Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 4,869 | $8.67M | 5.7% | $1780.65 * | $55.98 | +59.1% | COM | 023135106 |
| AAPL | Apple Inc | 42,070 | $7.991M | 5.2% | $189.95 * | $39.82 | +13.9% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 60,544 | $6.128M | 4.0% | $101.22 * | $82.06 | +2.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 4,797 | $5.645M | 3.7% | $1176.78 * | $51.73 | +12.9% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 53,088 | $5.177M | 3.4% | $97.52 * | $27.37 | +7.6% | COM | 931142103 |
| V | Visa Inc Cl A | 31,345 | $4.895M | 3.2% | $156.17 * | $105.79 | +40.9% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 66,099 | $4.498M | 2.9% | $68.05 * | $10.60 | +7.0% | US BRD MKT ETF | 808524102 |
| MSFT | Microsoft Corp | 29,497 | $3.478M | 2.3% | $117.91 * | $85.78 | +29.2% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 40,935 | $3.307M | 2.2% | $80.79 * | $56.88 | +3.7% | COM | 30231G102 |
| HON | Honeywell International Inc | 19,274 | $3.063M | 2.0% | $158.92 * | $114.49 | +13.7% | COM | 438516106 |
| PG | Procter & Gamble Co | 25,835 | $2.688M | 1.8% | $104.04 * | $71.32 | +23.2% | COM | 742718109 |
| NKE | Nike Inc Cl B | 31,636 | $2.664M | 1.7% | $84.21 * | $53.35 | +44.5% | CL B | 654106103 |
| PEP | Pepsico Inc | 21,664 | $2.654M | 1.7% | $122.51 * | $89.48 | +11.7% | COM | 713448108 |
| — | United Technologies Corp | 19,968 | $2.573M | 1.7% | $128.86 | $125.09 | — | COM | 913017109 |
| NFLX | Netflix Inc | 7,065 | $2.519M | 1.6% | $356.55 * | $24.39 | +46.2% | COM | 64110L106 |
| GS | Goldman Sachs Group Inc | 13,069 | $2.509M | 1.6% | $191.98 * | $183.18 | -10.6% | COM | 38141G104 |
| RY | Royal Bank of Canada | 27,513 | $2.078M | 1.4% | $75.53 | $79.50 | -5.0% | COM | 780087102 |
| JNJ | Johnson & Johnson | 13,895 | $1.942M | 1.3% | $139.76 * | $110.02 | +5.1% | COM | 478160104 |
| DUK | Duke Energy Corp | 19,357 | $1.742M | 1.1% | $89.99 * | $61.91 | +10.9% | COM NEW | 26441C204 |
| VZ | Verizon Communications Inc | 26,891 | $1.59M | 1.0% | $59.13 * | $34.40 | +18.3% | COM | 92343V104 |
| ABBV | AbbVie Inc | 18,430 | $1.485M | 1.0% | $80.58 * | $68.64 | -12.3% | COM | 00287Y109 |
| — | BB&T Corp | 31,760 | $1.477M | 1.0% | $46.51 | $49.46 | — | COM | 054937107 |
| MRK | Merck & Co Inc | 17,684 | $1.47M | 1.0% | $83.13 * | $44.08 | +45.9% | COM | 58933Y105 |
| ROK | Rockwell Automation Inc | 8,340 | $1.463M | 1.0% | $175.42 * | $163.35 | -5.0% | COM | 773903109 |
| GILD | Gilead Sciences Inc | 22,111 | $1.437M | 0.9% | $64.99 * | $55.58 | -9.8% | COM | 375558103 |
| D | Dominion Resources Inc | 17,830 | $1.366M | 0.9% | $76.61 * | $54.80 | +4.0% | COM | 25746U109 |
| BAX | Baxter International Inc | 16,410 | $1.334M | 0.9% | $81.29 * | $56.05 | +27.9% | COM | 071813109 |
| MDT | Medtronic plc | 14,610 | $1.33M | 0.9% | $91.03 * | $66.51 | +14.3% | SHS | G5960L103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,590 | $1.323M | 0.9% | $200.76 | $192.47 | +4.4% | CL B NEW | 084670702 |
| EW | Edwards Lifesciences Corp | 6,740 | $1.289M | 0.8% | $191.25 * | $39.45 | +61.7% | COM | 28176E108 |
| AMGN | Amgen Inc | 6,372 | $1.21M | 0.8% | $189.89 * | $144.96 | +6.6% | COM | 031162100 |
| T | AT&T Inc | 37,748 | $1.183M | 0.8% | $31.34 * | $15.07 | -3.1% | COM | 00206R102 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 30,046 | $1.14M | 0.7% | $37.94 * | $12.32 | +2.6% | SCHWAB FDT US LG | 808524771 |
| HD | Home Depot Inc | 5,940 | $1.139M | 0.7% | $191.75 * | $146.08 | +11.4% | COM | 437076102 |
| ABT | Abbott Labs | 14,209 | $1.135M | 0.7% | $79.88 * | $49.07 | +44.8% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 1,931 | $1.101M | 0.7% | $570.17 * | $128.44 | +48.1% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc Com | 5,100 | $1.073M | 0.7% | $210.39 * | $151.96 | +30.9% | COM | 78409V104 |
| BA | Boeing Co | 2,796 | $1.066M | 0.7% | $381.26 * | $261.00 | +42.7% | COM | 097023105 |
| MA | Mastercard Incorporated Cl A | 4,375 | $1.03M | 0.7% | $235.43 * | $142.19 | +59.5% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 24,181 | $1.026M | 0.7% | $42.43 * | $25.02 | +17.9% | COM | 717081103 |
| META | Facebook Inc | 6,047 | $1.007M | 0.7% | $166.53 | $175.66 | -5.8% | CL A | 30303M102 |
| KO | Coca Cola Co | 21,167 | $991K | 0.6% | $46.82 * | $35.94 | +6.1% | COM | 191216100 |
| LOB | Live Oak Bancshares Inc | 67,745 | $989K | 0.6% | $14.60 | $23.18 | -37.0% | COM | 53803X105 |
| TXN | Texas Instruments Inc | 9,100 | $965K | 0.6% | $106.04 * | $82.54 | +6.2% | COM | 882508104 |
| — | Blackrock Cr Allctn Inc Tr Com | 75,638 | $938K | 0.6% | $12.40 | $13.16 | — | COM | 092508100 |
| KMB | Kimberly Clark Corp | 7,350 | $910K | 0.6% | $123.81 * | $86.23 | +13.6% | COM | 494368103 |
| IYC | iShares US Consumer Services ETF | 4,445 | $908K | 0.6% | $204.27 * | $43.87 | +16.4% | U.S. CNSM SV ETF | 464287580 |
| PM | Philip Morris International Inc | 10,024 | $886K | 0.6% | $88.39 * | $69.55 | -10.5% | COM | 718172109 |
| — | Templeton Global Income Fd Com | 139,736 | $880K | 0.6% | $6.30 | $6.34 | — | COM | 880198106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 16,207 | $808K | 0.5% | $49.86 | $49.41 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| NSC | Norfolk Southern Corp Com | 4,311 | $805K | 0.5% | $186.73 * | $114.76 | +41.9% | COM | 655844108 |
| UNH | Unitedhealth Group Inc Com | 3,225 | $797K | 0.5% | $247.13 * | $186.06 | +19.0% | COM | 91324P102 |
| MMM | 3M Co | 3,705 | $769K | 0.5% | $207.56 * | $143.64 | -5.5% | COM | 88579Y101 |
| INTC | Intel Corp | 13,985 | $750K | 0.5% | $53.63 * | $36.55 | +27.2% | COM | 458140100 |
| BAC | Bank of America Corp | 26,870 | $741K | 0.5% | $27.58 * | $22.95 | +2.0% | COM | 060505104 |
| LOW | Lowe's Cos Inc | 6,771 | $741K | 0.5% | $109.44 * | $77.28 | +25.1% | COM | 548661107 |
| — | John Hancock Exchange Traded F Multifactor Te | 15,295 | $728K | 0.5% | $47.60 | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| COST | Costco Wholesale Corp | 2,949 | $714K | 0.5% | $242.12 * | $155.94 | +41.0% | COM | 22160K105 |
| — | iShares Gold Trust | 56,268 | $696K | 0.5% | $12.37 | $12.46 | — | ISHARES | 464285105 |
| — | Linde plc | 3,760 | $661K | 0.4% | $175.80 | $175.80 | — | COM | G5494J103 |
| QQQ | PowerShares QQQ Trust, Series 1 | 3,489 | $626K | 0.4% | $179.42 | $167.74 | +7.1% | UNIT SER 1 | 46090E103 |
| EMR | Emerson Electric Co | 9,080 | $621K | 0.4% | $68.39 * | $53.88 | +8.6% | COM | 291011104 |
