Shares 3,420 Est. Cost $117.21 Unrealized -4.9%

GD General Dynamics Corp 0.3%

Value $434K Shares 2,766 Est. Cost $172.33 Unrealized -11.8%

BDX Becton Dickinson & Co Com 0.3%

Value $429K Shares 1,906 Est. Cost $185.93 Unrealized +12.0%

GOOG Alphabet Inc Cl C 0.3%

Value $425K Shares 411 Est. Cost $53.48 Unrealized -0.7%

MDLZ Mondelez International Inc Cl A 0.3%

Value $415K Shares 10,386 Est. Cost $34.54 Unrealized +3.6%

— Oaktree Cap Group Llc Unit Cl A 0.3%

Value $413K Shares 10,408 Est. Cost $41.34 Unrealized —

ARCC Ares Capital Corp 0.3%

Value $412K Shares 26,488 Est. Cost $7.49 Unrealized +11.6%

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

Value $401K Shares 35,840 Est. Cost $13.13 Unrealized —

— DowDuPont Inc 0.3%

Value $398K Shares 7,455 Est. Cost $70.60 Unrealized —

ETR Entergy Corp 0.3%

Value $376K Shares 4,375 Est. Cost $30.70 Unrealized +6.9%

DIS Disney Walt Co 0.3%

Value $369K Shares 3,371 Est. Cost $101.35 Unrealized +7.6%

CMI Cummins Inc 0.3%

Value $364K Shares 2,725 Est. Cost $138.72 Unrealized -15.3%

CSCO Cisco Systems Inc 0.3%

Value $360K Shares 8,330 Est. Cost $27.97 Unrealized +32.0%

IONS Ionis Pharmaceuticals Inc Com 0.3%

Value $356K Shares 6,590 Est. Cost $46.98 Unrealized +8.6%

SPY S&P 500 SPDR 0.3%

Value $351K Shares 1,406 Est. Cost $266.57 Unrealized —

NWL Newell Brands Inc 0.3%

Value $344K Shares 18,544 Est. Cost $22.63 Unrealized -37.3%

MAIN Main Street Capital Corp 0.3%

Value $343K Shares 10,160 Est. Cost $37.56 Unrealized -1.0%

— BlackRock Income Trust 0.2%

Value $313K Shares 55,670 Est. Cost $5.99 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $303K Shares 5,340 Est. Cost $49.31 Unrealized +3.1%

SKT Tanger Factory Outlet Centers Inc 0.2%

Value $291K Shares 14,400 Est. Cost $25.04 Unrealized —

ENB Enbridge Inc 0.2%

Value $290K Shares 9,349 Est. Cost $22.17 Unrealized -8.7%

CRM Salesforce.com Inc 0.2%

Value $289K Shares 2,115 Est. Cost $136.69 Unrealized -0.6%

IBM International Business Machines Corp 0.2%

Value $288K Shares 2,540 Est. Cost $104.61 Unrealized -15.9%

ICE Intercontinental Exchange Inc 0.2%

Value $284K Shares 3,775 Est. Cost $69.36 Unrealized +0.7%

FHI Federated Invs Inc Pa Cl B 0.2%

Value $281K Shares 10,600 Est. Cost $22.01 Unrealized -18.1%

BND Vanguard Total Bond Market ETF 0.2%

Value $263K Shares 3,325 Est. Cost $78.54 Unrealized —

PSX Phillips 66 0.2%

Value $263K Shares 3,055 Est. Cost $70.89 Unrealized +3.4%

GM General Motors Co 0.2%

Value $262K Shares 7,859 Est. Cost $36.83 Unrealized -14.9%

ORCL Oracle Corp 0.2%

Value $241K Shares 5,345 Est. Cost $43.43 Unrealized -0.6%

SSO ProShares Ultra S&P 500 0.2%

Value $236K Shares 2,543 Est. Cost $109.99 Unrealized —

BK Bank New York Mellon Corp 0.2%

Value $228K Shares 4,860 Est. Cost $42.65 Unrealized -7.0%

IWM iShares Russell 2000 ETF 0.2%

Value $221K Shares 1,654 Est. Cost $152.42 Unrealized —

CVX Chevron Corp 0.2%

Value $219K Shares 2,016 Est. Cost $83.55 Unrealized +1.4%

AXP American Express Co Com 0.2%

Value $214K Shares 2,250 Est. Cost $85.24 Unrealized +11.5%

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

Value $210K Shares 10,650 Est. Cost $24.18 Unrealized —

— ADAM NAT RES FD INC COM 0.2%

Value $208K Shares 14,330 Est. Cost $17.86 Unrealized —

AKAM Akamai Technologies Inc 0.2%

Value $207K Shares 3,395 Est. Cost $55.89 Unrealized +19.0%

BIIB Biogen Inc 0.2%

Value $207K Shares 690 Est. Cost $342.48 Unrealized -6.8%

ONB Old Natl Bancorp Ind Com 0.1%

Value $203K Shares 13,220 Est. Cost $17.98 Unrealized -0.6%

IBB iShares NASDAQ Biotechnology ETF 0.1%

Value $201K Shares 2,090 Est. Cost $106.53 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $201K Shares 2,253 Est. Cost $99.69 Unrealized —

— Templeton Emerg Mkts Income Fd Com 0.1%

Value $199K Shares 20,790 Est. Cost $10.75 Unrealized —

MKL Markel Corp 0.1%

Value $188K Shares 182 Est. Cost $1176.81 Unrealized -7.1%

TGT Target Corp 0.1%

Value $185K Shares 2,800 Est. Cost $67.45 Unrealized -6.2%

— GlaxoSmithKline plc 0.1%

Value $181K Shares 4,748 Est. Cost $40.08 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $173K Shares 3,692 Est. Cost $52.73 Unrealized —

FNDF Schwab Fundamental Intl Large Co ETF 0.1%

Value $164K Shares 6,520 Est. Cost $29.84 Unrealized —

CSX CSX Corp 0.1%

Value $164K Shares 2,650 Est. Cost $21.58 Unrealized -3.2%

NVDA NVIDIA Corp 0.1%

Value $162K Shares 1,220 Est. Cost $5.40 Unrealized -12.2%

— HollyFrontier Corp 0.1%

Value $159K Shares 3,120 Est. Cost $51.12 Unrealized —

XBI S&P Biotech ETF 0.1%

Value $157K Shares 2,190 Est. Cost $84.47 Unrealized —

TROW Price T Rowe Group Inc Com 0.1%

Value $157K Shares 1,708 Est. Cost $73.69 Unrealized -0.8%

HSIC Schein Henry Inc Com 0.1%

Value $147K Shares 1,884 Est. Cost $62.28 Unrealized +5.7%

— Blackrock Float Rate Ome Strat Com 0.1%

Value $143K Shares 12,030 Est. Cost $13.76 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $139K Shares 2,031 Est. Cost $80.84 Unrealized —

SPXL Direxion Daily S&P 500 Bull 3X Shares 0.1%

Value $139K Shares 4,240 Est. Cost $44.23 Unrealized —

BABA Alibaba Group Hldg Ltd Sponsored Ads 0.1%

Value $133K Shares 975 Est. Cost $164.59 Unrealized —

— Bunge Limited 0.1%

Value $133K Shares 2,500 Est. Cost $68.65 Unrealized —

— Shire plc 0.1%

Value $132K Shares 763 Est. Cost $180.76 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $131K Shares 4,030 Est. Cost $34.39 Unrealized -7.8%

— DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.1%

Value $126K Shares 7,027 Est. Cost $17.88 Unrealized —

LMT Lockheed Martin Corp Com 0.1%

Value $125K Shares 480 Est. Cost $264.26 Unrealized -5.4%

— Royce Value Trust Inc 0.1%

Value $124K Shares 10,520 Est. Cost $16.11 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%

Value $123K Shares 2,924 Est. Cost $42.07 Unrealized —

WMB Williams Cos Inc Del Com 0.1%

Value $123K Shares 5,591 Est. Cost $19.23 Unrealized -12.9%

IWR iShares Russell Mid Cap ETF 0.1%

Value $119K Shares 2,564 Est. Cost $89.80 Unrealized —

L Loews Corp Com 0.1%

Value $114K Shares 2,516 Est. Cost $48.55 Unrealized -5.9%

— General Electric Co 0.1%

Value $112K Shares 14,858 Est. Cost $17.03 Unrealized —

KLAC KLA-Tencor Corp 0.1%

Value $109K Shares 1,225 Est. Cost $91.35 Unrealized -7.8%

PFF iShares US Preferred Stock ETF 0.1%

Value $109K Shares 3,210 Est. Cost $36.99 Unrealized —

QLD ProShares Ultra QQQ 0.1%

Value $105K Shares 1,572 Est. Cost $97.89 Unrealized —

DE Deere & Co 0.1%

Value $104K Shares 701 Est. Cost $128.61 Unrealized +2.5%

— BLACKSTONE GROUP L P COM UNIT LTD 0.1%

Value $103K Shares 3,471 Est. Cost $29.67 Unrealized —

SLV iShares Silver Trust ETF 0.1%

Value $102K Shares 7,085 Est. Cost $13.69 Unrealized —

TIP iShares Tips Bond ETF 0.1%

Value $95,000 Shares 875 Est. Cost $109.71 Unrealized —

— Oppenheimer Large Cap Revenue ETF 0.1%

Value $95,000 Shares 2,048 Est. Cost $53.71 Unrealized —

— Red Hat Inc 0.1%

Value $94,000 Shares 540 Est. Cost $135.43 Unrealized —

GLD Gold Shares SPDR 0.1%

Value $93,000 Shares 775 Est. Cost $117.42 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD COM 0.1%

Value $89,000 Shares 4,420 Est. Cost $23.57 Unrealized —

PYPL Paypal Hldgs Inc Com 0.1%

Value $88,000 Shares 1,050 Est. Cost $87.86 Unrealized -5.4%

VNQ Vanguard REIT ETF 0.1%

Value $88,000 Shares 1,190 Est. Cost $80.67 Unrealized —

SNY Sanofi SA 0.1%

Value $86,000 Shares 2,000 Est. Cost $43.93 Unrealized —

— ASA Gold & Precious Metals Ltd 0.1%

Value $86,000 Shares 9,180 Est. Cost $8.78 Unrealized —

— VMware Inc 0.1%

Value $85,000 Shares 620 Est. Cost $154.84 Unrealized —

XLF Financial Select Sector SPDR 0.1%

Value $83,000 Shares 3,495 Est. Cost $27.47 Unrealized —

XLY Consumer Discretionary Select Sector SPDR 0.1%

Value $79,000 Shares 805 Est. Cost $117.07 Unrealized —

CHD Church & Dwight Inc 0.1%

Value $78,000 Shares 1,200 Est. Cost $51.78 Unrealized +12.3%

NEE NEXTERA ENERGY INC COM 0.1%

Value $78,000 Shares 452 Est. Cost $35.98 Unrealized +1.9%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $77,000 Shares 790 Est. Cost $110.13 Unrealized —

REM iShares Mortgage Real Estate Capped ETF 0.1%

Value $75,000 Shares 1,883 Est. Cost $42.46 Unrealized —

— China Pete & Chem Corp Spon Adr H Shs 0.1%

Value $74,000 Shares 1,050 Est. Cost $87.35 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $74,000 Shares 1,699 Est. Cost $34.28 Unrealized -0.1%

ZBH Zimmer Biomet Hldgs Inc Com 0.1%

Value $74,000 Shares 720 Est. Cost $111.94 Unrealized -5.2%

XLP Consumer Staples Select Sector SPDR 0.0%

Value $66,000 Shares 1,300 Est. Cost $53.85 Unrealized —

COP ConocoPhillips 0.0%

Value $66,000 Shares 1,070 Est. Cost $56.36 Unrealized -5.2%

AMT American Tower Corp 0.0%

Value $64,000 Shares 408 Est. Cost $120.79 Unrealized +7.2%

LLY Lilly Eli & Co Com 0.0%

Value $63,000 Shares 550 Est. Cost $90.28 Unrealized +12.3%

— Western Asset Investment Grade 0.0%

Value $63,000 Shares 4,775 Est. Cost $13.19 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $62,000 Shares 479 Est. Cost $154.49 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.0%

