Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 5,569 | $10.54M | 6.0% | $1893.52 * | $60.65 | +56.1% | COM | 023135106 |
| AAPL | Apple Inc | 45,376 | $8.98M | 5.1% | $197.90 * | $40.31 | +17.7% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 61,270 | $6.849M | 3.9% | $111.78 * | $82.17 | +13.6% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 58,903 | $6.508M | 3.7% | $110.49 * | $27.76 | +20.8% | COM | 931142103 |
| V | Visa Inc Cl A | 32,915 | $5.712M | 3.3% | $173.54 * | $108.20 | +53.3% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 41,867 | $5.608M | 3.2% | $133.95 * | $95.75 | +31.9% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 4,756 | $5.149M | 2.9% | $1082.63 * | $51.73 | +3.9% | CAP STK CL A | 02079K305 |
| SCHB | Schwab US Broad Market ETF | 68,768 | $4.85M | 2.8% | $70.53 * | $10.63 | +10.5% | US BRD MKT ETF | 808524102 |
| PEP | Pepsico Inc | 29,234 | $3.833M | 2.2% | $131.11 * | $93.43 | +15.3% | COM | 713448108 |
| HON | Honeywell International Inc | 20,625 | $3.6M | 2.0% | $174.55 * | $116.07 | +23.9% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 45,597 | $3.494M | 2.0% | $76.63 * | $56.88 | -0.5% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc | 15,412 | $3.153M | 1.8% | $204.58 * | $181.04 | -3.2% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 21,623 | $3.011M | 1.7% | $139.25 * | $111.72 | +3.8% | COM | 478160104 |
| NKE | Nike Inc Cl B | 34,586 | $2.903M | 1.7% | $83.94 * | $55.37 | +39.1% | CL B | 654106103 |
| PG | Procter & Gamble Co | 26,282 | $2.881M | 1.6% | $109.62 * | $71.65 | +30.1% | COM | 742718109 |
| — | United Technologies Corp | 21,022 | $2.737M | 1.6% | $130.20 | $125.35 | — | COM | 913017109 |
| NFLX | Netflix Inc | 7,160 | $2.63M | 1.5% | $367.32 * | $24.55 | +49.7% | COM | 64110L106 |
| RY | Royal Bank of Canada | 31,329 | $2.487M | 1.4% | $79.38 | $79.33 | +0.1% | COM | 780087102 |
| DUK | Duke Energy Corp | 23,031 | $2.032M | 1.2% | $88.23 * | $62.84 | +8.3% | COM NEW | 26441C204 |
| — | BB&T Corp | 38,589 | $1.895M | 1.1% | $49.11 | $49.40 | — | COM | 054937107 |
| BA | Boeing Co | 4,866 | $1.771M | 1.0% | $363.95 | $301.94 | +18.4% | COM | 097023105 |
| TXN | Texas Instruments Inc | 14,504 | $1.664M | 0.9% | $114.73 * | $86.35 | +10.5% | COM | 882508104 |
| AMGN | Amgen Inc | 8,982 | $1.655M | 0.9% | $184.26 * | $145.32 | +4.0% | COM | 031162100 |
| VZ | Verizon Communications Inc | 28,221 | $1.612M | 0.9% | $57.12 * | $34.66 | +14.6% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,490 | $1.596M | 0.9% | $213.08 | $194.20 | +9.8% | CL B NEW | 084670702 |
| MDT | Medtronic plc | 15,855 | $1.544M | 0.9% | $97.38 * | $67.27 | +20.8% | SHS | G5960L103 |
| MRK | Merck & Co Inc | 17,784 | $1.491M | 0.8% | $83.84 * | $44.08 | +48.1% | COM | 58933Y105 |