| SCHV | Schwab US Large Cap Value ETF | 11,085 | $606K | 0.4% | $54.67 * | $18.10 | +0.8% | US LCAP VA ETF | 808524409 |
| CMCSA | Comcast Corp Cl A | 15,116 | $604K | 0.4% | $39.96 * | $31.16 | +7.5% | CL A | 20030N101 |
| C | Citigroup Inc | 9,435 | $587K | 0.4% | $62.22 * | $54.07 | -9.4% | COM NEW | 172967424 |
| WFC | Wells Fargo Co | 11,976 | $578K | 0.4% | $48.26 * | $44.88 | -10.5% | COM | 949746101 |
| IVV | iShares Core S&P 500 ETF | 2,027 | $576K | 0.4% | $284.16 | $266.39 | +6.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 3,155 | $566K | 0.4% | $179.40 * | $4.45 | +0.1% | COM | 67066G104 |
| MCD | McDonald's Corp | 2,973 | $564K | 0.4% | $189.71 * | $141.49 | +14.8% | COM | 580135101 |
| FDX | FedEx Corp | 3,090 | $560K | 0.4% | $181.23 * | $211.42 | -24.1% | COM | 31428X106 |
| EPD | Enterprise Products Partners LP | 18,981 | $552K | 0.4% | $29.08 | $26.34 | — | COM | 293792107 |
| MO | Altria Group Inc | 9,153 | $525K | 0.3% | $57.36 * | $36.64 | -7.7% | COM | 02209S103 |
| — | Oaktree Capital Group LLC | 10,411 | $516K | 0.3% | $49.56 | $41.34 | — | UNIT CL A | 674001201 |
| MDLZ | Mondelez International Inc Cl A | 9,676 | $483K | 0.3% | $49.92 * | $34.54 | +22.7% | CL A | 609207105 |
| — | Abiomed Inc | 1,675 | $478K | 0.3% | $285.37 | $187.16 | — | COM | 003654100 |
| GD | General Dynamics Corp | 2,766 | $468K | 0.3% | $169.20 * | $172.33 | -16.1% | COM | 369550108 |
| CSCO | Cisco Systems Inc | 8,650 | $467K | 0.3% | $53.99 * | $28.40 | +54.6% | COM | 17275R102 |
| ARCC | Ares Capital Corp | 26,204 | $449K | 0.3% | $17.13 * | $7.49 | +20.8% | COM | 04010L103 |
| CMI | Cummins Inc | 2,800 | $442K | 0.3% | $157.86 * | $138.37 | -4.0% | COM | 231021106 |
| AKAM | Akamai Technologies Inc | 6,020 | $431K | 0.3% | $71.59 | $61.09 | +17.4% | COM | 00971T101 |
| — | 1st Trust Sr Floating Rate Income Fd II | 35,990 | $425K | 0.3% | $11.81 | $13.13 | — | COM | 33733U108 |
| ETR | Entergy Corp | 4,375 | $418K | 0.3% | $95.54 * | $30.70 | +21.9% | COM | 29364G103 |
| CAT | Caterpillar Inc | 3,085 | $417K | 0.3% | $135.17 * | $117.21 | -0.1% | COM | 149123101 |
| DIS | Disney Walt Co | 3,737 | $414K | 0.3% | $110.78 * | $101.99 | +5.1% | COM DISNEY | 254687106 |
| IONS | Ionis Pharmaceuticals Inc Com | 5,000 | $405K | 0.3% | $81.00 | $46.98 | +72.8% | COM | 462222100 |
| — | DowDuPont Inc | 7,530 | $401K | 0.3% | $53.25 | $70.43 | — | COM | 26078J100 |
| COF | Capital One Financial Corp | 4,764 | $389K | 0.3% | $81.65 * | $82.18 | -11.5% | COM | 14040H105 |
| BDX | Becton Dickinson & Co Com | 1,551 | $387K | 0.3% | $249.52 * | $185.93 | +18.2% | COM | 075887109 |
| MAIN | Main Street Capital Corp | 10,063 | $374K | 0.2% | $37.17 | $37.56 | -0.9% | COM | 56035L104 |
| SPY | S&P 500 SPDR | 1,306 | $368K | 0.2% | $281.78 | $260.05 | +8.6% | TR UNIT | 78462F103 |
| IBM | International Business Machines Corp | 2,490 | $351K | 0.2% | $140.96 * | $104.61 | -3.8% | COM | 459200101 |
| CRM | Salesforce.com Inc | 2,215 | $350K | 0.2% | $158.01 | $137.43 | +13.9% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 5,880 | $335K | 0.2% | $56.97 * | $48.98 | -0.6% | COM | 747525103 |
| — | BlackRock Income Trust | 55,670 | $331K | 0.2% | $5.95 | $5.99 | — | COM | 09247F100 |
| BND | Vanguard Total Bond Market ETF | 4,015 | $325K | 0.2% | $80.95 | $78.98 | +2.8% | TOTAL BND MRKT | 921937835 |
| NWL | Newell Brands Inc | 19,894 | $305K | 0.2% | $15.33 * | $21.99 | -49.2% | COM | 651229106 |
| FHI | Federated Invs Inc Pa Cl B | 10,400 | $304K | 0.2% | $29.23 * | $22.01 | -2.0% | CL B | 314211103 |
| GM | General Motors Co | 7,859 | $291K | 0.2% | $37.03 * | $36.83 | -6.9% | COM | 37045V100 |
| XYZ | Square Inc | 3,795 | $284K | 0.2% | $74.84 | $72.90 | +2.8% | CL A | 852234103 |
| ORCL | Oracle Corp | 5,045 | $270K | 0.2% | $53.52 * | $43.43 | +11.9% | COM | 68389X105 |
| — | ADAM NAT RES FD INC COM | 15,370 | $257K | 0.2% | $16.72 | $17.78 | — | COM | 00548F105 |
| IWM | iShares Russell 2000 ETF | 1,669 | $255K | 0.2% | $152.79 | $150.53 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| MLM | Martin Marietta Materials Inc | 1,250 | $251K | 0.2% | $200.80 * | $197.05 | -2.7% | COM | 573284106 |
| SSO | ProShares Ultra S&P 500 | 2,025 | $238K | 0.2% | $117.53 * | $13.02 | +13.1% | PSHS ULT S&P 500 | 74347R107 |
| — | First Tr Inter Dur Pfd & In Fd Com | 10,890 | $237K | 0.2% | $21.76 | $24.12 | — | COM | 33718W103 |
| GOOG | Alphabet Inc Cl C | 201 | $235K | 0.2% | $1169.15 * | $53.48 | +8.9% | CAP STK CL C | 02079K107 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,100 | $234K | 0.2% | $111.43 | $106.88 | +4.6% | NASDAQ BIOTECH | 464287556 |
| BK | Bank New York Mellon Corp | 4,650 | $234K | 0.2% | $50.32 * | $42.65 | -2.8% | COM | 064058100 |
| AXP | American Express Co Com | 2,150 | $234K | 0.2% | $108.84 * | $85.24 | +16.9% | COM | 025816109 |
| DVY | iShares Select Dividend ETF | 2,353 | $231K | 0.2% | $98.17 | $100.06 | -1.9% | SELECT DIVID ETF | 464287168 |
| ENB | Enbridge Inc | 6,397 | $231K | 0.2% | $36.11 * | $22.17 | +4.7% | COM | 29250N105 |
| TGT | Target Corp | 2,800 | $224K | 0.1% | $80.00 * | $67.45 | -0.8% | COM | 87612E106 |
| ONB | Old Natl Bancorp Ind Com | 13,220 | $216K | 0.1% | $16.34 | $17.98 | -8.8% | COM | 680033107 |
| SCHD | Schwab US Dividend Equity ETF | 4,092 | $213K | 0.1% | $52.05 * | $17.24 | +1.1% | US DIVIDEND EQ | 808524797 |
| — | Templeton Emerg Mkts Income Fd Com | 20,001 | $204K | 0.1% | $10.20 | $10.75 | — | COM | 880192109 |
| CVX | Chevron Corp | 1,663 | $204K | 0.1% | $122.67 * | $83.55 | +9.5% | COM | 166764100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 9,645 | $199K | 0.1% | $20.63 | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| XBI | S&P Biotech ETF | 2,190 | $198K | 0.1% | $90.41 | $83.77 | +8.1% | S&P BIOTECH | 78464A870 |
| CSX | CSX Corp | 2,650 | $198K | 0.1% | $74.72 * | $21.58 | +5.6% | COM | 126408103 |
| — | GlaxoSmithKline plc | 4,748 | $198K | 0.1% | $41.70 | $40.08 | — | SPONSORED ADR | 37733W105 |
| PSX | Phillips 66 | 2,057 | $195K | 0.1% | $94.80 * | $70.89 | +2.0% | COM | 718546104 |
| SWKS | Skyworks Solutions Inc | 2,300 | $189K | 0.1% | $82.17 * | $65.62 | +7.1% | COM | 83088M102 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 6,580 | $181K | 0.1% | $27.51 | $29.72 | -7.2% | SCHWB FDT INT LG | 808524755 |
| QLD | ProShares Ultra QQQ | 2,014 | $181K | 0.1% | $89.87 * | $11.43 | -1.7% | PSHS ULTRA QQQ | 74347R206 |
| TROW | Price T Rowe Group Inc Com | 1,708 | $171K | 0.1% | $100.12 * | $73.69 | +3.8% | COM | 74144T108 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 3,665 | $171K | 0.1% | $46.66 | $42.20 | +10.8% | DRX S&P500BULL | 25459W862 |