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

HAL Halliburton Co 0.0%

Value $61,000 Shares 2,325 Est. Cost $35.57 Unrealized -18.1%

MPC Marathon Pete Corp Com 0.0%

Value $61,000 Shares 1,050 Est. Cost $62.52 Unrealized -13.2%

Value $61,000 Shares 1,615 Est. Cost $45.82 Unrealized —

AEP American Electric Power Inc 0.0%

Value $60,000 Shares 810 Est. Cost $54.88 Unrealized +6.4%

— The India Fund Inc 0.0%

Value $59,000 Shares 2,937 Est. Cost $21.79 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $58,000 Shares 474 Est. Cost $119.76 Unrealized +5.3%

SLB Schlumberger Ltd 0.0%

Value $58,000 Shares 1,620 Est. Cost $52.03 Unrealized -22.7%

EWY iShares MSCI S. Korea Capped ETF 0.0%

Value $58,000 Shares 1,000 Est. Cost $68.00 Unrealized —

DWX S&P International Dividend SPDR 0.0%

Value $57,000 Shares 1,657 Est. Cost $41.15 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value $55,000 Shares 1,000 Est. Cost $58.38 Unrealized -0.4%

XLK Technology Select Sector SPDR 0.0%

Value $54,000 Shares 875 Est. Cost $74.29 Unrealized —

DIA Dow Jones Industrial Average SPDR 0.0%

Value $54,000 Shares 232 Est. Cost $251.86 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $53,000 Shares 485 Est. Cost $125.77 Unrealized —

RGR Sturm Ruger & Co Inc Com 0.0%

Value $53,000 Shares 1,000 Est. Cost $60.52 Unrealized -4.7%

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

Value $52,000 Shares 466 Est. Cost $141.63 Unrealized —

— Royal Dutch Shell plc Cl A 0.0%

Value $52,000 Shares 900 Est. Cost $68.00 Unrealized —

AIA iShares Asia 50 ETF 0.0%

Value $49,000 Shares 900 Est. Cost $62.22 Unrealized —

— Charles & Colvard Ltd 0.0%

Value $49,000 Shares 58,296 Est. Cost $1.34 Unrealized —

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

Value $48,000 Shares 253 Est. Cost $229.25 Unrealized —

GPC Genuine Parts Co Com 0.0%

Value $48,000 Shares 502 Est. Cost $79.16 Unrealized +1.7%

— LEGG MASON INC COM 0.0%

Value $47,000 Shares 1,881 Est. Cost $30.93 Unrealized —

BIZD VanEck Vectors BDC Income ETF 0.0%

Value $47,000 Shares 3,400 Est. Cost $17.06 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $46,000 Shares 390 Est. Cost $109.87 Unrealized -2.4%

XLV Health Care Select Sector SPDR 0.0%

Value $46,000 Shares 540 Est. Cost $94.44 Unrealized —

BBDC Barings BDC Inc. 0.0%

Value $46,000 Shares 5,200 Est. Cost $5.31 Unrealized -3.9%

BMY Bristol Myers Squibb Co 0.0%

Value $45,000 Shares 867 Est. Cost $44.98 Unrealized -8.9%

NWN Northwest Natural Gas Co 0.0%

Value $45,000 Shares 750 Est. Cost $66.85 Unrealized 0.0%

EFA iShares MSCI EAFE ETF 0.0%

Value $45,000 Shares 782 Est. Cost $67.77 Unrealized —

DEO Diageo plc 0.0%

Value $44,000 Shares 313 Est. Cost $141.03 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $44,000 Shares 1,000 Est. Cost $46.19 Unrealized -0.7%

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

Value $43,000 Shares 268 Est. Cost $201.49 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $40,000 Shares 651 Est. Cost $72.31 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $40,000 Shares 1,592 Est. Cost $19.52 Unrealized +9.3%

CBRL Cracker Barrel Old Country Store 0.0%

Value $40,000 Shares 255 Est. Cost $111.88 Unrealized +10.9%

— GCP APPLIED TECHNOLOGIES INC COM 0.0%

Value $40,000 Shares 1,670 Est. Cost $24.76 Unrealized —

AWK American Water Works Co 0.0%

Value $40,000 Shares 445 Est. Cost $76.56 Unrealized +4.3%

XYZ Square Inc 0.0%

Value $39,000 Shares 700 Est. Cost $74.80 Unrealized -5.6%

MVBF MVB FINANCIAL CORP COM 0.0%

Value $39,000 Shares 2,200 Est. Cost $15.07 Unrealized +2.9%

— Brookfield Asset Management Inc Cl A 0.0%

Value $39,000 Shares 1,027 Est. Cost $43.82 Unrealized —

— Select Bancorp Inc New Com 0.0%

Value $39,000 Shares 3,200 Est. Cost $12.26 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $39,000 Shares 100 Est. Cost $138.64 Unrealized -8.7%

— Cree Inc Com 0.0%

Value $36,000 Shares 850 Est. Cost $37.65 Unrealized —

INTU Intuit Inc 0.0%

Value $35,000 Shares 179 Est. Cost $204.54 Unrealized -3.0%

— TransCanada Corp 0.0%

Value $35,000 Shares 1,000 Est. Cost $35.00 Unrealized —

— Total System Services Inc 0.0%

Value $34,000 Shares 418 Est. Cost $98.09 Unrealized —

— Dynex Capital Inc 0.0%

Value $34,000 Shares 6,000 Est. Cost $5.67 Unrealized —

— VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF 0.0%

Value $34,000 Shares 1,561 Est. Cost $21.78 Unrealized —

RWO Dow Jones Global Real Estate SPDR 0.0%

Value $33,000 Shares 759 Est. Cost $47.43 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $33,000 Shares 1,056 Est. Cost $49.21 Unrealized -24.8%

CVS CVS Health Corp 0.0%

Value $32,000 Shares 495 Est. Cost $57.11 Unrealized +4.0%

— Chesapeake Energy Corp Convertible Pfd 0.0%

Value $31,000 Shares 750 Est. Cost $53.33 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $31,000 Shares 350 Est. Cost $87.80 Unrealized -3.8%

XLB Materials Select Sector SPDR 0.0%

Value $31,000 Shares 625 Est. Cost $57.60 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $31,000 Shares 300 Est. Cost $124.45 Unrealized -11.7%

EHC Healthsouth Corp Com New 0.0%

Value $30,000 Shares 500 Est. Cost $55.24 Unrealized -6.1%

PH PARKER HANNIFIN CORP COM 0.0%

Value $29,000 Shares 200 Est. Cost $153.61 Unrealized -5.3%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $29,000 Shares 105 Est. Cost $313.65 Unrealized 0.0%

BXP Boston Properties Inc Com 0.0%

Value $28,000 Shares 250 Est. Cost $90.29 Unrealized -4.1%

— Seagate Technology Plc Shs 0.0%

Value $28,000 Shares 750 Est. Cost $46.67 Unrealized —

ADM Archer Daniels Midland Co Com 0.0%

Value $28,000 Shares 700 Est. Cost $39.46 Unrealized -4.4%

— Sterling Bancorp 0.0%

Value $28,000 Shares 1,722 Est. Cost $21.49 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd Sponsored Adr 0.0%

Value $27,000 Shares 750 Est. Cost $44.00 Unrealized —

YUM Yum Brands Inc 0.0%

Value $27,000 Shares 300 Est. Cost $72.90 Unrealized +7.5%

HIW Highwoods Properties Inc 0.0%

Value $27,000 Shares 700 Est. Cost $47.14 Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $26,000 Shares 1,401 Est. Cost $22.84 Unrealized —

ELV Anthem Inc Com 0.0%

Value $26,000 Shares 100 Est. Cost $235.52 Unrealized +6.2%

— Kellogg Co 0.0%

Value $25,000 Shares 451 Est. Cost $51.34 Unrealized -9.6%

VIOO Vanguard S&P Small Cap 600 ETF 0.0%

Value $24,000 Shares 197 Est. Cost $158.60 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $24,000 Shares 110 Est. Cost $257.84 Unrealized -6.4%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $24,000 Shares 175 Est. Cost $53.63 Unrealized +16.7%

VOD Vodafone Group Plc New Sponsored Adr 0.0%

Value $23,000 Shares 1,200 Est. Cost $21.56 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $23,000 Shares 1,500 Est. Cost $11.69 Unrealized -4.2%

UBS Ubs Group Ag Shs 0.0%

Value $23,000 Shares 1,928 Est. Cost $15.72 Unrealized -13.7%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $23,000 Shares 1,100 Est. Cost $30.31 Unrealized -18.5%

— Twenty First Centy Fox Inc Cl B 0.0%

Value $23,000 Shares 500 Est. Cost $44.00 Unrealized —

XRAY Dentsply Sirona Inc Com 0.0%

Value $22,000 Shares 600 Est. Cost $41.64 Unrealized -12.6%

UNP Union Pacific Corp 0.0%

Value $22,000 Shares 165 Est. Cost $127.79 Unrealized -1.1%

AGNC AGNC Investment Corp 0.0%

Value $22,000 Shares 1,300 Est. Cost $18.60 Unrealized —

— ETFMG ALTERNATIVE HARVEST ETF 0.0%

Value $22,000 Shares 885 Est. Cost $24.86 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.0%

Value $21,000 Shares 200 Est. Cost $135.00 Unrealized —

BSX Boston Scientific Corp Com 0.0%

Value $21,000 Shares 620 Est. Cost $34.93 Unrealized +3.8%

WY Weyerhaeuser Co Com 0.0%

Value $21,000 Shares 965 Est. Cost $25.91 Unrealized -22.4%

— VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%

Value $20,000 Shares 688 Est. Cost $29.07 Unrealized —

FHN First Horizon National Corp 0.0%

Value $20,000 Shares 1,521 Est. Cost $13.63 Unrealized -13.2%

CHKP Check Point Software Tech Ltd Ord 0.0%

Value $20,000 Shares 200 Est. Cost $113.61 Unrealized -3.4%

DHR Danaher Corp Del Com 0.0%

Value $19,000 Shares 185 Est. Cost $88.03 Unrealized -0.2%

UPS United Parcel Service Inc Cl B 0.0%

Value $19,000 Shares 200 Est. Cost $88.44 Unrealized -7.2%

IP International Paper Co 0.0%

Value $19,000 Shares 475 Est. Cost $35.63 Unrealized -14.5%

IYJ iShares US Industrials ETF 0.0%

Value $19,000 Shares 150 Est. Cost $153.33 Unrealized —

ACN Accenture Plc Ireland Shs Class A 0.0%

Value $19,000 Shares 135 Est. Cost $149.23 Unrealized -4.3%

WPM Silver Wheaton Corp Com 0.0%

Value $19,000 Shares 1,000 Est. Cost $17.50 Unrealized -10.6%

BUD Anheuser Busch adr 0.0%

Value $18,000 Shares 280 Est. Cost $85.71 Unrealized —

BSV Vanguard Short Term Bond Index ETF 0.0%

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

IYK iShares US Consumer Goods ETF 0.0%

Value $18,000 Shares 175 Est. Cost $114.29 Unrealized —

— Asia Pacific Fund Inc 0.0%

Value $17,000 Shares 1,500 Est. Cost $13.33 Unrealized —

SJM Smucker J M Co Com New 0.0%

Value $17,000 Shares 191 Est. Cost $86.02 Unrealized -3.7%

GTX Garrett Motion Inc 0.0%

Value $17,000 Shares 1,394 Est. Cost $13.59 Unrealized 0.0%

CC Chemours Co Com 0.0%

Value $17,000 Shares 612 Est. Cost $25.47 Unrealized -7.5%

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

Value $16,000 Shares 157 Est. Cost $122.97 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $16,000 Shares 305 Est. Cost $48.61 Unrealized +1.3%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $16,000 Shares 108 Est. Cost $185.19 Unrealized —

— BIOTELEMETRY INC COM 0.0%

Value $16,000 Shares 280 Est. Cost $60.10 Unrealized —

WDAY Workday Inc Cl A 0.0%

Value $15,000 Shares 100 Est. Cost $138.94 Unrealized +2.0%

— Raytheon Co Com New 0.0%

Value $15,000 Shares 100 Est. Cost $200.00 Unrealized —

NUE Nucor Corp 0.0%

Value $15,000 Shares 300 Est. Cost $54.59 Unrealized -7.1%

NTR Nutrien Ltd 0.0%

Value $15,000 Shares 320 Est. Cost $43.08 Unrealized -5.1%

AA Alcoa Corp 0.0%

Value $15,000 Shares 594 Est. Cost $41.51 Unrealized -22.6%

SPOT Spotify Technology SA 0.0%

Value $15,000 Shares 140 Est. Cost $183.42 Unrealized -23.8%

— AmeriGas Partners LP 0.0%

Value $14,000 Shares 560 Est. Cost $39.29 Unrealized —

WSO Watsco Inc 0.0%

Value $14,000 Shares 105 Est. Cost $176.68 Unrealized -13.7%

— CenturyLink Inc 0.0%

Value $14,000 Shares 937 Est. Cost $15.59 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 0.0%