| META | Facebook Inc | 7,547 | $1.456M | 0.8% | $192.92 | $176.81 | +8.4% | CL A | 30303M102 |
| GILD | Gilead Sciences Inc | 21,451 | $1.449M | 0.8% | $67.55 * | $55.58 | -5.4% | COM | 375558103 |
| T | AT&T Inc | 42,528 | $1.425M | 0.8% | $33.51 * | $15.07 | +5.8% | COM | 00206R102 |
| EW | Edwards Lifesciences Corp | 7,680 | $1.418M | 0.8% | $184.64 * | $42.02 | +46.5% | COM | 28176E108 |
| ROK | Rockwell Automation Inc | 8,590 | $1.407M | 0.8% | $163.80 * | $162.96 | -10.6% | COM | 773903109 |
| HD | Home Depot Inc | 6,740 | $1.401M | 0.8% | $207.86 * | $148.86 | +19.3% | COM | 437076102 |
| D | Dominion Resources Inc | 18,084 | $1.398M | 0.8% | $77.31 * | $54.83 | +6.1% | COM | 25746U109 |
| ABBV | AbbVie Inc | 18,980 | $1.38M | 0.8% | $72.71 * | $68.37 | -19.5% | COM | 00287Y109 |
| BAX | Baxter International Inc | 16,510 | $1.352M | 0.8% | $81.89 * | $56.05 | +29.2% | COM | 071813109 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 31,968 | $1.25M | 0.7% | $39.10 * | $12.35 | +5.5% | SCHWAB FDT US LG | 808524771 |
| ABT | Abbott Labs | 14,709 | $1.237M | 0.7% | $84.10 * | $49.79 | +50.8% | COM | 002824100 |
| KO | Coca Cola Co | 24,267 | $1.235M | 0.7% | $50.89 * | $36.45 | +14.5% | COM | 191216100 |
| LOB | Live Oak Bancshares Inc | 70,685 | $1.212M | 0.7% | $17.15 | $22.90 | -25.1% | COM | 53803X105 |
| SPGI | S&P Global Inc Com | 5,100 | $1.161M | 0.7% | $227.65 * | $151.96 | +42.0% | COM | 78409V104 |
| MA | Mastercard Incorporated Cl A | 4,375 | $1.157M | 0.7% | $264.46 * | $142.19 | +79.4% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 25,702 | $1.113M | 0.6% | $43.30 * | $25.27 | +20.2% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc | 1,961 | $1.028M | 0.6% | $524.22 * | $129.10 | +35.4% | COM NEW | 46120E602 |
| KMB | Kimberly Clark Corp | 7,650 | $1.019M | 0.6% | $133.20 * | $86.86 | +22.3% | COM | 494368103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $955K | 0.5% | $318333.33 | $310901.97 | +2.4% | CL A | 084670108 |
| — | Blackrock Cr Allctn Inc Tr Com | 73,654 | $955K | 0.5% | $12.97 | $13.16 | — | COM | 092508100 |
| IYC | iShares US Consumer Services ETF | 4,345 | $945K | 0.5% | $217.49 * | $43.87 | +24.1% | U.S. CNSM SV ETF | 464287580 |
| NSC | Norfolk Southern Corp Com | 4,412 | $879K | 0.5% | $199.23 * | $116.11 | +50.3% | COM | 655844108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 17,429 | $878K | 0.5% | $50.38 | $49.45 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| — | Templeton Global Income Fd Com | 137,354 | $873K | 0.5% | $6.36 | $6.34 | — | COM | 880198106 |
| DIS | Disney Walt Co | 6,182 | $863K | 0.5% | $139.60 * | $112.28 | +20.0% | COM DISNEY | 254687106 |
| MCD | McDonald's Corp | 4,023 | $835K | 0.5% | $207.56 * | $148.87 | +20.0% | COM | 580135101 |
| PM | Philip Morris International Inc | 10,224 | $802K | 0.5% | $78.44 * | $69.33 | -19.0% | COM | 718172109 |