| SCHG | Schwab US Large Cap Growth ETF | 2,031 | $161K | 0.1% | $79.27 * | $9.93 | +0.0% | US LCAP GR ETF | 808524300 |
| AMAT | Applied Materials Inc | 4,030 | $159K | 0.1% | $39.45 * | $34.39 | +7.5% | COM | 038222105 |
| BIIB | Biogen Inc | 670 | $158K | 0.1% | $235.82 | $342.48 | -31.0% | COM | 09062X103 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 850 | $155K | 0.1% | $182.35 | $176.96 | +3.1% | SPONSORED ADS | 01609W102 |
| KLAC | KLA-Tencor Corp | 1,275 | $152K | 0.1% | $119.22 * | $91.61 | +19.2% | COM | 482480100 |
| LMT | Lockheed Martin Corp Com | 492 | $147K | 0.1% | $298.78 * | $263.76 | -5.0% | COM | 539830109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 6,950 | $146K | 0.1% | $21.01 | $21.01 | — | BULSHS 2022 CB | 46138J882 |
| — | HollyFrontier Corp | 2,970 | $146K | 0.1% | $49.16 | $51.12 | — | COM | 436106108 |
| IWR | iShares Russell Mid Cap ETF | 2,624 | $141K | 0.1% | $53.73 | $51.54 | +4.7% | RUS MID CAP ETF | 464287499 |
| — | Blackrock Float Rate Ome Strat Com | 11,340 | $141K | 0.1% | $12.43 | $13.76 | — | COM | 09255X100 |
| PYPL | PayPal Holdings Inc | 1,350 | $140K | 0.1% | $103.70 | $89.32 | +16.0% | COM | 70450Y103 |
| — | Royce Value Trust Inc | 9,820 | $135K | 0.1% | $13.75 | $16.11 | — | COM | 780910105 |
| WMB | Williams Companies Inc | 4,660 | $133K | 0.1% | $28.54 * | $19.23 | +2.7% | COM | 969457100 |
| — | Bunge Limited | 2,500 | $132K | 0.1% | $52.80 | $68.65 | — | COM | G16962105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,777 | $132K | 0.1% | $34.95 | $30.10 | — | COM UNIT LTD | 09253U108 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 6,200 | $130K | 0.1% | $20.97 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 2,924 | $130K | 0.1% | $44.46 | $45.40 | -1.9% | VCSHS US EQ INCM | 92647N824 |
| SKT | Tanger Factory Outlet Centers Inc | 6,000 | $125K | 0.1% | $20.83 | $25.04 | — | COM | 875465106 |
| PFF | iShares US Preferred Stock ETF | 3,371 | $123K | 0.1% | $36.49 | $37.44 | -2.4% | PFD AND INCM SEC | 464288687 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 970 | $123K | 0.1% | $126.80 * | $110.78 | +6.0% | COM | 98956P102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 5,890 | $121K | 0.1% | $20.54 | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| L | Loews Corp Com | 2,516 | $120K | 0.1% | $47.69 * | $48.55 | -4.1% | COM | 540424108 |
| — | General Electric Co | 12,058 | $120K | 0.1% | $9.95 | $17.03 | — | COM | 369604103 |
| CC | Chemours Co Com | 3,162 | $117K | 0.1% | $37.00 * | $26.96 | +3.9% | COM | 163851108 |
| HSIC | Schein Henry Inc | 1,884 | $113K | 0.1% | $59.98 | $62.28 | -3.5% | COM | 806407102 |
| ICE | Intercontinental Exchange Inc | 1,475 | $112K | 0.1% | $75.93 * | $69.36 | +0.7% | COM | 45866F104 |
| DE | Deere & Co | 701 | $112K | 0.1% | $159.77 * | $128.61 | +12.9% | COM | 244199105 |
| — | VMware Inc | 620 | $111K | 0.1% | $179.03 | $154.84 | — | CL A COM | 928563402 |
| — | Western Asset Investment Grade | 7,475 | $110K | 0.1% | $14.72 | $13.74 | — | COM | 95766T100 |
| VNQ | Vanguard REIT ETF | 1,220 | $106K | 0.1% | $86.89 | $82.36 | +5.5% | REAL ESTATE ETF | 922908553 |
| — | Oppenheimer Large Cap Revenue ETF | 2,048 | $105K | 0.1% | $51.27 | $53.71 | — | S&P 500 REVENUE | 68386C104 |
| TIP | iShares Tips Bond ETF | 925 | $104K | 0.1% | $112.43 | $111.66 | +1.3% | TIPS BD ETF | 464287176 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 4,470 | $100K | 0.1% | $22.37 | $23.55 | — | COM | 67075A106 |
| — | Red Hat Inc | 540 | $98,000 | 0.1% | $181.48 | $135.43 | — | COM | 756577102 |
| — | ASA Gold & Precious Metals Ltd | 9,440 | $96,000 | 0.1% | $10.17 | $8.82 | — | SHS | G3156P103 |
| VIG | Vanguard Dividend Appreciation ETF | 860 | $94,000 | 0.1% | $109.30 | $107.33 | +2.2% | DIV APP ETF | 921908844 |
| GLD | Gold Shares SPDR | 775 | $94,000 | 0.1% | $121.29 | $115.81 | +5.4% | GOLD SHS | 78463V107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 4,450 | $92,000 | 0.1% | $20.67 | $20.20 | +2.5% | INVSCO BLSH 28 | 46138J643 |
| SLV | iShares Silver Trust ETF | 6,485 | $91,000 | 0.1% | $14.03 | $14.10 | +0.6% | ISHARES | 46428Q109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,700 | $91,000 | 0.1% | $19.36 | $19.05 | +2.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 4,650 | $91,000 | 0.1% | $19.57 | $19.29 | +2.5% | BULSHS 2027 CB | 46138J783 |
| XLY | Consumer Discretionary Select Sector SPDR | 805 | $91,000 | 0.1% | $113.04 * | $56.95 | -0.0% | SBI CONS DISCR | 81369Y407 |
| XLF | Financial Select Sector SPDR | 3,495 | $89,000 | 0.1% | $25.46 | $27.98 | -8.1% | SBI INT-FINL | 81369Y605 |
| WY | Weyerhaeuser Co Com | 3,315 | $87,000 | 0.1% | $26.24 * | $21.22 | -4.1% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC COM | 452 | $87,000 | 0.1% | $192.48 * | $35.98 | +13.8% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 1,699 | $87,000 | 0.1% | $51.21 * | $34.28 | +15.8% | COM | 842587107 |
| CHD | Church & Dwight Inc | 1,200 | $85,000 | 0.1% | $70.83 * | $51.78 | +26.9% | COM | 171340102 |
| — | China Pete & Chem Corp Spon Adr H Shs | 1,050 | $83,000 | 0.1% | $79.05 | $87.35 | — | SPON ADR H SHS | 16941R108 |
| REM | iShares Mortgage Real Estate Capped ETF | 1,883 | $81,000 | 0.1% | $43.02 | $44.27 | -2.1% | MORTGE REL ETF | 46435G342 |
| AMT | American Tower Corp | 408 | $80,000 | 0.1% | $196.08 * | $120.79 | +35.8% | COM | 03027X100 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 3,765 | $78,000 | 0.1% | $20.72 | $20.72 | — | BULSHS 2023 CB | 46138J866 |
| TAK | Takeda Pharmaceutical ADR | 3,837 | $78,000 | 0.1% | $20.33 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| HAL | Halliburton Co | 2,525 | $73,000 | 0.0% | $28.91 * | $34.83 | -26.6% | COM | 406216101 |
| XLP | Consumer Staples Select Sector SPDR | 1,300 | $72,000 | 0.0% | $55.38 | $53.66 | +4.6% | SBI CONS STPLS | 81369Y308 |
| IWF | iShares Russell 1000 Growth ETF | 479 | $72,000 | 0.0% | $150.31 * | $37.87 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| COP | ConocoPhillips | 1,070 | $71,000 | 0.0% | $66.36 * | $56.36 | -6.6% | COM | 20825C104 |
| BP | BP plc | 1,615 | $70,000 | 0.0% | $43.34 | $44.07 | -0.8% | SPONSORED ADR | 055622104 |
| AGG | iShares Core US Aggregate Bond ETF | 641 | $69,000 | 0.0% | $107.64 | $106.17 | +2.7% | CORE US AGGBD ET | 464287226 |
| KNSL | Kinsale Capital Group Inc | 1,000 | $68,000 | 0.0% | $68.00 | $58.38 | +15.8% | COM | 49714P108 |