Value $14,000 Shares 173 Est. Cost $75.14 Unrealized —

SCHP Schwab US TIPS ETF 0.0%

Value $14,000 Shares 280 Est. Cost $53.57 Unrealized —

— Templeton Emerging Mkts Fd Inc Com 0.0%

Value $14,000 Shares 1,101 Est. Cost $14.53 Unrealized —

— GW Pharmaceuticals plc 0.0%

Value $13,000 Shares 135 Est. Cost $104.97 Unrealized —

ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%

Value $13,000 Shares 1,030 Est. Cost $12.62 Unrealized —

— LAM RESEARCH CORP COM 0.0%

Value $13,000 Shares 100 Est. Cost $150.00 Unrealized —

— Arconic Inc 0.0%

Value $13,000 Shares 818 Est. Cost $21.72 Unrealized —

LBRDK Liberty Broadband Corp Com Ser C 0.0%

Value $13,000 Shares 191 Est. Cost $74.64 Unrealized +0.5%

— BLACK KNIGHT INC COM 0.0%

Value $13,000 Shares 301 Est. Cost $49.83 Unrealized —

KMX Carmax Inc 0.0%

Value $13,000 Shares 215 Est. Cost $76.27 Unrealized -13.5%

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

Value $12,000 Shares 70 Est. Cost $211.11 Unrealized —

IYW iShares US Technology ETF 0.0%

Value $12,000 Shares 80 Est. Cost $187.50 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $12,000 Shares 318 Est. Cost $42.88 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $12,000 Shares 300 Est. Cost $46.06 Unrealized -11.2%

BKNG Priceline Group Inc 0.0%

Value $12,000 Shares 7 Est. Cost $1936.71 Unrealized -6.8%

OXY Occidental Petroleum Corp 0.0%

Value $12,000 Shares 200 Est. Cost $67.74 Unrealized -12.1%

SYY Sysco Corp Com 0.0%

Value $12,000 Shares 204 Est. Cost $59.27 Unrealized -6.0%

ECL Ecolab Inc Com 0.0%

Value $12,000 Shares 88 Est. Cost $137.00 Unrealized +3.3%

AIG American International Group Inc 0.0%

Value $12,000 Shares 305 Est. Cost $36.31 Unrealized -0.4%

XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%

Value $11,000 Shares 2,220 Est. Cost $5.86 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $11,000 Shares 475 Est. Cost $22.00 Unrealized -9.8%

MCK Mckesson Corp Com 0.0%

Value $11,000 Shares 100 Est. Cost $123.13 Unrealized -4.1%

PFG Principal Finl Group Inc Com 0.0%

Value $11,000 Shares 253 Est. Cost $41.75 Unrealized -10.8%

SDY S&P Dividend SPDR 0.0%

Value $11,000 Shares 130 Est. Cost $92.31 Unrealized —

IXJ iShares Global Health Care ETF 0.0%

Value $11,000 Shares 200 Est. Cost $60.00 Unrealized —

— Thomson Reuters Corp Com 0.0%

Value $11,000 Shares 228 Est. Cost $48.25 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $10,000 Shares 280 Est. Cost $39.29 Unrealized —

HRL Hormel Foods Corp Com 0.0%

Value $10,000 Shares 255 Est. Cost $31.58 Unrealized +13.0%

— Walgreens Boots Alliance Inc Com 0.0%

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

— CBS Corp New Cl B 0.0%

Value $10,000 Shares 250 Est. Cost $56.00 Unrealized —

WD Walker & Dunlop Inc Com 0.0%

Value $10,000 Shares 234 Est. Cost $46.02 Unrealized -16.9%

CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.0%

Value $10,000 Shares 235 Est. Cost $42.55 Unrealized —

LUV Southwest Airls Co Com 0.0%

Value $10,000 Shares 220 Est. Cost $53.25 Unrealized -9.0%

COR AmerisourceBergen Corp 0.0%

Value $10,000 Shares 135 Est. Cost $67.16 Unrealized +0.1%

F Ford Mtr Co Del Com Par 0.01 0.0%

Value $9,000 Shares 1,201 Est. Cost $6.85 Unrealized -9.4%

ELS Equity LifeStyle Properties 0.0%

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

— Apollo Global Management LLC 0.0%

Value $9,000 Shares 400 Est. Cost $32.50 Unrealized —

— Discovery Communicatns New Com Ser C 0.0%

Value $9,000 Shares 400 Est. Cost $27.50 Unrealized —

— Patterson Companies Inc Com 0.0%

Value $9,000 Shares 500 Est. Cost $24.00 Unrealized —

WST West Pharmaceutical Svsc Inc Com 0.0%

Value $9,000 Shares 100 Est. Cost $109.69 Unrealized -3.1%

ELME Washington Real Estate Invt Tr Sh Ben Int 0.0%

Value $9,000 Shares 400 Est. Cost $30.00 Unrealized —

KKR KKR & Co LP 0.0%

Value $9,000 Shares 500 Est. Cost $24.47 Unrealized -13.9%

— Viacom Inc Cl B 0.0%

Value $9,000 Shares 379 Est. Cost $31.66 Unrealized —

JBGS JBG Smith Properties 0.0%

Value $9,000 Shares 275 Est. Cost $36.36 Unrealized —

— XILINX INC COM 0.0%

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

— Bp Prudhoe Bay Rty Tr Unit Ben Int 0.0%

Value $8,000 Shares 400 Est. Cost $32.50 Unrealized —

WM Waste Management Inc 0.0%

Value $8,000 Shares 100 Est. Cost $78.27 Unrealized +1.8%

ITB iShares US Home Construction ETF 0.0%

Value $8,000 Shares 280 Est. Cost $32.14 Unrealized —

ZTS Zoetis Inc Cl A 0.0%

Value $8,000 Shares 100 Est. Cost $83.66 Unrealized +1.6%

MET Metlife Inc Com 0.0%

Value $8,000 Shares 200 Est. Cost $35.53 Unrealized -5.3%

— Marathon Oil Corp Com 0.0%

Value $8,000 Shares 600 Est. Cost $21.67 Unrealized —

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $8,000 Shares 70 Est. Cost $128.57 Unrealized —

— HARRIS CORP DEL COM 0.0%

Value $8,000 Shares 60 Est. Cost $166.67 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $8,000 Shares 50 Est. Cost $200.00 Unrealized —

PHO PowerShares Water Resources Portfolio ETF 0.0%

Value $7,000 Shares 282 Est. Cost $28.37 Unrealized —

RXI iShares Global Consumer Discretionary ETF 0.0%

Value $7,000 Shares 75 Est. Cost $120.00 Unrealized —

CNI Canadian Natl Ry Co Com 0.0%

Value $7,000 Shares 100 Est. Cost $76.01 Unrealized -4.7%

— Liberty Media Corp Delaware Com C Siriusxm 0.0%

Value $7,000 Shares 205 Est. Cost $39.02 Unrealized —

FMC F M C Corp Com New 0.0%

Value $7,000 Shares 100 Est. Cost $61.57 Unrealized -6.7%

SYF Synchrony Financial 0.0%

Value $7,000 Shares 305 Est. Cost $26.46 Unrealized -14.5%

LGND Ligand Pharmaceuticals Inc Com New 0.0%

Value $6,000 Shares 50 Est. Cost $150.76 Unrealized -29.3%

— Nustar Energy Lp Unit Com 0.0%

Value $6,000 Shares 300 Est. Cost $26.67 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $6,000 Shares 100 Est. Cost $59.55 Unrealized -0.5%

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $6,000 Shares 276 Est. Cost $32.33 Unrealized -15.1%

FXB CurrencyShares British Pound Sterling ETF 0.0%

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

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $6,000 Shares 385 Est. Cost $15.20 Unrealized -3.3%

— Celgene Corp Com 0.0%

Value $6,000 Shares 105 Est. Cost $85.71 Unrealized —

— Western Claymore Inflation Opportunity Fund 0.0%

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

EUFN iShares MSCI Europe Financials ETF 0.0%

Value $6,000 Shares 385 Est. Cost $18.18 Unrealized —

IGM iShares N. American Technology ETF 0.0%

Value $6,000 Shares 40 Est. Cost $200.00 Unrealized —

JCI Johnson Ctls Intl Plc Shs 0.0%

Value $5,000 Shares 200 Est. Cost $31.29 Unrealized -9.8%

IWN iShares Russell 2000 Value ETF 0.0%

Value $5,000 Shares 50 Est. Cost $120.00 Unrealized —

IYF iShares US Financials ETF 0.0%

Value $5,000 Shares 50 Est. Cost $120.00 Unrealized —

— WisdomTree Continuous Commodity ETF 0.0%

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

DGT Global Dow SPDR 0.0%

Value $5,000 Shares 75 Est. Cost $80.00 Unrealized —

FCX Freeport McMoRan Inc Cl B 0.0%

Value $5,000 Shares 550 Est. Cost $13.78 Unrealized -22.5%

MTB M & T Bk Corp Com 0.0%

Value $5,000 Shares 40 Est. Cost $137.68 Unrealized -7.3%

UVV Universal Corp Va Com 0.0%

Value $5,000 Shares 100 Est. Cost $63.72 Unrealized +1.1%

TYL Tyler Technologies Inc Com 0.0%

Value $5,000 Shares 30 Est. Cost $237.85 Unrealized -16.9%

PHM PULTE GROUP INC COM 0.0%

Value $5,000 Shares 220 Est. Cost $26.11 Unrealized -12.4%

SCHH Schwab US REIT ETF 0.0%

Value $4,000 Shares 113 Est. Cost $36.96 Unrealized —

SCHM Schwab US Mid Cap ETF 0.0%

Value $4,000 Shares 99 Est. Cost $54.99 Unrealized —

REET iShares Global REIT ETF 0.0%

Value $4,000 Shares 180 Est. Cost $23.09 Unrealized —

OPK Opko Health Inc 0.0%

Value $4,000 Shares 1,350 Est. Cost $5.26 Unrealized -35.6%

PANW Palo Alto Networks Inc Com 0.0%

Value $4,000 Shares 25 Est. Cost $31.18 Unrealized 0.0%

— Putnam Premier Income Trust 0.0%

Value $4,000 Shares 1,050 Est. Cost $3.81 Unrealized —

CI CIGNA CORP NEW COM 0.0%

Value $4,000 Shares 24 Est. Cost $190.77 Unrealized 0.0%

GRFS Grifols S A Sp Adr Rep B Nvt 0.0%

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

BNS Bank of Nova Scotia 0.0%

Value $4,000 Shares 100 Est. Cost $39.46 Unrealized -6.6%

WDC Western Digital Corp 0.0%

Value $4,000 Shares 115 Est. Cost $46.86 Unrealized -29.4%

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

Value $4,000 Shares 81 Est. Cost $74.68 Unrealized —

— BED BATH & BEYOND INC COM 0.0%

Value $4,000 Shares 420 Est. Cost $14.29 Unrealized —

— EnLink Midstream Partners LP 0.0%

Value $4,000 Shares 400 Est. Cost $17.50 Unrealized —

EXC Exelon Corp 0.0%

Value $3,000 Shares 69 Est. Cost $23.80 Unrealized +4.7%

NEM Newmont Mining Corp Com 0.0%

Value $3,000 Shares 100 Est. Cost $27.06 Unrealized -3.7%

EVRG Evergy Inc 0.0%

Value $3,000 Shares 65 Est. Cost $42.74 Unrealized +2.9%

VFH Vanguard Financials ETF 0.0%

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

SCHF Schwab International Equity ETF 0.0%

Value $3,000 Shares 126 Est. Cost $26.64 Unrealized —

QRVO Qorvo Inc Com 0.0%

Value $3,000 Shares 50 Est. Cost $80.09 Unrealized -16.0%

BTU Peabody Energy Corp New 0.0%

Value $3,000 Shares 100 Est. Cost $37.59 Unrealized -21.6%

— Nuveen Nasdaq 100 Dynamic Over Com Shs 0.0%

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

TSLA Tesla Inc 0.0%

Value $3,000 Shares 10 Est. Cost $20.83 Unrealized +3.3%

XLI Industrial Select Sector SPDR 0.0%

Value $3,000 Shares 59 Est. Cost $67.80 Unrealized —

— Uniti Group Inc Com 0.0%

Value $3,000 Shares 240 Est. Cost $16.67 Unrealized —

XLU Utilities Select Sector SPDR 0.0%

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

HOMB HOME BANCSHARES INC COM 0.0%

Value $3,000 Shares 200 Est. Cost $23.24 Unrealized -18.3%

VUG Vanguard Growth Index ETF 0.0%

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

IAT iShares US Regional Banks ETF 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