| BAC | Bank of America Corp | 27,570 | $799K | 0.5% | $28.98 * | $22.99 | +7.6% | COM | 060505104 |
| UNH | Unitedhealth Group Inc Com | 3,225 | $786K | 0.4% | $243.72 * | $186.06 | +17.9% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 2,949 | $779K | 0.4% | $264.16 * | $155.94 | +54.3% | COM | 22160K105 |
| — | iShares Gold Trust | 57,143 | $771K | 0.4% | $13.49 | $12.48 | — | ISHARES | 464285105 |
| LOW | Lowe's Cos Inc | 7,521 | $758K | 0.4% | $100.78 * | $78.89 | +13.5% | COM | 548661107 |
| — | Linde plc | 3,760 | $755K | 0.4% | $200.80 | $175.80 | — | SHS | G5494J103 |
| — | John Hancock Exchange Traded F Multifactor Te | 14,675 | $722K | 0.4% | $49.20 | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| INTC | Intel Corp | 14,285 | $683K | 0.4% | $47.81 * | $36.69 | +13.7% | COM | 458140100 |
| CVX | Chevron Corp | 5,463 | $679K | 0.4% | $124.29 * | $88.20 | +5.8% | COM | 166764100 |
| MMM | 3M Co | 3,840 | $665K | 0.4% | $173.18 * | $142.84 | -20.1% | COM | 88579Y101 |
| C | Citigroup Inc | 9,435 | $660K | 0.4% | $69.95 * | $54.07 | +2.6% | COM NEW | 172967424 |
| SCHV | Schwab US Large Cap Value ETF | 11,740 | $659K | 0.4% | $56.13 * | $18.12 | +3.3% | US LCAP VA ETF | 808524409 |
| QQQ | PowerShares QQQ Trust, Series 1 | 3,494 | $652K | 0.4% | $186.61 | $167.74 | +11.3% | UNIT SER 1 | 46090E103 |
| CMCSA | Comcast Corp Cl A | 15,260 | $645K | 0.4% | $42.27 * | $31.16 | +14.3% | CL A | 20030N101 |
| EMR | Emerson Electric Co | 9,580 | $639K | 0.4% | $66.70 * | $54.06 | +6.3% | COM | 291011104 |
| NVDA | NVIDIA Corp | 3,655 | $600K | 0.3% | $164.16 * | $4.40 | -7.4% | COM | 67066G104 |
| MDLZ | Mondelez International Inc Cl A | 11,076 | $596K | 0.3% | $53.81 * | $35.75 | +28.6% | CL A | 609207105 |
| IVV | iShares Core S&P 500 ETF | 1,987 | $585K | 0.3% | $294.41 | $266.39 | +10.6% | CORE S&P500 ETF | 464287200 |
| WFC | Wells Fargo Co | 11,924 | $564K | 0.3% | $47.30 * | $44.88 | -11.5% | COM | 949746101 |
| AKAM | Akamai Technologies Inc | 6,995 | $560K | 0.3% | $80.06 | $63.35 | +26.5% | COM | 00971T101 |
| EPD | Enterprise Products Partners LP | 18,987 | $548K | 0.3% | $28.86 | $26.34 | — | COM | 293792107 |
| — | Oaktree Capital Group LLC | 10,323 | $511K | 0.3% | $49.50 | $41.34 | — | UNIT CL A | 674001201 |
| GD | General Dynamics Corp | 2,766 | $502K | 0.3% | $181.49 * | $172.33 | -9.4% | COM | 369550108 |
| CMI | Cummins Inc | 2,850 | $488K | 0.3% | $171.23 * | $138.37 | +4.9% | COM | 231021106 |
| XYZ | Square Inc | 6,670 | $483K | 0.3% | $72.41 | $71.59 | +1.3% | CL A | 852234103 |
| ARCC | Ares Capital Corp | 26,263 | $471K | 0.3% | $17.93 * | $7.49 | +29.5% | COM | 04010L103 |
| ENB | Enbridge Inc | 12,833 | $463K | 0.3% | $36.08 * | $22.84 | +2.6% | COM | 29250N105 |