| AEP | American Electric Power Inc | 810 | $67,000 | 0.0% | $82.72 * | $54.88 | +20.2% | COM | 025537101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 2,700 | $66,000 | 0.0% | $24.44 | $24.44 | — | BULSHS 2021 HY | 46138J809 |
| KHC | Kraft Heinz Co | 2,000 | $65,000 | 0.0% | $32.50 * | $45.65 | -48.5% | COM | 500754106 |
| — | Charles & Colvard Ltd | 58,296 | $65,000 | 0.0% | $1.11 | $1.34 | — | COM | 159765106 |
| VNO | Vornado Realty Trust | 951 | $64,000 | 0.0% | $67.30 | $70.73 | — | SH BEN INT | 929042109 |
| XLK | Technology Select Sector SPDR | 875 | $64,000 | 0.0% | $73.14 * | $36.67 | +0.9% | TECHNOLOGY | 81369Y803 |
| DWX | S&P International Dividend SPDR | 1,657 | $63,000 | 0.0% | $38.02 | $40.62 | -6.4% | S&P INTL ETF | 78463X772 |
| — | The India Fund Inc | 2,937 | $62,000 | 0.0% | $21.11 | $21.79 | — | COM | 454089103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 179 | $62,000 | 0.0% | $346.37 | $320.15 | +8.4% | CL A | 16119P108 |
| MPC | Marathon Pete Corp Com | 1,050 | $62,000 | 0.0% | $59.05 * | $62.52 | -22.9% | COM | 56585A102 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 2,550 | $62,000 | 0.0% | $24.31 | $24.31 | — | BULSHS 2022 HY | 46138J874 |
| HCA | HCA HEALTHCARE INC COM | 474 | $61,000 | 0.0% | $128.69 * | $119.76 | +2.7% | COM | 40412C101 |
| DIA | Dow Jones Industrial Average SPDR | 232 | $60,000 | 0.0% | $258.62 | $254.25 | +1.9% | UT SER 1 | 78467X109 |
| EWY | iShares MSCI S. Korea Capped ETF | 1,000 | $60,000 | 0.0% | $60.00 | $66.20 | -7.9% | MSCI STH KOR ETF | 464286772 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 466 | $59,000 | 0.0% | $126.61 * | $28.56 | -10.7% | FTSE RAFI 1500 | 46137V597 |
| IWD | iShares Russell 1000 Value ETF | 485 | $59,000 | 0.0% | $121.65 | $125.60 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| — | Legg Mason Inc | 2,171 | $59,000 | 0.0% | $27.18 | $30.43 | — | COM | 524901105 |
| SLB | Schlumberger Ltd | 1,310 | $57,000 | 0.0% | $43.51 * | $52.03 | -30.4% | COM | 806857108 |
| — | Royal Dutch Shell plc Cl A | 900 | $56,000 | 0.0% | $62.22 | $68.00 | — | SPONS ADR A | 780259206 |
| GPC | Genuine Parts Co Com | 502 | $56,000 | 0.0% | $111.55 * | $79.16 | +16.5% | COM | 372460105 |
| BIZD | VanEck Vectors BDC Income ETF | 3,400 | $55,000 | 0.0% | $16.18 | $17.07 | -4.2% | BDC INCOME ETF | 92189F411 |
| SCHW | Charles Schwab Corp | 1,300 | $55,000 | 0.0% | $42.31 * | $42.13 | -7.8% | COM | 808513105 |
| IJK | iShares S&P 400 Mid Cap Growth ETF | 253 | $55,000 | 0.0% | $217.39 * | $58.05 | -5.6% | S&P MC 400GR ETF | 464287606 |
| AIA | iShares Asia 50 ETF | 900 | $55,000 | 0.0% | $61.11 | $62.17 | -1.7% | ASIA 50 ETF | 464288430 |
| RGR | Sturm Ruger & Co Inc Com | 1,000 | $53,000 | 0.0% | $53.00 | $60.52 | -12.4% | COM | 864159108 |
| TJX | TJX COS INC NEW COM | 1,000 | $53,000 | 0.0% | $53.00 * | $46.19 | +5.2% | COM | 872540109 |
| BBDC | Barings BDC Inc. | 5,200 | $51,000 | 0.0% | $9.81 * | $5.31 | -2.5% | COM | 06759L103 |
| DAL | Delta Air Lines Inc | 1,000 | $51,000 | 0.0% | $51.00 * | $46.78 | +4.6% | COM NEW | 247361702 |
| DEO | Diageo plc | 310 | $50,000 | 0.0% | $161.29 | $143.55 | +14.0% | SPON ADR NEW | 25243Q205 |
| EFA | iShares MSCI EAFE ETF | 782 | $50,000 | 0.0% | $63.94 | $67.53 | -4.0% | MSCI EAFE ETF | 464287465 |
| NWN | Northwest Natural Gas Co | 750 | $49,000 | 0.0% | $65.33 | $66.85 | -1.8% | COM | 66765N105 |
| XLV | Health Care Select Sector SPDR | 540 | $49,000 | 0.0% | $90.74 | $90.34 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| — | Cree Inc Com | 850 | $48,000 | 0.0% | $56.47 | $37.65 | — | COM | 225447101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 1,610 | $47,000 | 0.0% | $29.19 | $24.76 | — | COM | 36164Y101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 1,875 | $47,000 | 0.0% | $25.07 | $24.77 | +1.6% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,975 | $47,000 | 0.0% | $23.80 | $23.80 | — | BULSHS 2025 HY | 46138J817 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 268 | $47,000 | 0.0% | $175.37 * | $100.51 | -11.2% | S&P SML 600 GWT | 464287887 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,900 | $47,000 | 0.0% | $24.74 | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| MU | MICRON TECHNOLOGY INC COM | 1,140 | $47,000 | 0.0% | $41.23 * | $48.36 | -16.6% | COM | 595112103 |
| — | Brookfield Asset Management Inc Cl A | 1,027 | $47,000 | 0.0% | $45.76 | $43.82 | — | CL A LTD VT SH | 112585104 |
| FITB | Fifth Third Bancorp | 1,825 | $46,000 | 0.0% | $25.21 * | $20.73 | -6.6% | COM | 316773100 |
| AWK | American Water Works Co | 445 | $46,000 | 0.0% | $103.37 * | $76.56 | +20.0% | COM | 030420103 |
| INTU | Intuit Inc | 179 | $46,000 | 0.0% | $256.98 * | $204.54 | +22.2% | COM | 461202103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,800 | $46,000 | 0.0% | $25.56 | $25.56 | — | BULSHS 2023 HY | 46138J858 |
| KDP | Keurig Dr Pepper Inc | 1,592 | $44,000 | 0.0% | $27.64 * | $19.52 | +21.1% | COM | 49271V100 |
| SNY | Sanofi SA | 1,000 | $44,000 | 0.0% | $44.00 | $43.30 | +2.3% | SPONSORED ADR | 80105N105 |
| SHW | Sherwin Williams Co | 100 | $43,000 | 0.0% | $430.00 * | $138.64 | -2.5% | COM | 824348106 |
| — | Chesapeake Energy Corp Convertible Pfd | 750 | $41,000 | 0.0% | $54.67 | $53.33 | — | PFD CONV | 165167842 |
| CBRL | Cracker Barrel Old Country Store | 255 | $41,000 | 0.0% | $160.78 * | $111.88 | +10.0% | COM | 22410J106 |
| VBK | Vanguard Small Cap Growth ETF | 228 | $40,000 | 0.0% | $175.44 * | $177.49 | +1.3% | SML CP GRW ETF | 922908595 |
| UPS | United Parcel Service Inc Cl B | 350 | $39,000 | 0.0% | $111.43 * | $85.24 | +0.6% | CL B | 911312106 |
| AMP | Ameriprise Financial Inc | 300 | $38,000 | 0.0% | $126.67 * | $124.45 | -9.0% | COM | 03076C106 |
| — | Putnam Premier Income Trust | 7,350 | $37,000 | 0.0% | $5.03 | $4.86 | — | SH BEN INT | 746853100 |
| RWO | Dow Jones Global Real Estate SPDR | 759 | $37,000 | 0.0% | $48.75 * | $48.40 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| — | VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF | 1,561 | $37,000 | 0.0% | $23.70 | $21.78 | — | VICOTRYSHS EMG | 92647N808 |
| — | Select Bancorp Inc New Com | 3,200 | $36,000 | 0.0% | $11.25 | $12.26 | — | COM | 81617L108 |
| DLTR | Dollar Tree Inc | 350 | $36,000 | 0.0% | $102.86 * | $87.80 | +19.6% | COM | 256746108 |
| — | Seagate Technology Plc Shs | 750 | $35,000 | 0.0% | $46.67 | $46.67 | — | SHS | G7945M107 |
| PH | Parker-Hannifin Corp | 200 | $34,000 | 0.0% | $170.00 * | $153.61 | +1.1% | COM | 701094104 |