IYH iShares US Healthcare ETF 0.0%

Value $3,000 Shares 20 Est. Cost $200.00 Unrealized —

VTV Vanguard Value ETF 0.0%

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

IYM iShares US Basic Materials ETF 0.0%

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

— Benefitfocus Inc 0.0%

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

BKR Baker Hughes, A GE Company 0.0%

Value $2,000 Shares 100 Est. Cost $26.77 Unrealized -22.4%

— ZAYO GROUP HLDGS INC COM 0.0%

Value $2,000 Shares 120 Est. Cost $33.33 Unrealized —

LW Lamb Weston Hldgs Inc Com 0.0%

Value $2,000 Shares 34 Est. Cost $61.44 Unrealized +11.8%

NWS News Corp New Cl B 0.0%

Value $2,000 Shares 250 Est. Cost $13.27 Unrealized -8.5%

— AMEDISYS INC COM 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

ARGX argenx SE 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

— Liberty Media Corp Delaware Com A Siriusxm 0.0%

Value $2,000 Shares 70 Est. Cost $42.86 Unrealized —

— Sprint Corp 0.0%

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

CAG Conagra Brands Inc Com 0.0%

Value $2,000 Shares 110 Est. Cost $27.33 Unrealized -11.0%

— Rite Aid Corp Com 0.0%

Value $2,000 Shares 3,000 Est. Cost $1.00 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $2,000 Shares 25 Est. Cost $83.10 Unrealized +8.3%

RIG Transocean Ltd Reg Shs 0.0%

Value $2,000 Shares 300 Est. Cost $12.42 Unrealized -17.9%

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

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

TEX Terex Corp New Com 0.0%

Value $2,000 Shares 100 Est. Cost $40.66 Unrealized -21.4%

IEMG iShares Core MSCI Emerging Mkts ETF 0.0%

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

XLRE Real Estate Select Sector SPDR 0.0%

Value $1,000 Shares 58 Est. Cost $16.67 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $1,000 Shares 70 Est. Cost $15.71 Unrealized —

— United States Steel Corp 0.0%

Value $1,000 Shares 100 Est. Cost $30.00 Unrealized —

PAYX Paychex Inc 0.0%

Value $1,000 Shares 20 Est. Cost $57.93 Unrealized -5.0%

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

Value $1,000 Shares 29 Est. Cost $36.86 Unrealized —

ING Ing Groep N V Sponsored Adr 0.0%

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

PBR Petroleo Brasileiro Sa Petrobr Sponsored Adr 0.0%

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

UIS Unisys Corp 0.0%

Value $1,000 Shares 110 Est. Cost $16.45 Unrealized -4.3%

SCHO Schwab Short Term US Treasury ETF 0.0%

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

JD JD.com Inc 0.0%

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

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $1,000 Shares 61 Est. Cost $32.79 Unrealized —

— Zynga Inc Cl A 0.0%

Value $1,000 Shares 500 Est. Cost $4.00 Unrealized —

DGRW WisdomTree US Quality Dividend Grwth ETF 0.0%

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

ALKS Alkermes Plc Shs 0.0%

Value $1,000 Shares 50 Est. Cost $43.40 Unrealized -14.9%

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 —

QEMM SPDR MSCI Emerging Mkts Strategic Factors ETF 0.0%

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

ABBNY ABB Ltd ADR 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

QDEF FlexShares Quality Div Defensive ETF 0.0%

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

— Endologix Inc Com 0.0%

Value $1,000 Shares 2,000 Est. Cost $1.50 Unrealized —

ASIX AdvanSix Inc 0.0%

Value $0 Shares 12 Est. Cost $32.81 Unrealized -22.7%

— Nabors Industries Ltd Shs 0.0%

Value $0 Shares 200 Est. Cost $5.00 Unrealized —

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

Value $0 Shares 7 Est. Cost — Unrealized —

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

Value $0 Shares 10 Est. Cost — Unrealized —

— Sunesis Pharmaceuticals Inc Com Par 0.0%

Value $0 Shares 1,666 Est. Cost $1.80 Unrealized —

— Ensco plc 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— Alaska Communications Sys Grp Com 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS COM 0.0%

Value $0 Shares 30 Est. Cost $33.33 Unrealized —

— 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 -10.2%

XLE Energy Select Sector SPDR 0.0%

Value $0 Shares 14 Est. Cost $71.43 Unrealized —

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

Value $0 Shares 10 Est. Cost — Unrealized —

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Wpx Energy Inc Com 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— Windstream Holdings Inc 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— Istar Inc Com 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

BIDU Baidu Inc ADR 0.0%

Value $0 Shares 6 Est. Cost $166.67 Unrealized —

DB Deutsche Bank Ag Namen Akt 0.0%

Value $0 Shares 75 Est. Cost $10.35 Unrealized -16.8%

— Quorum Health Corp Com 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

ILMN Illumina Inc Com 0.0%

Value $0 Shares 3 Est. Cost $320.46 Unrealized -3.3%

— Hovnanian Enterprises Inc Cl A 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

CNDT Conduent Inc Com 0.0%

Value $0 Shares 18 Est. Cost $20.52 Unrealized -24.1%

— Chesapeake Energy Corp Com 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

SMG Scotts Miracle-Gro Co 0.0%

Value $0 Shares 8 Est. Cost $60.29 Unrealized -8.8%

VALE Vale SA ADR 0.0%

Value $0 Shares 1 Est. Cost $14.67 Unrealized —

— Groupon Inc Com 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— Seadrill Ltd 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

CYH Community Health Sys Inc New Com 0.0%

Value $0 Shares 100 Est. Cost $3.25 Unrealized +5.5%

FNX 1st Trust Mid Cap Core AlphaDEX ETF 0.0%

Value $0 Shares 1 Est. Cost $69.09 Unrealized —

CIEN Ciena Corp Com New 0.0%

Value $0 Shares 14 Est. Cost $28.02 Unrealized +13.1%

SCHC Schwab International Small Cap Equity ETF 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW COM 0.0%

Value $0 Shares 1 Est. Cost $16.53 Unrealized -38.1%

PBI Pitney Bowes Inc Com 0.0%

Value $0 Shares 10 Est. Cost $8.08 Unrealized -10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	4,943	$7.424M	5.5%	$55.98	+48.5%	COM	023135106
AAPL	Apple Inc	43,764	$6.903M	5.1%	$39.82	+15.6%	COM	037833100
JPM	JP Morgan Chase & Co	57,963	$5.658M	4.2%	$81.91	+6.9%	COM	46625H100
GOOGL	Alphabet Inc Cl A	4,775	$4.989M	3.7%	$51.73	+3.7%	CAP STK CL A	02079K305
WMT	Wal-Mart Stores Inc	47,563	$4.43M	3.3%	$27.16	+5.9%	COM	931142103
V	Visa Inc Cl A	32,105	$4.235M	3.1%	$105.79	+24.2%	COM CL A	92826C839
MSFT	Microsoft Corp	41,290	$4.193M	3.1%	$85.78	+16.6%	COM	594918104
SCHB	Schwab US Broad Market ETF	63,455	$3.802M	2.8%	$64.81	—	US BRD MKT ETF	808524102
XOM	Exxon Mobil Corp	40,616	$2.769M	2.0%	$56.88	-0.8%	COM	30231G102
HON	Honeywell International Inc	19,023	$2.513M	1.9%	$114.40	+2.9%	COM	438516106
PG	Procter & Gamble Co	25,925	$2.383M	1.8%	$71.32	+4.8%	COM	742718109
NKE	Nike Inc Cl B	30,536	$2.263M	1.7%	$52.55	+29.7%	CL B	654106103
PEP	Pepsico Inc	19,314	$2.133M	1.6%	$89.12	+1.7%	COM	713448108
RY	Royal Bank of Canada	27,848	$1.908M	1.4%	$79.50	-8.2%	COM	780087102
—	United Technologies Corp	17,868	$1.902M	1.4%	$124.65	—	COM	913017109
DUK	Duke Energy Corp	19,609	$1.692M	1.2%	$61.91	+3.2%	COM NEW	26441C204
JNJ	Johnson & Johnson	12,772	$1.648M	1.2%	$109.99	+3.8%	COM	478160104
—	BB&T Corp	37,399	$1.62M	1.2%	$49.46	—	COM	054937107
AMGN	Amgen Inc	8,217	$1.599M	1.2%	$144.96	+8.2%	COM	031162100
NFLX	Netflix Inc	5,734	$1.534M	1.1%	$22.00	+36.0%	COM	64110L106
ABBV	AbbVie Inc	16,597	$1.53M	1.1%	$69.48	-6.7%	COM	00287Y109
META	Facebook Inc Cl A	11,486	$1.505M	1.1%	$175.66	-18.1%	CL A	30303M102
MRK	Merck & Co Inc	17,884	$1.366M	1.0%	$44.08	+28.2%	COM	58933Y105
GS	Goldman Sachs Group Inc	8,024	$1.34M	1.0%	$195.14	-12.4%	COM	38141G104
BRK/B	Berkshire Hathaway Inc Cl B	6,332	$1.292M	1.0%	$192.09	+8.7%	CL B NEW	084670702
GILD	Gilead Sciences Inc	20,536	$1.284M	0.9%	$55.94	-5.2%	COM	375558103
MDT	Medtronic plc	13,510	$1.228M	0.9%	$65.88	+17.1%	SHS	G5960L103
ROK	Rockwell Automation Inc	8,040	$1.209M	0.9%	$163.85	-10.7%	COM	773903109
EW	Edwards Lifesciences Corp	7,840	$1.2M	0.9%	$39.45	+28.3%	COM	28176E108
HD	Home Depot Inc	6,590	$1.132M	0.8%	$146.08	+3.0%	COM	437076102
D	Dominion Resources Inc	15,811	$1.129M	0.8%	$54.91	-3.1%	COM	25746U109
KHC	Kraft Heinz Co	25,927	$1.115M	0.8%	$45.65	-19.8%	COM	500754106
KO	Coca Cola Co	23,167	$1.096M	0.8%	$35.94	+6.8%	COM	191216100
T	AT&T Inc	38,147	$1.088M	0.8%	$15.07	-7.0%	COM	00206R102
VZ	Verizon Communications Inc	19,235	$1.081M	0.8%	$32.59	+18.5%	COM	92343V104
BAX	Baxter International Inc	16,210	$1.066M	0.8%	$55.95	+5.4%	COM	071813109
ABT	Abbott Labs	14,109	$1.02M	0.8%	$49.07	+26.6%	COM	002824100
FNDX	Schwab Fundamental US Large Co Index ETF	29,635	$1.006M	0.7%	$36.84	—	SCHWAB FDT US LG	808524771
BRK/A	Berkshire Hathaway Inc Cl A	3	$918K	0.7%	$313083.50	0.0%	CL A	084670108
BA	Boeing Co	2,745	$885K	0.7%	$258.88	+29.4%	COM	097023105
SPGI	S&P Global Inc Com	5,200	$883K	0.7%	$151.96	+10.8%	COM	78409V104
ISRG	Intuitive Surgical Inc	1,831	$876K	0.6%	$125.75	+34.8%	COM NEW	46120E602
PFE	Pfizer Inc	19,837	$865K	0.6%	$24.10	+24.6%	COM	717081103
TXN	Texas Instruments Inc	9,100	$859K	0.6%	$82.54	-4.2%	COM	882508104
—	Blackrock Cr Allctn Inc Tr Com	75,849	$848K	0.6%	$13.16	—	COM	092508100
MA	Mastercard Incorporated Cl A	4,375	$825K	0.6%	$142.19	+34.3%	CL A	57636Q104
—	Templeton Global Income Fd Com	134,716	$812K	0.6%	$6.35	—	COM	880198106
LOB	Live Oak Bancshares Inc	54,450	$806K	0.6%	$25.09	-23.2%	COM	53803X105
IYC	iShares US Consumer Services ETF	4,445	$804K	0.6%	$180.01	—	U.S. CNSM SV ETF	464287580
UNH	Unitedhealth Group Inc Com	3,225	$803K	0.6%	$186.06	+26.3%	COM	91324P102
MMM	3M Co	3,955	$753K	0.6%	$143.64	-10.7%	COM	88579Y101
ISTB	iShares Core 1-5 Year USD Bond ETF	15,146	$743K	0.5%	$49.31	—	CORE 1 5 YR USD	46432F859
MCD	McDonald's Corp	3,973	$705K	0.5%	$141.49	+6.1%	COM	580135101
PM	Philip Morris International Inc	10,114	$675K	0.5%	$69.55	-17.6%	COM	718172109
INTC	Intel Corp	14,365	$674K	0.5%	$36.55	+10.0%	COM	458140100
BAC	Bank of America Corp	26,900	$662K	0.5%	$22.95	-0.7%	COM	060505104
NSC	Norfolk Southern Corp Com	4,311	$644K	0.5%	$114.76	+24.0%	COM	655844108
—	John Hancock Exchange Traded F Multifactor Te	15,165	$596K	0.4%	$43.83	—	MULTIFACTOR TE	47804J602
COST	Costco Wholesale Corp	2,849	$580K	0.4%	$154.45	+30.8%	COM	22160K105
—	iShares Gold Trust	46,948	$576K	0.4%	$12.48	—	ISHARES	464285105
KMB	Kimberly Clark Corp	5,050	$575K	0.4%	$83.92	+3.0%	COM	494368103
LOW	Lowe's Cos Inc	6,171	$569K	0.4%	$76.23	+11.0%	COM	548661107
WFC	Wells Fargo Co	12,024	$554K	0.4%	$44.88	-6.3%	COM	949746101
FDX	FedEx Corp	3,375	$544K	0.4%	$211.42	-12.1%	COM	31428X106
—	Abiomed Inc	1,675	$544K	0.4%	$187.16	—	COM	003654100
CMCSA	Comcast Corp Cl A	15,478	$527K	0.4%	$31.16	-2.4%	CL A	20030N101
QQQ	PowerShares QQQ Trust, Series 1	3,369	$519K	0.4%	$171.65	—	UNIT SER 1	46090E103
IVV	iShares Core S&P 500 ETF	2,027	$510K	0.4%	$267.30	—	CORE S&P500 ETF	464287200
C	Citigroup Inc	9,805	$510K	0.4%	$54.07	-8.7%	COM NEW	172967424
SCHV	Schwab US Large Cap Value ETF	10,350	$510K	0.4%	$53.10	—	US LCAP VA ETF	808524409
EMR	Emerson Electric Co	8,530	$509K	0.4%	$53.74	+6.1%	COM	291011104
MLM	Martin Marietta Materials Inc	2,868	$492K	0.4%	$197.05	-14.4%	COM	573284106
MO	Altria Group Inc	9,253	$457K	0.3%	$36.64	-9.6%	COM	02209S103
EPD	Enterprise Prods Partners L P Com	18,519	$455K	0.3%	$26.27	—	COM	293792107
COF	Capital One Financial Corp	5,809	$439K	0.3%	$82.18	-6.8%	COM	14040H105
CAT	Caterpillar Inc	3,420	$434K	0.3%	$117.21	-4.9%	COM	149123101
GD	General Dynamics Corp	2,766	$434K	0.3%	$172.33	-11.8%	COM	369550108
BDX	Becton Dickinson & Co Com	1,906	$429K	0.3%	$185.93	+12.0%	COM	075887109
GOOG	Alphabet Inc Cl C	411	$425K	0.3%	$53.48	-0.7%	CAP STK CL C	02079K107
MDLZ	Mondelez International Inc Cl A	10,386	$415K	0.3%	$34.54	+3.6%	CL A	609207105
—	Oaktree Cap Group Llc Unit Cl A	10,408	$413K	0.3%	$41.34	—	UNIT CL A	674001201
ARCC	Ares Capital Corp	26,488	$412K	0.3%	$7.49	+11.6%	COM	04010L103
—	1st Trust Sr Floating Rate Income Fd II	35,840	$401K	0.3%	$13.13	—	COM	33733U108
—	DowDuPont Inc	7,455	$398K	0.3%	$70.60	—	COM	26078J100
ETR	Entergy Corp	4,375	$376K	0.3%	$30.70	+6.9%	COM	29364G103
DIS	Disney Walt Co	3,371	$369K	0.3%	$101.35	+7.6%	COM DISNEY	254687106
CMI	Cummins Inc	2,725	$364K	0.3%	$138.72	-15.3%	COM	231021106
CSCO	Cisco Systems Inc	8,330	$360K	0.3%	$27.97	+32.0%	COM	17275R102
IONS	Ionis Pharmaceuticals Inc Com	6,590	$356K	0.3%	$46.98	+8.6%	COM	462222100
SPY	S&P 500 SPDR	1,406	$351K	0.3%	$266.57	—	TR UNIT	78462F103
NWL	Newell Brands Inc	18,544	$344K	0.3%	$22.63	-37.3%	COM	651229106
MAIN	Main Street Capital Corp	10,160	$343K	0.3%	$37.56	-1.0%	COM	56035L104
—	BlackRock Income Trust	55,670	$313K	0.2%	$5.99	—	COM	09247F100
QCOM	Qualcomm Inc	5,340	$303K	0.2%	$49.31	+3.1%	COM	747525103
SKT	Tanger Factory Outlet Centers Inc	14,400	$291K	0.2%	$25.04	—	COM	875465106
ENB	Enbridge Inc	9,349	$290K	0.2%	$22.17	-8.7%	COM	29250N105
CRM	Salesforce.com Inc	2,115	$289K	0.2%	$136.69	-0.6%	COM	79466L302
IBM	International Business Machines Corp	2,540	$288K	0.2%	$104.61	-15.9%	COM	459200101
ICE	Intercontinental Exchange Inc	3,775	$284K	0.2%	$69.36	+0.7%	COM	45866F104
FHI	Federated Invs Inc Pa Cl B	10,600	$281K	0.2%	$22.01	-18.1%	CL B	314211103
BND	Vanguard Total Bond Market ETF	3,325	$263K	0.2%	$78.54	—	TOTAL BND MRKT	921937835
PSX	Phillips 66	3,055	$263K	0.2%	$70.89	+3.4%	COM	718546104
GM	General Motors Co	7,859	$262K	0.2%	$36.83	-14.9%	COM	37045V100
ORCL	Oracle Corp	5,345	$241K	0.2%	$43.43	-0.6%	COM	68389X105
SSO	ProShares Ultra S&P 500	2,543	$236K	0.2%	$109.99	—	PSHS ULT S&P 500	74347R107
BK	Bank New York Mellon Corp	4,860	$228K	0.2%	$42.65	-7.0%	COM	064058100
IWM	iShares Russell 2000 ETF	1,654	$221K	0.2%	$152.42	—	RUSSELL 2000 ETF	464287655
CVX	Chevron Corp	2,016	$219K	0.2%	$83.55	+1.4%	COM	166764100
AXP	American Express Co Com	2,250	$214K	0.2%	$85.24	+11.5%	COM	025816109
—	First Tr Inter Dur Pfd & In Fd Com	10,650	$210K	0.2%	$24.18	—	COM	33718W103
—	ADAM NAT RES FD INC COM	14,330	$208K	0.2%	$17.86	—	COM	00548F105
AKAM	Akamai Technologies Inc	3,395	$207K	0.2%	$55.89	+19.0%	COM	00971T101
BIIB	Biogen Inc	690	$207K	0.2%	$342.48	-6.8%	COM	09062X103
ONB	Old Natl Bancorp Ind Com	13,220	$203K	0.1%	$17.98	-0.6%	COM	680033107
IBB	iShares NASDAQ Biotechnology ETF	2,090	$201K	0.1%	$106.53	—	NASDAQ BIOTECH	464287556
DVY	iShares Select Dividend ETF	2,253	$201K	0.1%	$99.69	—	SELECT DIVID ETF	464287168
—	Templeton Emerg Mkts Income Fd Com	20,790	$199K	0.1%	$10.75	—	COM	880192109
MKL	Markel Corp	182	$188K	0.1%	$1176.81	-7.1%	COM	570535104