| XLB | Materials Select Sector SPDR | 625 | $34,000 | 0.0% | $54.40 * | $29.50 | -5.9% | SBI MATERIALS | 81369Y100 |
| MVBF | MVB FINANCIAL CORP COM | 2,200 | $33,000 | 0.0% | $15.00 * | $15.07 | -13.7% | COM | 553810102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 915 | $33,000 | 0.0% | $36.07 | $25.23 | — | ETFMG ALTR HRVST | 26924G508 |
| BXP | Boston Properties Inc Com | 250 | $33,000 | 0.0% | $132.00 * | $90.29 | +7.7% | COM | 101121101 |
| HIW | Highwoods Properties Inc | 700 | $32,000 | 0.0% | $45.71 | $47.14 | — | COM | 431284108 |
| — | Sterling Bancorp | 1,722 | $32,000 | 0.0% | $18.58 | $21.49 | — | COM | 85917A100 |
| SPH | Suburban Propane Partners LP | 1,401 | $31,000 | 0.0% | $22.13 | $22.84 | — | UNIT LTD PARTN | 864482104 |
| KMI | Kinder Morgan Inc | 1,500 | $30,000 | 0.0% | $20.00 * | $11.69 | +15.0% | COM | 49456B101 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 750 | $30,000 | 0.0% | $40.00 * | $41.42 | -1.1% | SPONSORED ADS | 874039100 |
| ADM | Archer Daniels Midland Co Com | 700 | $30,000 | 0.0% | $42.86 * | $39.46 | -10.4% | COM | 039483102 |
| — | Total System Services Inc | 319 | $30,000 | 0.0% | $94.04 | $98.09 | — | COM | 891906109 |
| EHC | Healthsouth Corp Com New | 500 | $29,000 | 0.0% | $58.00 * | $55.24 | -22.6% | COM | 29261A100 |
| YUM | Yum Brands Inc | 300 | $29,000 | 0.0% | $96.67 * | $72.90 | +20.9% | COM | 988498101 |
| XRAY | Dentsply Sirona Inc Com | 600 | $29,000 | 0.0% | $48.33 * | $41.64 | +19.1% | COM | 24906P109 |
| ADBE | Adobe Systems Inc | 110 | $29,000 | 0.0% | $263.64 | $257.84 | +3.4% | COM | 00724F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,100 | $27,000 | 0.0% | $24.55 | $30.31 | -17.7% | COM | 90984P303 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 197 | $27,000 | 0.0% | $137.06 * | $79.78 | -12.0% | SMLLCP 600 IDX | 921932828 |
| UNP | Union Pacific Corp | 165 | $27,000 | 0.0% | $163.64 * | $127.79 | +12.6% | COM | 907818108 |
| — | GW Pharmaceuticals plc | 157 | $26,000 | 0.0% | $165.61 | $113.46 | — | ADS | 36197T103 |
| MKC | McCormick & Co Inc | 175 | $26,000 | 0.0% | $148.57 * | $53.63 | +23.1% | COM NON VTG | 579780206 |
| CVS | CVS Health Corp | 495 | $26,000 | 0.0% | $52.53 * | $57.11 | -24.2% | COM | 126650100 |
| CHKP | Check Point Software Tech Ltd Ord | 200 | $25,000 | 0.0% | $125.00 | $113.61 | +11.3% | ORD | M22465104 |
| — | Kellogg Co | 451 | $25,000 | 0.0% | $55.43 * | $51.34 | -17.9% | COM | 487836108 |
| DHR | Danaher Corp Del Com | 185 | $24,000 | 0.0% | $129.73 * | $88.03 | +29.1% | COM | 235851102 |
| VTWO | Vanguard Russell 2000 ETF | 200 | $24,000 | 0.0% | $120.00 * | $67.83 | -9.3% | VNG RUS2000IDX | 92206C664 |
| UBS | Ubs Group Ag Shs | 1,928 | $23,000 | 0.0% | $11.93 | $15.72 | -23.0% | SHS | H42097107 |
| AGNC | AGNC Investment Corp | 1,300 | $23,000 | 0.0% | $17.69 | $18.60 | — | COM | 00123Q104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | BULSHS 2020 CB | 46138J502 |
| ACN | Accenture Plc Ireland Shs Class A | 135 | $23,000 | 0.0% | $170.37 * | $149.23 | +6.7% | SHS CLASS A | G1151C101 |
| WPM | Silver Wheaton Corp Com | 1,000 | $23,000 | 0.0% | $23.00 * | $17.50 | +25.3% | COM | 962879102 |
| BUD | Anheuser Busch adr | 280 | $23,000 | 0.0% | $82.14 * | $97.47 | -13.9% | SPONSORED ADR | 03524A108 |
| — | CANOPY GROWTH CORP COM | 550 | $23,000 | 0.0% | $41.82 | $41.82 | — | COM | 138035100 |
| BSX | Boston Scientific Corp Com | 620 | $23,000 | 0.0% | $37.10 * | $34.93 | +9.9% | COM | 101137107 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 688 | $22,000 | 0.0% | $31.98 | $29.07 | — | VCSHS INTL HG DV | 92647N881 |
| IYJ | iShares US Industrials ETF | 150 | $22,000 | 0.0% | $146.67 * | $76.01 | -0.2% | US INDUSTRIALS | 464287754 |
| SJM | Smucker J M Co Com New | 191 | $22,000 | 0.0% | $115.18 * | $86.02 | +8.8% | COM NEW | 832696405 |
| IP | International Paper Co | 475 | $21,000 | 0.0% | $44.21 * | $35.63 | -9.3% | COM | 460146103 |
| ELV | Anthem Inc | 75 | $21,000 | 0.0% | $280.00 * | $235.52 | +11.3% | COM | 036752103 |
| — | Raytheon Co Com New | 120 | $21,000 | 0.0% | $175.00 | $195.83 | — | COM NEW | 755111507 |
| FHN | First Horizon National Corp | 1,521 | $21,000 | 0.0% | $13.81 * | $13.63 | -20.8% | COM | 320517105 |
| IYK | iShares US Consumer Goods ETF | 175 | $20,000 | 0.0% | $114.29 * | $40.03 | -0.5% | U.S. CNSM GD ETF | 464287812 |
| SPOT | Spotify Technology SA | 140 | $19,000 | 0.0% | $135.71 * | $183.42 | -24.3% | SHS | L8681T102 |
| MKL | Markel Corp | 20 | $19,000 | 0.0% | $950.00 * | $1176.81 | -15.3% | COM | 570535104 |
| WDAY | Workday Inc Cl A | 100 | $19,000 | 0.0% | $190.00 | $138.94 | +38.8% | CL A | 98138H101 |
| BSV | Vanguard Short Term Bond Index ETF | 236 | $18,000 | 0.0% | $76.27 * | $78.12 | +1.9% | SHORT TRM BOND | 921937827 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 157 | $18,000 | 0.0% | $114.65 * | $63.95 | -6.3% | MIDCP 400 VAL | 921932844 |
| — | Templeton Emerging Mkts Fd Inc Com | 1,165 | $17,000 | 0.0% | $14.59 | $14.54 | — | COM | 880191101 |
| NUE | Nucor Corp | 300 | $17,000 | 0.0% | $56.67 * | $54.59 | -7.0% | COM | 670346105 |
| — | AmeriGas Partners LP | 560 | $17,000 | 0.0% | $30.36 | $39.29 | — | UNIT L P INT | 030975106 |
| — | BIOTELEMETRY INC COM | 280 | $17,000 | 0.0% | $60.71 | $60.10 | — | COM | 090672106 |
| NTR | Nutrien Ltd | 320 | $16,000 | 0.0% | $50.00 * | $43.08 | -2.3% | COM | 67077M108 |
| ALB | ALBEMARLE CORP COM | 200 | $16,000 | 0.0% | $80.00 * | $74.32 | +0.6% | COM | 012653101 |
| — | CBS Corp New Cl B | 350 | $16,000 | 0.0% | $45.71 | $53.06 | — | CL B | 124857202 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 500 | $15,000 | 0.0% | $30.00 | $28.65 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| WSO | Watsco Inc | 105 | $15,000 | 0.0% | $142.86 | $176.68 | -18.9% | COM | 942622200 |
| KMX | Carmax Inc | 215 | $15,000 | 0.0% | $69.77 | $76.27 | -8.5% | COM | 143130102 |
| ECL | Ecolab Inc Com | 88 | $15,000 | 0.0% | $170.45 * | $137.00 | +20.0% | COM | 278865100 |
| SCHP | Schwab US TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.23 | +1.0% | US TIPS ETF | 808524870 |
| IYW | iShares US Technology ETF | 80 | $15,000 | 0.0% | $187.50 * | $47.27 | +0.8% | U.S. TECH ETF | 464287721 |
| AIG | American International Group Inc | 355 | $15,000 | 0.0% | $42.25 * | $36.22 | -0.1% | COM NEW | 026874784 |
| BIV | Vanguard Intermediate Term Bond ETF | 173 | $14,000 | 0.0% | $80.92 * | $80.85 | +3.8% | INTERMED TERM | 921937819 |