TGT	Target Corp	2,800	$185K	0.1%	$67.45	-6.2%	COM	87612E106
—	GlaxoSmithKline plc	4,748	$181K	0.1%	$40.08	—	SPONSORED ADR	37733W105
SCHD	Schwab US Dividend Equity ETF	3,692	$173K	0.1%	$52.73	—	US DIVIDEND EQ	808524797
FNDF	Schwab Fundamental Intl Large Co ETF	6,520	$164K	0.1%	$29.84	—	SCHWB FDT INT LG	808524755
CSX	CSX Corp	2,650	$164K	0.1%	$21.58	-3.2%	COM	126408103
NVDA	NVIDIA Corp	1,220	$162K	0.1%	$5.40	-12.2%	COM	67066G104
—	HollyFrontier Corp	3,120	$159K	0.1%	$51.12	—	COM	436106108
XBI	S&P Biotech ETF	2,190	$157K	0.1%	$84.47	—	S&P BIOTECH	78464A870
TROW	Price T Rowe Group Inc Com	1,708	$157K	0.1%	$73.69	-0.8%	COM	74144T108
HSIC	Schein Henry Inc Com	1,884	$147K	0.1%	$62.28	+5.7%	COM	806407102
—	Blackrock Float Rate Ome Strat Com	12,030	$143K	0.1%	$13.76	—	COM	09255X100
SCHG	Schwab US Large Cap Growth ETF	2,031	$139K	0.1%	$80.84	—	US LCAP GR ETF	808524300
SPXL	Direxion Daily S&P 500 Bull 3X Shares	4,240	$139K	0.1%	$44.23	—	DRX S&P500BULL	25459W862
BABA	Alibaba Group Hldg Ltd Sponsored Ads	975	$133K	0.1%	$164.59	—	SPONSORED ADS	01609W102
—	Bunge Limited	2,500	$133K	0.1%	$68.65	—	COM	G16962105
—	Shire plc	763	$132K	0.1%	$180.76	—	SPONSORED ADR	82481R106
AMAT	Applied Materials Inc	4,030	$131K	0.1%	$34.39	-7.8%	COM	038222105
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	7,027	$126K	0.1%	$17.88	—	COM UT REP LTD	257454108
LMT	Lockheed Martin Corp Com	480	$125K	0.1%	$264.26	-5.4%	COM	539830109
—	Royce Value Trust Inc	10,520	$124K	0.1%	$16.11	—	COM	780910105
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	2,924	$123K	0.1%	$42.07	—	VCSHS US EQ INCM	92647N824
WMB	Williams Cos Inc Del Com	5,591	$123K	0.1%	$19.23	-12.9%	COM	969457100
IWR	iShares Russell Mid Cap ETF	2,564	$119K	0.1%	$89.80	—	RUS MID CAP ETF	464287499
L	Loews Corp Com	2,516	$114K	0.1%	$48.55	-5.9%	COM	540424108
—	General Electric Co	14,858	$112K	0.1%	$17.03	—	COM	369604103
KLAC	KLA-Tencor Corp	1,225	$109K	0.1%	$91.35	-7.8%	COM	482480100
PFF	iShares US Preferred Stock ETF	3,210	$109K	0.1%	$36.99	—	S&P US PFD STK	464288687
QLD	ProShares Ultra QQQ	1,572	$105K	0.1%	$97.89	—	PSHS ULTRA QQQ	74347R206
DE	Deere & Co	701	$104K	0.1%	$128.61	+2.5%	COM	244199105
—	BLACKSTONE GROUP L P COM UNIT LTD	3,471	$103K	0.1%	$29.67	—	COM UNIT LTD	09253U108
SLV	iShares Silver Trust ETF	7,085	$102K	0.1%	$13.69	—	ISHARES	46428Q109
TIP	iShares Tips Bond ETF	875	$95,000	0.1%	$109.71	—	TIPS BD ETF	464287176
—	Oppenheimer Large Cap Revenue ETF	2,048	$95,000	0.1%	$53.71	—	S&P 500 REVENUE	68386C104
—	Red Hat Inc	540	$94,000	0.1%	$135.43	—	COM	756577102
GLD	Gold Shares SPDR	775	$93,000	0.1%	$117.42	—	GOLD SHS	78463V107
XJPIX	NUVEEN PFD & INCOME TERM FD COM	4,420	$89,000	0.1%	$23.57	—	COM	67075A106
PYPL	Paypal Hldgs Inc Com	1,050	$88,000	0.1%	$87.86	-5.4%	COM	70450Y103
VNQ	Vanguard REIT ETF	1,190	$88,000	0.1%	$80.67	—	REAL ESTATE ETF	922908553
SNY	Sanofi SA	2,000	$86,000	0.1%	$43.93	—	SPONSORED ADR	80105N105
—	ASA Gold & Precious Metals Ltd	9,180	$86,000	0.1%	$8.78	—	SHS	G3156P103
—	VMware Inc	620	$85,000	0.1%	$154.84	—	CL A COM	928563402
XLF	Financial Select Sector SPDR	3,495	$83,000	0.1%	$27.47	—	SBI INT-FINL	81369Y605
XLY	Consumer Discretionary Select Sector SPDR	805	$79,000	0.1%	$117.07	—	SBI CONS DISCR	81369Y407
CHD	Church & Dwight Inc	1,200	$78,000	0.1%	$51.78	+12.3%	COM	171340102
NEE	NEXTERA ENERGY INC COM	452	$78,000	0.1%	$35.98	+1.9%	COM	65339F101
VIG	Vanguard Dividend Appreciation ETF	790	$77,000	0.1%	$110.13	—	DIV APP ETF	921908844
REM	iShares Mortgage Real Estate Capped ETF	1,883	$75,000	0.1%	$42.46	—	MORTGE REL ETF	46435G342
—	China Pete & Chem Corp Spon Adr H Shs	1,050	$74,000	0.1%	$87.35	—	SPON ADR H SHS	16941R108
SO	SOUTHERN CO COM	1,699	$74,000	0.1%	$34.28	-0.1%	COM	842587107
ZBH	Zimmer Biomet Hldgs Inc Com	720	$74,000	0.1%	$111.94	-5.2%	COM	98956P102
XLP	Consumer Staples Select Sector SPDR	1,300	$66,000	0.0%	$53.85	—	SBI CONS STPLS	81369Y308
COP	ConocoPhillips	1,070	$66,000	0.0%	$56.36	-5.2%	COM	20825C104
AMT	American Tower Corp	408	$64,000	0.0%	$120.79	+7.2%	COM	03027X100
LLY	Lilly Eli & Co Com	550	$63,000	0.0%	$90.28	+12.3%	COM	532457108
—	Western Asset Investment Grade	4,775	$63,000	0.0%	$13.19	—	COM	95766T100
IWF	iShares Russell 1000 Growth ETF	479	$62,000	0.0%	$154.49	—	RUS 1000 GRW ETF	464287614
AGG	iShares Core US Aggregate Bond ETF	591	$62,000	0.0%	$104.91	—	CORE US AGGBD ET	464287226
HAL	Halliburton Co	2,325	$61,000	0.0%	$35.57	-18.1%	COM	406216101
MPC	Marathon Pete Corp Com	1,050	$61,000	0.0%	$62.52	-13.2%	COM	56585A102
BP	BP plc	1,615	$61,000	0.0%	$45.82	—	SPONSORED ADR	055622104
AEP	American Electric Power Inc	810	$60,000	0.0%	$54.88	+6.4%	COM	025537101
—	The India Fund Inc	2,937	$59,000	0.0%	$21.79	—	COM	454089103
HCA	HCA HEALTHCARE INC COM	474	$58,000	0.0%	$119.76	+5.3%	COM	40412C101
SLB	Schlumberger Ltd	1,620	$58,000	0.0%	$52.03	-22.7%	COM	806857108
EWY	iShares MSCI S. Korea Capped ETF	1,000	$58,000	0.0%	$68.00	—	MSCI STH KOR ETF	464286772
DWX	S&P International Dividend SPDR	1,657	$57,000	0.0%	$41.15	—	S&P INTL ETF	78463X772
KNSL	Kinsale Capital Group Inc	1,000	$55,000	0.0%	$58.38	-0.4%	COM	49714P108
XLK	Technology Select Sector SPDR	875	$54,000	0.0%	$74.29	—	TECHNOLOGY	81369Y803
DIA	Dow Jones Industrial Average SPDR	232	$54,000	0.0%	$251.86	—	UT SER 1	78467X109
IWD	iShares Russell 1000 Value ETF	485	$53,000	0.0%	$125.77	—	RUS 1000 VAL ETF	464287598
RGR	Sturm Ruger & Co Inc Com	1,000	$53,000	0.0%	$60.52	-4.7%	COM	864159108
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	466	$52,000	0.0%	$141.63	—	FTSE RAFI 1500	46137V597
—	Royal Dutch Shell plc Cl A	900	$52,000	0.0%	$68.00	—	SPONS ADR A	780259206
AIA	iShares Asia 50 ETF	900	$49,000	0.0%	$62.22	—	ASIA 50 ETF	464288430
—	Charles & Colvard Ltd	58,296	$49,000	0.0%	$1.34	—	COM	159765106
IJK	iShares S&P 400 Mid Cap Growth ETF	253	$48,000	0.0%	$229.25	—	S&P MC 400GR ETF	464287606
GPC	Genuine Parts Co Com	502	$48,000	0.0%	$79.16	+1.7%	COM	372460105
—	LEGG MASON INC COM	1,881	$47,000	0.0%	$30.93	—	COM	524901105
BIZD	VanEck Vectors BDC Income ETF	3,400	$47,000	0.0%	$17.06	—	BDC INCOME ETF	92189F411
TRV	Travelers Companies Inc	390	$46,000	0.0%	$109.87	-2.4%	COM	89417E109
XLV	Health Care Select Sector SPDR	540	$46,000	0.0%	$94.44	—	SBI HEALTHCARE	81369Y209
BBDC	Barings BDC Inc.	5,200	$46,000	0.0%	$5.31	-3.9%	COM	06759L103
BMY	Bristol Myers Squibb Co	867	$45,000	0.0%	$44.98	-8.9%	COM	110122108
NWN	Northwest Natural Gas Co	750	$45,000	0.0%	$66.85	0.0%	COM	66765N105
EFA	iShares MSCI EAFE ETF	782	$45,000	0.0%	$67.77	—	MSCI EAFE ETF	464287465
DEO	Diageo plc	313	$44,000	0.0%	$141.03	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW COM	1,000	$44,000	0.0%	$46.19	-0.7%	COM	872540109
IJT	iShares S&P Small Cap 600 Growth ETF	268	$43,000	0.0%	$201.49	—	S&P SML 600 GWT	464287887
VNO	Vornado Realty Trust	651	$40,000	0.0%	$72.31	—	SH BEN INT	929042109
KDP	Keurig Dr Pepper Inc	1,592	$40,000	0.0%	$19.52	+9.3%	COM	49271V100
CBRL	Cracker Barrel Old Country Store	255	$40,000	0.0%	$111.88	+10.9%	COM	22410J106
—	GCP APPLIED TECHNOLOGIES INC COM	1,670	$40,000	0.0%	$24.76	—	COM	36164Y101
AWK	American Water Works Co	445	$40,000	0.0%	$76.56	+4.3%	COM	030420103
XYZ	Square Inc	700	$39,000	0.0%	$74.80	-5.6%	CL A	852234103
MVBF	MVB FINANCIAL CORP COM	2,200	$39,000	0.0%	$15.07	+2.9%	COM	553810102
—	Brookfield Asset Management Inc Cl A	1,027	$39,000	0.0%	$43.82	—	CL A LTD VT SH	112585104
—	Select Bancorp Inc New Com	3,200	$39,000	0.0%	$12.26	—	COM	81617L108
SHW	Sherwin Williams Co	100	$39,000	0.0%	$138.64	-8.7%	COM	824348106
—	Cree Inc Com	850	$36,000	0.0%	$37.65	—	COM	225447101
INTU	Intuit Inc	179	$35,000	0.0%	$204.54	-3.0%	COM	461202103
—	TransCanada Corp	1,000	$35,000	0.0%	$35.00	—	COM	89353D107
—	Total System Services Inc	418	$34,000	0.0%	$98.09	—	COM	891906109
—	Dynex Capital Inc	6,000	$34,000	0.0%	$5.67	—	COM NEW	26817Q506
—	VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	1,561	$34,000	0.0%	$21.78	—	VICOTRYSHS EMG	92647N808
RWO	Dow Jones Global Real Estate SPDR	759	$33,000	0.0%	$47.43	—	DJ GLB RL ES ETF	78463X749
MU	MICRON TECHNOLOGY INC COM	1,056	$33,000	0.0%	$49.21	-24.8%	COM	595112103
CVS	CVS Health Corp	495	$32,000	0.0%	$57.11	+4.0%	COM	126650100
—	Chesapeake Energy Corp Convertible Pfd	750	$31,000	0.0%	$53.33	—	PFD CONV	165167842
DLTR	Dollar Tree Inc	350	$31,000	0.0%	$87.80	-3.8%	COM	256746108
XLB	Materials Select Sector SPDR	625	$31,000	0.0%	$57.60	—	SBI MATERIALS	81369Y100
AMP	Ameriprise Financial Inc	300	$31,000	0.0%	$124.45	-11.7%	COM	03076C106
EHC	Healthsouth Corp Com New	500	$30,000	0.0%	$55.24	-6.1%	COM	29261A100
PH	PARKER HANNIFIN CORP COM	200	$29,000	0.0%	$153.61	-5.3%	COM	701094104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	105	$29,000	0.0%	$313.65	0.0%	CL A	16119P108
BXP	Boston Properties Inc Com	250	$28,000	0.0%	$90.29	-4.1%	COM	101121101
—	Seagate Technology Plc Shs	750	$28,000	0.0%	$46.67	—	SHS	G7945M107
ADM	Archer Daniels Midland Co Com	700	$28,000	0.0%	$39.46	-4.4%	COM	039483102
—	Sterling Bancorp	1,722	$28,000	0.0%	$21.49	—	COM	85917A100
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	750	$27,000	0.0%	$44.00	—	SPONSORED ADR	874039100
YUM	Yum Brands Inc	300	$27,000	0.0%	$72.90	+7.5%	COM	988498101
HIW	Highwoods Properties Inc	700	$27,000	0.0%	$47.14	—	COM	431284108
SPH	Suburban Propane Partners LP	1,401	$26,000	0.0%	$22.84	—	UNIT LTD PARTN	864482104
ELV	Anthem Inc Com	100	$26,000	0.0%	$235.52	+6.2%	COM	036752103
—	Kellogg Co	451	$25,000	0.0%	$51.34	-9.6%	COM	487836108
VIOO	Vanguard S&P Small Cap 600 ETF	197	$24,000	0.0%	$158.60	—	SMLLCP 600 IDX	921932828
ADBE	Adobe Systems Inc	110	$24,000	0.0%	$257.84	-6.4%	COM	00724F101
MKC	MCCORMICK & CO INC COM NON VTG	175	$24,000	0.0%	$53.63	+16.7%	COM NON VTG	579780206
VOD	Vodafone Group Plc New Sponsored Adr	1,200	$23,000	0.0%	$21.56	—	SPONSORED ADR	92857W308
KMI	Kinder Morgan Inc	1,500	$23,000	0.0%	$11.69	-4.2%	COM	49456B101
UBS	Ubs Group Ag Shs	1,928	$23,000	0.0%	$15.72	-13.7%	SHS	H42097107
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	1,100	$23,000	0.0%	$30.31	-18.5%	COM	90984P303
—	Twenty First Centy Fox Inc Cl B	500	$23,000	0.0%	$44.00	—	CL B	90130A200
XRAY	Dentsply Sirona Inc Com	600	$22,000	0.0%	$41.64	-12.6%	COM	24906P109
UNP	Union Pacific Corp	165	$22,000	0.0%	$127.79	-1.1%	COM	907818108
AGNC	AGNC Investment Corp	1,300	$22,000	0.0%	$18.60	—	COM	00123Q104
—	ETFMG ALTERNATIVE HARVEST ETF	885	$22,000	0.0%	$24.86	—	ETFMG ALTR HRVST	26924G508
VTWO	Vanguard Russell 2000 ETF	200	$21,000	0.0%	$135.00	—	VNG RUS2000IDX	92206C664
BSX	Boston Scientific Corp Com	620	$21,000	0.0%	$34.93	+3.8%	COM	101137107
WY	Weyerhaeuser Co Com	965	$21,000	0.0%	$25.91	-22.4%	COM	962166104
—	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	688	$20,000	0.0%	$29.07	—	VCSHS INTL HG DV	92647N881
FHN	First Horizon National Corp	1,521	$20,000	0.0%	$13.63	-13.2%	COM	320517105
CHKP	Check Point Software Tech Ltd Ord	200	$20,000	0.0%	$113.61	-3.4%	ORD	M22465104
DHR	Danaher Corp Del Com	185	$19,000	0.0%	$88.03	-0.2%	COM	235851102
UPS	United Parcel Service Inc Cl B	200	$19,000	0.0%	$88.44	-7.2%	CL B	911312106
IP	International Paper Co	475	$19,000	0.0%	$35.63	-14.5%	COM	460146103
IYJ	iShares US Industrials ETF	150	$19,000	0.0%	$153.33	—	US INDUSTRIALS	464287754
ACN	Accenture Plc Ireland Shs Class A	135	$19,000	0.0%	$149.23	-4.3%	SHS CLASS A	G1151C101
WPM	Silver Wheaton Corp Com	1,000	$19,000	0.0%	$17.50	-10.6%	COM	962879102
BUD	Anheuser Busch adr	280	$18,000	0.0%	$85.71	—	SPONSORED ADR	03524A108
BSV	Vanguard Short Term Bond Index ETF	236	$18,000	0.0%	$76.27	—	SHORT TRM BOND	921937827
IYK	iShares US Consumer Goods ETF	175	$18,000	0.0%	$114.29	—	U.S. CNSM GD ETF	464287812
—	Asia Pacific Fund Inc	1,500	$17,000	0.0%	$13.33	—	COM	044901106
SJM	Smucker J M Co Com New	191	$17,000	0.0%	$86.02	-3.7%	COM NEW	832696405
GTX	Garrett Motion Inc	1,394	$17,000	0.0%	$13.59	0.0%	COM	366505105
CC	Chemours Co Com	612	$17,000	0.0%	$25.47	-7.5%	COM	163851108
IVOV	Vanguard S&P Mid Cap 400 Value ETF	157	$16,000	0.0%	$122.97	—	MIDCP 400 VAL	921932844
TRIP	TripAdvisor Inc	305	$16,000	0.0%	$48.61	+1.3%	COM	896945201
VBK	Vanguard Small Cap Growth ETF	108	$16,000	0.0%	$185.19	—	SML CP GRW ETF	922908595
—	BIOTELEMETRY INC COM	280	$16,000	0.0%	$60.10	—	COM	090672106
WDAY	Workday Inc Cl A	100	$15,000	0.0%	$138.94	+2.0%	CL A	98138H101
—	Raytheon Co Com New	100	$15,000	0.0%	$200.00	—	COM NEW	755111507
NUE	Nucor Corp	300	$15,000	0.0%	$54.59	-7.1%	COM	670346105
NTR	Nutrien Ltd	320	$15,000	0.0%	$43.08	-5.1%	COM	67077M108
AA	Alcoa Corp	594	$15,000	0.0%	$41.51	-22.6%	COM	013872106
SPOT	Spotify Technology SA	140	$15,000	0.0%	$183.42	-23.8%	SHS	L8681T102
—	AmeriGas Partners LP	560	$14,000	0.0%	$39.29	—	UNIT L P INT	030975106
WSO	Watsco Inc	105	$14,000	0.0%	$176.68	-13.7%	COM	942622200
—	CenturyLink Inc	937	$14,000	0.0%	$15.59	—	COM	156700106
BIV	Vanguard Intermediate Term Bond ETF	173	$14,000	0.0%	$75.14	—	INTERMED TERM	921937819
SCHP	Schwab US TIPS ETF	280	$14,000	0.0%	$53.57	—	US TIPS ETF	808524870
—	Templeton Emerging Mkts Fd Inc Com	1,101	$14,000	0.0%	$14.53	—	COM	880191101
—	GW Pharmaceuticals plc	135	$13,000	0.0%	$104.97	—	ADS	36197T103
ET	ENERGY TRANSFER LP COM UT LTD PTN	1,030	$13,000	0.0%	$12.62	—	COM UT LTD PTN	29273V100
—	LAM RESEARCH CORP COM	100	$13,000	0.0%	$150.00	—	COM	512807108
—	Arconic Inc	818	$13,000	0.0%	$21.72	—	COM	03965L100
LBRDK	Liberty Broadband Corp Com Ser C	191	$13,000	0.0%	$74.64	+0.5%	COM SER C	530307305
—	BLACK KNIGHT INC COM	301	$13,000	0.0%	$49.83	—	COM	09215C105
KMX	Carmax Inc	215	$13,000	0.0%	$76.27	-13.5%	COM	143130102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	70	$12,000	0.0%	$211.11	—	US AER DEF ETF	464288760
IYW	iShares US Technology ETF	80	$12,000	0.0%	$187.50	—	U.S. TECH ETF	464287721
EEM	iShares MSCI Emerging Markets ETF	318	$12,000	0.0%	$42.88	—	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP NEW COM	300	$12,000	0.0%	$46.06	-11.2%	COM	808513105
BKNG	Priceline Group Inc	7	$12,000	0.0%	$1936.71	-6.8%	COM	09857L108
OXY	Occidental Petroleum Corp	200	$12,000	0.0%	$67.74	-12.1%	COM	674599105
SYY	Sysco Corp Com	204	$12,000	0.0%	$59.27	-6.0%	COM	871829107
ECL	Ecolab Inc Com	88	$12,000	0.0%	$137.00	+3.3%	COM	278865100
AIG	American International Group Inc	305	$12,000	0.0%	$36.31	-0.4%	COM NEW	026874784
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	2,220	$11,000	0.0%	$5.86	—	COM SH BEN INT	00302L108
FITB	Fifth Third Bancorp	475	$11,000	0.0%	$22.00	-9.8%	COM	316773100
MCK	Mckesson Corp Com	100	$11,000	0.0%	$123.13	-4.1%	COM	58155Q103
PFG	Principal Finl Group Inc Com	253	$11,000	0.0%	$41.75	-10.8%	COM	74251V102
SDY	S&P Dividend SPDR	130	$11,000	0.0%	$92.31	—	S&P DIVID ETF	78464A763
IXJ	iShares Global Health Care ETF	200	$11,000	0.0%	$60.00	—	GLOB HLTHCRE ETF	464287325
—	Thomson Reuters Corp Com	228	$11,000	0.0%	$48.25	—	COM NEW	884903709
VWO	Vanguard FTSE Emerging Markets ETF	280	$10,000	0.0%	$39.29	—	FTSE EMR MKT ETF	922042858
HRL	Hormel Foods Corp Com	255	$10,000	0.0%	$31.58	+13.0%	COM	440452100
—	Walgreens Boots Alliance Inc Com	150	$10,000	0.0%	$66.67	—	COM	931427108
—	CBS Corp New Cl B	250	$10,000	0.0%	$56.00	—	CL B	124857202
WD	Walker & Dunlop Inc Com	234	$10,000	0.0%	$46.02	-16.9%	COM	93148P102
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	235	$10,000	0.0%	$42.55	—	VCSHS US 500 ENH	92647N782
LUV	Southwest Airls Co Com	220	$10,000	0.0%	$53.25	-9.0%	COM	844741108
COR	AmerisourceBergen Corp	135	$10,000	0.0%	$67.16	+0.1%	COM	03073E105
F	Ford Mtr Co Del Com Par 0.01	1,201	$9,000	0.0%	$6.85	-9.4%	COM PAR $0.01	345370860
ELS	Equity LifeStyle Properties	100	$9,000	0.0%	$90.00	—	COM	29472R108
—	Apollo Global Management LLC	400	$9,000	0.0%	$32.50	—	CL A SHS	037612306
—	Discovery Communicatns New Com Ser C	400	$9,000	0.0%	$27.50	—	COM SER C	25470F302
—	Patterson Companies Inc Com	500	$9,000	0.0%	$24.00	—	COM	703395103
WST	West Pharmaceutical Svsc Inc Com	100	$9,000	0.0%	$109.69	-3.1%	COM	955306105
ELME	Washington Real Estate Invt Tr Sh Ben Int	400	$9,000	0.0%	$30.00	—	SH BEN INT	939653101
KKR	KKR & Co LP	500	$9,000	0.0%	$24.47	-13.9%	CL A	48251W104
—	Viacom Inc Cl B	379	$9,000	0.0%	$31.66	—	CL B	92553P201
JBGS	JBG Smith Properties	275	$9,000	0.0%	$36.36	—	COM	46590V100
—	XILINX INC COM	100	$8,000	0.0%	$80.00	—	COM	983919101
—	Bp Prudhoe Bay Rty Tr Unit Ben Int	400	$8,000	0.0%	$32.50	—	UNIT BEN INT	055630107
WM	Waste Management Inc	100	$8,000	0.0%	$78.27	+1.8%	COM	94106L109
ITB	iShares US Home Construction ETF	280	$8,000	0.0%	$32.14	—	US HOME CONS ETF	464288752
ZTS	Zoetis Inc Cl A	100	$8,000	0.0%	$83.66	+1.6%	CL A	98978V103
MET	Metlife Inc Com	200	$8,000	0.0%	$35.53	-5.3%	COM	59156R108
—	Marathon Oil Corp Com	600	$8,000	0.0%	$21.67	—	COM	565849106
VOT	Vanguard Mid Cap Growth ETF	70	$8,000	0.0%	$128.57	—	MCAP GR IDXVIP	922908538
—	HARRIS CORP DEL COM	60	$8,000	0.0%	$166.67	—	COM	413875105
VGT	Vanguard Information Technology ETF	50	$8,000	0.0%	$200.00	—	INF TECH ETF	92204A702
PHO	PowerShares Water Resources Portfolio ETF	282	$7,000	0.0%	$28.37	—	WATER RES ETF	46137V142
RXI	iShares Global Consumer Discretionary ETF	75	$7,000	0.0%	$120.00	—	GLB CNS DISC ETF	464288745
CNI	Canadian Natl Ry Co Com	100	$7,000	0.0%	$76.01	-4.7%	COM	136375102
—	Liberty Media Corp Delaware Com C Siriusxm	205	$7,000	0.0%	$39.02	—	COM C SIRIUSXM	531229607
FMC	F M C Corp Com New	100	$7,000	0.0%	$61.57	-6.7%	COM NEW	302491303
SYF	Synchrony Financial	305	$7,000	0.0%	$26.46	-14.5%	COM	87165B103