| ET | Energy Transfer LP | 913 | $14,000 | 0.0% | $15.33 | $12.62 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 70 | $13,000 | 0.0% | $185.71 * | $102.87 | -3.0% | US AER DEF ETF | 464288760 |
| AA | Alcoa Corp | 488 | $13,000 | 0.0% | $26.64 | $41.51 | -35.2% | COM | 013872106 |
| EEM | iShares MSCI Emerging Markets ETF | 318 | $13,000 | 0.0% | $40.88 * | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| SYY | Sysco Corp Com | 204 | $13,000 | 0.0% | $63.73 * | $59.27 | -6.3% | COM | 871829107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 2,220 | $13,000 | 0.0% | $5.86 | $5.86 | — | COM SH BEN INT | 00302L108 |
| SEIC | SEI Investments Co | 252 | $13,000 | 0.0% | $51.59 * | $45.74 | +4.4% | COM | 784117103 |
| OXY | Occidental Petroleum Corp | 200 | $13,000 | 0.0% | $65.00 * | $67.74 | -15.5% | COM | 674599105 |
| — | CenturyLink Inc | 1,137 | $13,000 | 0.0% | $11.43 | $14.86 | — | COM | 156700106 |
| — | Thomson Reuters Corp Com | 228 | $13,000 | 0.0% | $57.02 | $48.25 | — | COM NEW | 884903709 |
| USB | US BANCORP DEL COM NEW | 280 | $13,000 | 0.0% | $46.43 * | $37.60 | -3.2% | COM NEW | 902973304 |
| WD | Walker & Dunlop Inc Com | 235 | $12,000 | 0.0% | $51.06 * | $46.02 | -7.1% | COM | 93148P102 |
| — | XILINX INC COM | 100 | $12,000 | 0.0% | $120.00 | $80.00 | — | COM | 983919101 |
| SDY | S&P Dividend SPDR | 130 | $12,000 | 0.0% | $92.31 * | $96.92 | +2.6% | S&P DIVID ETF | 78464A763 |
| LGND | Ligand Pharmaceuticals Inc Com New | 100 | $12,000 | 0.0% | $120.00 * | $113.26 | -30.8% | COM NEW | 53220K504 |
| IXJ | iShares Global Health Care ETF | 200 | $12,000 | 0.0% | $60.00 | $60.41 | +1.1% | GLOB HLTHCRE ETF | 464287325 |
| BKNG | Priceline Group Inc | 7 | $12,000 | 0.0% | $1714.29 | $1936.71 | -11.4% | COM | 09857L108 |
| PFG | Principal Finl Group Inc Com | 253 | $12,000 | 0.0% | $47.43 * | $41.75 | -7.4% | COM | 74251V102 |
| MCK | Mckesson Corp Com | 100 | $11,000 | 0.0% | $110.00 | $123.13 | -9.5% | COM | 58155Q103 |
| HRL | Hormel Foods Corp Com | 255 | $11,000 | 0.0% | $43.14 * | $31.58 | +18.1% | COM | 440452100 |
| JBGS | JBG Smith Properties | 275 | $11,000 | 0.0% | $40.00 | $36.36 | — | COM | 46590V100 |
| LUV | Southwest Airls Co Com | 220 | $11,000 | 0.0% | $50.00 * | $53.25 | -10.6% | COM | 844741108 |
| KKR | KKR & Co LP | 500 | $11,000 | 0.0% | $22.00 | $24.47 | -10.9% | CL A | 48251W104 |
| — | Apollo Global Management LLC | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | CL A SHS | 037612306 |
| ELME | Washington Real Estate Invt Tr Sh Ben Int | 400 | $11,000 | 0.0% | $27.50 | $30.00 | — | SH BEN INT | 939653101 |
| BMY | Bristol Myers Squibb Co | 248 | $11,000 | 0.0% | $44.35 * | $44.98 | -18.4% | COM | 110122108 |
| — | Bp Prudhoe Bay Rty Tr Unit Ben Int | 400 | $10,000 | 0.0% | $25.00 | $32.50 | — | UNIT BEN INT | 055630107 |
| — | Discovery Communicatns New Com Ser C | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM SER C | 25470F302 |
| LBRDK | Liberty Broadband Corp Com Ser C | 110 | $10,000 | 0.0% | $90.91 * | $74.64 | +15.1% | COM SER C | 530307305 |
| — | Patterson Companies Inc Com | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 703395103 |
| COR | AmerisourceBergen Corp | 135 | $10,000 | 0.0% | $74.07 * | $67.16 | -5.7% | COM | 03073E105 |
| — | Marathon Oil Corp Com | 600 | $10,000 | 0.0% | $16.67 | $21.67 | — | COM | 565849106 |
| VGT | Vanguard Information Technology ETF | 50 | $10,000 | 0.0% | $200.00 * | $24.31 | +3.1% | INF TECH ETF | 92204A702 |
| F | Ford Mtr Co Del Com Par 0.01 | 1,201 | $10,000 | 0.0% | $8.33 * | $6.85 | -8.8% | COM | 345370860 |
| — | Viacom Inc Cl B | 379 | $10,000 | 0.0% | $26.39 | $31.66 | — | CL B | 92553P201 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 235 | $10,000 | 0.0% | $42.55 * | $47.59 | -1.7% | VCSHS US 500 ENH | 92647N782 |
| WM | Waste Management Inc | 100 | $10,000 | 0.0% | $100.00 * | $78.27 | +18.8% | COM | 94106L109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 300 | $10,000 | 0.0% | $33.33 * | $36.08 | +0.1% | US SMALLCAP FUND | 97717W562 |
| ZTS | Zoetis Inc Cl A | 100 | $10,000 | 0.0% | $100.00 * | $83.66 | +13.9% | CL A | 98978V103 |
| VTI | Vanguard Total Stock Market ETF | 62 | $9,000 | 0.0% | $145.16 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| — | Celgene Corp Com | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | COM | 151020104 |
| — | Walgreens Boots Alliance Inc Com | 150 | $9,000 | 0.0% | $60.00 | $66.67 | — | COM | 931427108 |
| VOT | Vanguard Mid Cap Growth ETF | 70 | $9,000 | 0.0% | $128.57 * | $140.07 | +1.9% | MCAP GR IDXVIP | 922908538 |
| — | HARRIS CORP DEL COM | 61 | $9,000 | 0.0% | $147.54 | $166.35 | — | COM | 413875105 |
| — | Arconic Inc | 499 | $9,000 | 0.0% | $18.04 | $21.72 | — | COM | 03965L100 |
| PHO | PowerShares Water Resources Portfolio ETF | 282 | $9,000 | 0.0% | $31.91 * | $31.46 | +8.0% | WATER RES ETF | 46137V142 |
| IGM | iShares N. American Technology ETF | 40 | $8,000 | 0.0% | $200.00 * | $33.93 | +1.3% | EXPND TEC SC ETF | 464287549 |
| PANW | Palo Alto Networks Inc Com | 35 | $8,000 | 0.0% | $228.57 * | $32.87 | +23.2% | COM | 697435105 |
| — | NuStar Energy LP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | UNIT COM | 67058H102 |
| MET | Metlife Inc Com | 200 | $8,000 | 0.0% | $40.00 * | $35.53 | -4.7% | COM | 59156R108 |
| OKTA | OKTA INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $59.55 | +38.9% | CL A | 679295105 |
| RXI | iShares Global Consumer Discretionary ETF | 75 | $8,000 | 0.0% | $106.67 * | $117.64 | -3.8% | GLB CNS DISC ETF | 464288745 |
| CNI | Canadian Natl Ry Co Com | 100 | $8,000 | 0.0% | $80.00 | $76.01 | +3.7% | COM | 136375102 |
| FMC | F M C Corp Com New | 100 | $7,000 | 0.0% | $70.00 * | $61.57 | +3.3% | COM NEW | 302491303 |
| — | AURORA CANNABIS INC COM | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 05156X108 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| JCI | Johnson Ctls Intl Plc Shs | 200 | $7,000 | 0.0% | $35.00 * | $31.29 | +2.4% | SHS | G51502105 |
| JEF | JEFFERIES FINL GROUP INC COM | 385 | $7,000 | 0.0% | $18.18 * | $15.20 | -10.3% | COM | 47233W109 |
| — | BED BATH & BEYOND INC COM | 420 | $7,000 | 0.0% | $16.67 | $14.29 | — | COM | 075896100 |
| FCX | Freeport McMoRan Inc Cl B | 550 | $7,000 | 0.0% | $12.73 * | $13.78 | -14.0% | CL B | 35671D857 |
| — | Western Claymore Inflation Opportunity Fund | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 276 | $6,000 | 0.0% | $21.74 * | $32.33 | -23.4% | COM | 89214P109 |
| — | Tilray Inc | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM CL 2 | 88688T100 |