LGND	Ligand Pharmaceuticals Inc Com New	50	$6,000	0.0%	$150.76	-29.3%	COM NEW	53220K504
—	Nustar Energy Lp Unit Com	300	$6,000	0.0%	$26.67	—	UNIT COM	67058H102
OKTA	OKTA INC CL A	100	$6,000	0.0%	$59.55	-0.5%	CL A	679295105
TOWN	TOWNEBANK PORTSMOUTH VA COM	276	$6,000	0.0%	$32.33	-15.1%	COM	89214P109
FXB	CurrencyShares British Pound Sterling ETF	50	$6,000	0.0%	$120.00	—	BRIT POUN STRL	46138M109
JEF	JEFFERIES FINL GROUP INC COM	385	$6,000	0.0%	$15.20	-3.3%	COM	47233W109
—	Celgene Corp Com	105	$6,000	0.0%	$85.71	—	COM	151020104
—	Western Claymore Inflation Opportunity Fund	600	$6,000	0.0%	$10.00	—	COM	95766R104
EUFN	iShares MSCI Europe Financials ETF	385	$6,000	0.0%	$18.18	—	MSCI EURO FL ETF	464289180
IGM	iShares N. American Technology ETF	40	$6,000	0.0%	$200.00	—	EXPND TEC SC ETF	464287549
JCI	Johnson Ctls Intl Plc Shs	200	$5,000	0.0%	$31.29	-9.8%	SHS	G51502105
IWN	iShares Russell 2000 Value ETF	50	$5,000	0.0%	$120.00	—	RUS 2000 VAL ETF	464287630
IYF	iShares US Financials ETF	50	$5,000	0.0%	$120.00	—	U.S. FINLS ETF	464287788
—	WisdomTree Continuous Commodity ETF	300	$5,000	0.0%	$16.67	—	SHS BEN INT	97718W108
DGT	Global Dow SPDR	75	$5,000	0.0%	$80.00	—	GLB DOW ETF	78464A706
FCX	Freeport McMoRan Inc Cl B	550	$5,000	0.0%	$13.78	-22.5%	CL B	35671D857
MTB	M & T Bk Corp Com	40	$5,000	0.0%	$137.68	-7.3%	COM	55261F104
UVV	Universal Corp Va Com	100	$5,000	0.0%	$63.72	+1.1%	COM	913456109
TYL	Tyler Technologies Inc Com	30	$5,000	0.0%	$237.85	-16.9%	COM	902252105
PHM	PULTE GROUP INC COM	220	$5,000	0.0%	$26.11	-12.4%	COM	745867101
SCHH	Schwab US REIT ETF	113	$4,000	0.0%	$36.96	—	US REIT ETF	808524847
SCHM	Schwab US Mid Cap ETF	99	$4,000	0.0%	$54.99	—	US MID-CAP ETF	808524508
REET	iShares Global REIT ETF	180	$4,000	0.0%	$23.09	—	GLOBAL REIT ETF	46434V647
OPK	Opko Health Inc	1,350	$4,000	0.0%	$5.26	-35.6%	COM	68375N103
PANW	Palo Alto Networks Inc Com	25	$4,000	0.0%	$31.18	0.0%	COM	697435105
—	Putnam Premier Income Trust	1,050	$4,000	0.0%	$3.81	—	SH BEN INT	746853100
CI	CIGNA CORP NEW COM	24	$4,000	0.0%	$190.77	0.0%	COM	125523100
GRFS	Grifols S A Sp Adr Rep B Nvt	222	$4,000	0.0%	$18.02	—	SP ADR REP B NVT	398438408
BNS	Bank of Nova Scotia	100	$4,000	0.0%	$39.46	-6.6%	COM	064149107
WDC	Western Digital Corp	115	$4,000	0.0%	$46.86	-29.4%	COM	958102105
WOOD	iShares S&P Global Timber & Forestry ETF	81	$4,000	0.0%	$74.68	—	GL TIMB FORE ETF	464288174
—	BED BATH & BEYOND INC COM	420	$4,000	0.0%	$14.29	—	COM	075896100
—	EnLink Midstream Partners LP	400	$4,000	0.0%	$17.50	—	COM UNIT REP LTD	29336U107
EXC	Exelon Corp	69	$3,000	0.0%	$23.80	+4.7%	COM	30161N101
NEM	Newmont Mining Corp Com	100	$3,000	0.0%	$27.06	-3.7%	COM	651639106
EVRG	Evergy Inc	65	$3,000	0.0%	$42.74	+2.9%	COM	30034W106
VFH	Vanguard Financials ETF	51	$3,000	0.0%	$58.82	—	FINANCIALS ETF	92204A405
SCHF	Schwab International Equity ETF	126	$3,000	0.0%	$26.64	—	INTL EQTY ETF	808524805
QRVO	Qorvo Inc Com	50	$3,000	0.0%	$80.09	-16.0%	COM	74736K101
BTU	Peabody Energy Corp New	100	$3,000	0.0%	$37.59	-21.6%	COM	704551100
—	Nuveen Nasdaq 100 Dynamic Over Com Shs	150	$3,000	0.0%	$20.00	—	COM SHS	670699107
TSLA	Tesla Inc	10	$3,000	0.0%	$20.83	+3.3%	COM	88160R101
XLI	Industrial Select Sector SPDR	59	$3,000	0.0%	$67.80	—	SBI INT-INDS	81369Y704
—	Uniti Group Inc Com	240	$3,000	0.0%	$16.67	—	COM	91325V108
XLU	Utilities Select Sector SPDR	61	$3,000	0.0%	$49.18	—	SBI INT-UTILS	81369Y886
HOMB	HOME BANCSHARES INC COM	200	$3,000	0.0%	$23.24	-18.3%	COM	436893200
VUG	Vanguard Growth Index ETF	23	$3,000	0.0%	$130.43	—	GROWTH ETF	922908736
IAT	iShares US Regional Banks ETF	100	$3,000	0.0%	$40.00	—	US REGNL BKS ETF	464288778
IYH	iShares US Healthcare ETF	20	$3,000	0.0%	$200.00	—	US HLTHCARE ETF	464287762
VTV	Vanguard Value ETF	31	$3,000	0.0%	$96.77	—	VALUE ETF	922908744
IYM	iShares US Basic Materials ETF	30	$2,000	0.0%	$66.67	—	U.S. BAS MTL ETF	464287838
—	Benefitfocus Inc	50	$2,000	0.0%	$40.00	—	COM	08180D106
BKR	Baker Hughes, A GE Company	100	$2,000	0.0%	$26.77	-22.4%	CL A	05722G100
—	ZAYO GROUP HLDGS INC COM	120	$2,000	0.0%	$33.33	—	COM	98919V105
LW	Lamb Weston Hldgs Inc Com	34	$2,000	0.0%	$61.44	+11.8%	COM	513272104
NWS	News Corp New Cl B	250	$2,000	0.0%	$13.27	-8.5%	CL B	65249B208
—	AMEDISYS INC COM	18	$2,000	0.0%	$111.11	—	COM	023436108
ARGX	argenx SE	21	$2,000	0.0%	$95.24	—	SPONSORED ADR	04016X101
—	Liberty Media Corp Delaware Com A Siriusxm	70	$2,000	0.0%	$42.86	—	COM A SIRIUSXM	531229409
—	Sprint Corp	437	$2,000	0.0%	$4.58	—	COM SER 1	85207U105
CAG	Conagra Brands Inc Com	110	$2,000	0.0%	$27.33	-11.0%	COM	205887102
—	Rite Aid Corp Com	3,000	$2,000	0.0%	$1.00	—	COM	767754104
HSY	HERSHEY CO COM	25	$2,000	0.0%	$83.10	+8.3%	COM	427866108
RIG	Transocean Ltd Reg Shs	300	$2,000	0.0%	$12.42	-17.9%	REG SHS	H8817H100
SPHD	PowerShares S&P 500 High Div/Low Vol ETF	63	$2,000	0.0%	$31.75	—	S&P500 HDL VOL	46138E362
TEX	Terex Corp New Com	100	$2,000	0.0%	$40.66	-21.4%	COM	880779103
IEMG	iShares Core MSCI Emerging Mkts ETF	50	$2,000	0.0%	$40.00	—	CORE MSCI EMKT	46434G103
XLRE	Real Estate Select Sector SPDR	58	$1,000	0.0%	$16.67	—	RL EST SEL SEC	81369Y860
SCHE	Schwab Emerging Markets Equity ETF	70	$1,000	0.0%	$15.71	—	EMRG MKTEQ ETF	808524706
—	United States Steel Corp	100	$1,000	0.0%	$30.00	—	COM	912909108
PAYX	Paychex Inc	20	$1,000	0.0%	$57.93	-5.0%	COM	704326107
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	29	$1,000	0.0%	$36.86	—	0-5YR HI YL CP	46434V407
ING	Ing Groep N V Sponsored Adr	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	456837103
PBR	Petroleo Brasileiro Sa Petrobr Sponsored Adr	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	71654V408
UIS	Unisys Corp	110	$1,000	0.0%	$16.45	-4.3%	COM NEW	909214306
SCHO	Schwab Short Term US Treasury ETF	26	$1,000	0.0%	$38.46	—	SHT TM US TRES	808524862
JD	JD.com Inc	70	$1,000	0.0%	$14.29	—	SPON ADR CL A	47215P106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	61	$1,000	0.0%	$32.79	—	SPONSORED ADR	110448107
—	Zynga Inc Cl A	500	$1,000	0.0%	$4.00	—	CL A	98986T108
DGRW	WisdomTree US Quality Dividend Grwth ETF	39	$1,000	0.0%	$25.64	—	US QTLY DIV GRT	97717X669
ALKS	Alkermes Plc Shs	50	$1,000	0.0%	$43.40	-14.9%	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
QEMM	SPDR MSCI Emerging Mkts Strategic Factors ETF	29	$1,000	0.0%	$34.48	—	MSCI EMRG MKTS	78463X426
ABBNY	ABB Ltd ADR	100	$1,000	0.0%	$20.00	—	SPONSORED ADR	000375204
QDEF	FlexShares Quality Div Defensive ETF	35	$1,000	0.0%	$28.57	—	QLT DIV DEF IDX	33939L845
—	Endologix Inc Com	2,000	$1,000	0.0%	$1.50	—	COM	29266S106
ASIX	AdvanSix Inc	12	$0	0.0%	$32.81	-22.7%	COM	00773T101
—	Nabors Industries Ltd Shs	200	$0	0.0%	$5.00	—	SHS	G6359F103
—	General Motors Warrants Exp 07/10/19	7	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	American Intl Group Warrants Exp 01/19/21	10	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	Sunesis Pharmaceuticals Inc Com Par	1,666	$0	0.0%	$1.80	—	COM PAR	867328700
—	Ensco plc	100	$0	0.0%	—	—	SHS CLASS A	G3157S106
—	Alaska Communications Sys Grp Com	100	$0	0.0%	—	—	COM	01167P101
—	NEKTAR THERAPEUTICS COM	30	$0	0.0%	$33.33	—	COM	640268108
—	Frontier Communications Corp	11	$0	0.0%	—	—	COM NEW	35906A306
MVIS	Microvision Inc Del Com New	111	$0	0.0%	$1.04	-10.2%	COM NEW	594960304
XLE	Energy Select Sector SPDR	14	$0	0.0%	$71.43	—	ENERGY	81369Y506
NRP	Natural Resource Partners L P Com Unit Ltd Par	10	$0	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	CEDAR FAIR L P DEPOSITRY UNIT	6	$0	0.0%	—	—	DEPOSITRY UNIT	150185106
—	Wpx Energy Inc Com	11	$0	0.0%	—	—	COM	98212B103
—	Windstream Holdings Inc	23	$0	0.0%	—	—	COM PAR	97382A309
—	Istar Inc Com	100	$0	0.0%	$10.00	—	COM	45031U101
BIDU	Baidu Inc ADR	6	$0	0.0%	$166.67	—	SPON ADR REP A	056752108
DB	Deutsche Bank Ag Namen Akt	75	$0	0.0%	$10.35	-16.8%	NAMEN AKT	D18190898
—	Quorum Health Corp Com	25	$0	0.0%	—	—	COM	74909E106
ILMN	Illumina Inc Com	3	$0	0.0%	$320.46	-3.3%	COM	452327109
—	Hovnanian Enterprises Inc Cl A	150	$0	0.0%	—	—	CL A	442487203
CNDT	Conduent Inc Com	18	$0	0.0%	$20.52	-24.1%	COM	206787103
—	Chesapeake Energy Corp Com	50	$0	0.0%	—	—	COM	165167107
SMG	Scotts Miracle-Gro Co	8	$0	0.0%	$60.29	-8.8%	CL A	810186106
VALE	Vale SA ADR	1	$0	0.0%	$14.67	—	ADR	91912E105
—	Groupon Inc Com	100	$0	0.0%	—	—	COM	399473107
—	Seadrill Ltd	7	$0	0.0%	—	—	COM	G7998G106
CYH	Community Health Sys Inc New Com	100	$0	0.0%	$3.25	+5.5%	COM	203668108
FNX	1st Trust Mid Cap Core AlphaDEX ETF	1	$0	0.0%	$69.09	—	COM SHS	33735B108
CIEN	Ciena Corp Com New	14	$0	0.0%	$28.02	+13.1%	COM NEW	171779309
SCHC	Schwab International Small Cap Equity ETF	24	$0	0.0%	—	—	INTL SCEQT ETF	808524888
ACH	OWENS & MINOR INC NEW COM	1	$0	0.0%	$16.53	-38.1%	COM	690732102
PBI	Pitney Bowes Inc Com	10	$0	0.0%	$8.08	-10.8%	COM	724479100