| TYL | Tyler Technologies Inc Com | 30 | $6,000 | 0.0% | $200.00 * | $237.85 | -14.1% | COM | 902252105 |
| DGT | Global Dow SPDR | 75 | $6,000 | 0.0% | $80.00 * | $84.92 | -2.1% | GLB DOW ETF | 78464A706 |
| FXB | CurrencyShares British Pound Sterling ETF | 50 | $6,000 | 0.0% | $120.00 * | $126.41 | -0.1% | BRIT POUN STRL | 46138M109 |
| MTB | M & T Bk Corp Com | 40 | $6,000 | 0.0% | $150.00 * | $137.68 | -8.1% | COM | 55261F104 |
| SCHM | Schwab US Mid Cap ETF | 111 | $6,000 | 0.0% | $54.05 * | $18.77 | -1.6% | US MID-CAP ETF | 808524508 |
| PHM | PULTE GROUP INC COM | 220 | $6,000 | 0.0% | $27.27 * | $26.11 | -0.3% | COM | 745867101 |
| IWN | iShares Russell 2000 Value ETF | 50 | $5,000 | 0.0% | $100.00 * | $134.68 | -11.0% | RUS 2000 VAL ETF | 464287630 |
| BNS | Bank of Nova Scotia | 100 | $5,000 | 0.0% | $50.00 * | $39.46 | -6.6% | COM | 064149107 |
| REET | iShares Global REIT ETF | 203 | $5,000 | 0.0% | $24.63 * | $25.85 | +3.4% | GLOBAL REIT ETF | 46434V647 |
| SCHH | Schwab US REIT ETF | 122 | $5,000 | 0.0% | $40.98 * | $21.11 | +5.2% | US REIT ETF | 808524847 |
| IYF | iShares US Financials ETF | 50 | $5,000 | 0.0% | $100.00 * | $61.25 | -3.6% | U.S. FINLS ETF | 464287788 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 100 | $5,000 | 0.0% | $50.00 * | $57.76 | +3.2% | BUYBACK ACHIEV | 46137V308 |
| HYG | iShares iBoxx High Yield Corp Bd ETF | 65 | $5,000 | 0.0% | $76.92 * | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| WOOD | iShares S&P Global Timber & Forestry ETF | 81 | $5,000 | 0.0% | $61.73 * | $76.74 | -17.2% | GL TIMB FORE ETF | 464288174 |
| REZI | Resideo Technologies Inc | 281 | $5,000 | 0.0% | $17.79 * | $22.16 | -13.0% | COM | 76118Y104 |
| CRON | CRONOS GROUP INC COM | 300 | $5,000 | 0.0% | $16.67 * | $18.77 | -1.8% | COM | 22717L101 |
| WDC | Western Digital Corp | 115 | $5,000 | 0.0% | $43.48 * | $46.86 | -25.9% | COM | 958102105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 140 | $5,000 | 0.0% | $35.71 * | $42.07 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| — | WisdomTree Continuous Commodity ETF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS BEN INT | 97718W108 |
| UVV | Universal Corp Va Com | 100 | $5,000 | 0.0% | $50.00 * | $63.72 | -9.6% | COM | 913456109 |
| VGK | Vanguard FTSE Europe ETF | 110 | $5,000 | 0.0% | $45.45 * | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD FTSE PACIFIC ETF | 85 | $5,000 | 0.0% | $58.82 * | $64.72 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 70 | $5,000 | 0.0% | $71.43 * | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| EVR | EVERCORE INC CLASS A | 60 | $5,000 | 0.0% | $83.33 * | $75.30 | +3.9% | CLASS A | 29977A105 |
| — | EnLink Midstream Partners LP | 460 | $5,000 | 0.0% | $10.87 | $10.87 | — | COM UNIT REP LTD | 29336T100 |
| SCHF | Schwab International Equity ETF | 147 | $4,000 | 0.0% | $27.21 * | $16.30 | -4.0% | INTL EQTY ETF | 808524805 |
| XLI | Industrial Select Sector SPDR | 59 | $4,000 | 0.0% | $67.80 * | $76.19 | -1.5% | SBI INT-INDS | 81369Y704 |
| IAT | iShares US Regional Banks ETF | 100 | $4,000 | 0.0% | $40.00 * | $51.12 | -15.0% | US REGNL BKS ETF | 464288778 |
| GRFS | Grifols S A Sp Adr Rep B Nvt | 222 | $4,000 | 0.0% | $18.02 * | $21.11 | -4.7% | SP ADR REP B NVT | 398438408 |
| STZ | CONSTELLATION BRANDS INC CL A | 25 | $4,000 | 0.0% | $160.00 | $150.53 | +4.3% | CL A | 21036P108 |
| GTX | Garrett Motion Inc | 256 | $3,000 | 0.0% | $11.72 * | $13.59 | +8.4% | COM | 366505105 |
| VUG | Vanguard Growth Index ETF | 23 | $3,000 | 0.0% | $130.43 * | $26.16 | -0.3% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 31 | $3,000 | 0.0% | $96.77 * | $109.22 | -1.5% | VALUE ETF | 922908744 |
| VFH | Vanguard Financials ETF | 51 | $3,000 | 0.0% | $58.82 * | $70.68 | -8.7% | FINANCIALS ETF | 92204A405 |
| XLU | Utilities Select Sector SPDR | 61 | $3,000 | 0.0% | $49.18 * | $26.57 | +9.5% | SBI INT-UTILS | 81369Y886 |
| WAB | Wabtec Corp | 50 | $3,000 | 0.0% | $60.00 * | $69.17 | +2.3% | COM | 929740108 |
| ZION | Zions Bancorporation Com | 82 | $3,000 | 0.0% | $36.59 * | $47.71 | -4.8% | COM | 989701107 |
| — | ZAYO GROUP HLDGS INC COM | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COM | 98919V105 |
| TEX | Terex Corp New Com | 100 | $3,000 | 0.0% | $30.00 * | $40.66 | -21.0% | COM | 880779103 |
| CAG | Conagra Brands Inc Com | 111 | $3,000 | 0.0% | $27.03 * | $27.33 | -22.8% | COM | 205887102 |
| HOMB | HOME BANCSHARES INC COM | 200 | $3,000 | 0.0% | $15.00 * | $23.24 | -24.4% | COM | 436893200 |
| EVRG | Evergy Inc | 65 | $3,000 | 0.0% | $46.15 * | $42.74 | +4.9% | COM | 30034W106 |
| EXC | Exelon Corp | 69 | $3,000 | 0.0% | $43.48 * | $23.80 | +18.4% | COM | 30161N101 |
| — | Aerie Pharmaceuticals Inc Com | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 00771V108 |
| ROKU | ROKU INC COM CL A | 60 | $3,000 | 0.0% | $50.00 * | $53.49 | +20.6% | COM CL A | 77543R102 |
| NEM | Newmont Mining Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $27.06 | +7.0% | COM | 651639106 |
| — | NEVRO CORP COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 64157F103 |
| IYH | iShares US Healthcare ETF | 20 | $3,000 | 0.0% | $150.00 * | $38.58 | +0.5% | US HLTHCARE ETF | 464287762 |
| — | Nuveen Nasdaq 100 Dynamic Over Com Shs | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 670699107 |
| QRVO | Qorvo Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $80.09 | -10.4% | COM | 74736K101 |
| ARGX | argenx SE | 21 | $2,000 | 0.0% | $95.24 * | $88.85 | +40.5% | SPONSORED ADR | 04016X101 |
| — | Sunesis Pharmaceuticals Inc Com Par | 1,666 | $2,000 | 0.0% | $1.20 | $1.80 | — | COM PAR | 867328700 |
| LW | Lamb Weston Hldgs Inc Com | 34 | $2,000 | 0.0% | $58.82 * | $61.44 | +9.9% | COM | 513272104 |
| — | Sprint Corp | 437 | $2,000 | 0.0% | $4.58 | $4.58 | — | COM | 85207U105 |
| AMD | Advanced Micro Devices Inc Com | 100 | $2,000 | 0.0% | $20.00 * | $22.70 | +12.4% | COM | 007903107 |
| AGCO | AGCO CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $53.42 | +7.6% | COM | 001084102 |
| SPHD | PowerShares S&P 500 High Div/Low Vol ETF | 63 | $2,000 | 0.0% | $31.75 * | $41.65 | +1.9% | S&P500 HDL VOL | 46138E362 |
| IYM | iShares US Basic Materials ETF | 30 | $2,000 | 0.0% | $66.67 * | $100.52 | -9.1% | U.S. BAS MTL ETF | 464287838 |
| — | AMEDISYS INC COM | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 023436108 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 50 | $2,000 | 0.0% | $40.00 * | $52.19 | -0.9% | CORE MSCI EMKT | 46434G103 |
| IVZ | INVESCO LTD SHS | 152 | $2,000 | 0.0% | $13.16 * | $13.47 | +4.1% | SHS | G491BT108 |
| MMSI | MERIT MED SYS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $56.73 | +9.0% | COM | 589889104 |
| XLRE | Real Estate Select Sector SPDR | 58 | $2,000 | 0.0% | $34.48 * | $33.18 | +9.2% | RL EST SEL SEC | 81369Y860 |
| — | AVON PRODS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 054303102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $79.34 | -4.4% | COM | 635906100 |
| SCHE | Schwab Emerging Markets Equity ETF | 89 | $2,000 | 0.0% | $22.47 * | $25.65 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| — | Benefitfocus Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 08180D106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| FCN | FTI CONSULTING INC COM | 30 | $2,000 | 0.0% | $66.67 * | $70.57 | +8.9% | COM | 302941109 |
| TSLA | Tesla Inc | 10 | $2,000 | 0.0% | $200.00 * | $20.83 | -10.4% | COM | 88160R101 |
| — | Zynga Inc Cl A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | Uniti Group Inc Com | 240 | $2,000 | 0.0% | $8.33 | $16.67 | — | COM | 91325V108 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $2,000 | 0.0% | $100.00 * | $112.79 | +12.5% | CL A COM | 922475108 |
| HQY | Healthequity Inc Com | 33 | $2,000 | 0.0% | $60.61 * | $70.30 | +5.2% | COM | 42226A107 |
| HSY | HERSHEY CO COM | 25 | $2,000 | 0.0% | $80.00 * | $83.10 | +18.2% | COM | 427866108 |
| RIG | Transocean Ltd Reg Shs | 300 | $2,000 | 0.0% | $6.67 * | $12.42 | -29.9% | REG SHS | H8817H100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $2,000 | 0.0% | $32.79 * | $50.79 | -17.9% | SPONSORED ADR | 110448107 |
| — | Endologix Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 29266S304 |
| — | Intec Pharma Ltd | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | M53644106 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 33 | $1,000 | 0.0% | $30.30 * | $46.68 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| ING | Ing Groep N V Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $14.02 | -13.4% | SPONSORED ADR | 456837103 |
| ADT | ADT Inc | 280 | $1,000 | 0.0% | $3.57 * | $5.71 | -11.5% | COM | 00090Q103 |
| NMRK | Newmark Group Inc | 202 | $1,000 | 0.0% | $4.95 * | $8.57 | -11.6% | CL A | 65158N102 |
| QEMM | SPDR MSCI Emerging Mkts Strategic Factors ETF | 29 | $1,000 | 0.0% | $34.48 * | $59.56 | -0.7% | MSCI EMRG MKTS | 78463X426 |
| — | Livent Corp | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 53814L108 |
| — | Rite Aid Corp Com | 3,000 | $1,000 | 0.0% | $0.33 | $1.00 | — | COM | 767754104 |
| FVD | 1st Trust Value Line Dividend ETF | 49 | $1,000 | 0.0% | $20.41 * | $31.47 | +3.2% | SHS | 33734H106 |
| SCHO | Schwab Short Term US Treasury ETF | 31 | $1,000 | 0.0% | $32.26 * | $24.84 | +1.0% | SHT TM US TRES | 808524862 |
| SDOG | ALPS Sector Dividend Dogs ETF | 33 | $1,000 | 0.0% | $30.30 * | $45.77 | -6.3% | SECTR DIV DOGS | 00162Q858 |
| PBR | Petroleo Brasileiro Sa Petrobr Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $11.09 | +43.6% | SPONSORED ADR | 71654V408 |
| — | NEKTAR THERAPEUTICS COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 640268108 |
| SCHC | Schwab International Small Cap Equity ETF | 35 | $1,000 | 0.0% | $28.57 * | $34.42 | -6.3% | INTL SCEQT ETF | 808524888 |
| PAYX | Paychex Inc | 20 | $1,000 | 0.0% | $50.00 * | $57.93 | +13.7% | COM | 704326107 |
| — | United States Steel Corp | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 912909108 |
| UIS | Unisys Corp | 110 | $1,000 | 0.0% | $9.09 * | $16.45 | -29.1% | COM NEW | 909214306 |
| QDEF | FlexShares Quality Div Defensive ETF | 35 | $1,000 | 0.0% | $28.57 * | $46.33 | -3.6% | QLT DIV DEF IDX | 33939L845 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | M8737E108 |
| DGRW | WisdomTree US Quality Dividend Grwth ETF | 39 | $1,000 | 0.0% | $25.64 * | $43.22 | -0.4% | US QTLY DIV GRT | 97717X669 |
| — | Groupon Inc Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| CIEN | Ciena Corp Com New | 14 | $0 | 0.0% | $0.00 | $28.02 | +33.3% | COM NEW | 171779309 |
| — | General Motors Warrants Exp 07/10/19 | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 10 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY UNIT | 150185106 |
| — | Frontier Communications Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Chesapeake Energy Corp Com | 50 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| VALE | Vale SA ADR | 1 | $0 | 0.0% | $0.00 | $13.50 | -3.3% | SPONSORED ADS | 91912E105 |
| CYH | Community Health Sys Inc New Com | 100 | $0 | 0.0% | $0.00 | $3.25 | +14.7% | COM | 203668108 |
| — | Wpx Energy Inc Com | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| ILMN | Illumina Inc Com | 3 | $0 | 0.0% | $0.00 | $320.46 | -5.7% | COM | 452327109 |
| — | Istar Inc Com | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 45031U101 |
| NRP | Natural Resource Partners LP | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| BIDU | Baidu Inc ADR | 6 | $0 | 0.0% | $0.00 | $234.97 | -29.8% | SPON ADR REP A | 056752108 |
| OPK | Opko Health Inc | 100 | $0 | 0.0% | $0.00 | $5.26 | -50.4% | COM | 68375N103 |
| HOV | Hovnanian Enterprises Inc Cl A | 6 | $0 | 0.0% | $0.00 | $16.26 | -32.5% | CL A NEW | 442487401 |
| — | Alaska Communications Sys Grp Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 01167P101 |
| — | American Intl Group Warrants Exp 01/19/21 | 36 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Quorum Health Corp Com | 25 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| ASIX | AdvanSix Inc | 12 | $0 | 0.0% | $0.00 | $32.81 | -20.4% | COM | 00773T101 |
| — | Seadrill Limited Shs | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| SMG | Scotts Miracle-Gro Co | 8 | $0 | 0.0% | $0.00 | $60.29 | +1.9% | CL A | 810186106 |
| ACH | OWENS & MINOR INC NEW COM | 1 | $0 | 0.0% | $0.00 | $16.53 | -75.3% | COM | 690732102 |
| MVIS | Microvision Inc Del Com New | 111 | $0 | 0.0% | $0.00 | $1.04 | -7.2% | COM NEW | 594960304 |
| — | Nabors Industries Ltd Shs | 200 | $0 | 0.0% | $0.00 | $5.00 | — | SHS | G6359F103 |
| PBI | Pitney Bowes Inc Com | 10 | $0 | 0.0% | $0.00 | $8.08 | -14.9% | COM | 724479100 |
| FNX | 1st Trust Mid Cap Core AlphaDEX ETF | 1 | $0 | 0.0% | $0.00 | $71.13 | -5.7% | COM SHS | 33735B108 |
| — | Ensco plc | 100 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| XLE | Energy Select Sector SPDR | 14 | $0 | 0.0% | $0.00 | $37.49 | -11.8% | ENERGY | 81369Y506 |
| DB | Deutsche Bank Ag Namen Akt | 75 | $0 | 0.0% | $0.00 | $10.35 | -30.8% | NAMEN AKT | D18190898 |