| ETR | Entergy Corp | 4,381 | $450K | 0.3% | $102.72 * | $30.70 | +32.5% | COM | 29364G103 |
| — | Abiomed Inc | 1,675 | $436K | 0.2% | $260.30 | $187.16 | — | COM | 003654100 |
| QCOM | Qualcomm Inc | 5,725 | $435K | 0.2% | $75.98 * | $48.98 | +33.9% | COM | 747525103 |
| MO | Altria Group Inc | 9,153 | $433K | 0.2% | $47.31 * | $36.64 | -22.7% | COM | 02209S103 |
| — | 1st Trust Sr Floating Rate Income Fd II | 35,910 | $432K | 0.2% | $12.03 | $13.13 | — | COM | 33733U108 |
| CAT | Caterpillar Inc | 3,085 | $420K | 0.2% | $136.14 * | $117.21 | +1.1% | COM | 149123101 |
| FDX | FedEx Corp | 2,550 | $418K | 0.2% | $163.92 * | $211.42 | -31.1% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 7,534 | $412K | 0.2% | $54.69 * | $28.40 | +57.7% | COM | 17275R102 |
| COF | Capital One Financial Corp | 4,489 | $407K | 0.2% | $90.67 * | $82.18 | -1.2% | COM | 14040H105 |
| BDX | Becton Dickinson & Co Com | 1,551 | $390K | 0.2% | $251.45 * | $185.93 | +19.7% | COM | 075887109 |
| BND | Vanguard Total Bond Market ETF | 4,695 | $390K | 0.2% | $83.07 | $79.34 | +4.7% | TOTAL BND MRKT | 921937835 |
| MAIN | Main Street Capital Corp | 9,366 | $385K | 0.2% | $41.11 | $37.56 | +9.5% | COM | 56035L104 |
| — | Adams Natural Resources Fund Inc | 21,980 | $363K | 0.2% | $16.52 | $17.40 | — | COM | 00548F105 |
| SPY | S&P 500 SPDR | 1,201 | $351K | 0.2% | $292.26 | $260.05 | +12.7% | TR UNIT | 78462F103 |
| FHI | Federated Invs Inc Pa Cl B | 10,600 | $344K | 0.2% | $32.45 * | $22.04 | +9.5% | CL B | 314211103 |
| ICE | Intercontinental Exchange Inc | 3,975 | $341K | 0.2% | $85.79 * | $72.90 | +8.5% | COM | 45866F104 |
| — | BlackRock Income Trust | 56,340 | $340K | 0.2% | $6.03 | $5.99 | — | COM | 09247F100 |
| SCHD | Schwab US Dividend Equity ETF | 6,412 | $340K | 0.2% | $53.03 * | $17.37 | +1.9% | US DIVIDEND EQ | 808524797 |
| IBM | International Business Machines Corp | 2,460 | $339K | 0.2% | $137.80 * | $104.61 | -4.9% | COM | 459200101 |
| CRM | Salesforce.com Inc | 2,215 | $336K | 0.2% | $151.69 | $137.43 | +9.1% | COM | 79466L302 |
| GM | General Motors Co | 8,591 | $331K | 0.2% | $38.53 * | $36.65 | -1.9% | COM | 37045V100 |
| IONS | Ionis Pharmaceuticals Inc Com | 5,000 | $321K | 0.2% | $64.20 | $46.98 | +36.8% | COM | 462222100 |
| MLM | Martin Marietta Materials Inc | 1,275 | $293K | 0.2% | $229.80 * | $197.24 | +11.5% | COM | 573284106 |
| PSX | Phillips 66 | 3,060 | $286K | 0.2% | $93.46 * | $70.11 | +2.4% | COM | 718546104 |
| ORCL | Oracle Corp | 4,845 | $276K | 0.2% | $56.97 * | $43.43 | +19.2% | COM | 68389X105 |
| AXP | American Express Co Com | 2,150 | $265K | 0.2% | $123.26 * | $85.24 | +32.5% | COM | 025816109 |
| NWL | Newell Brands Inc | 17,001 | $262K | 0.1% | $15.41 * | $21.99 | -48.1% | COM | 651229106 |
| DD | DowDuPont Inc | 3,489 | $261K | 0.1% | $74.81 * | $27.24 | +1.5% | COM | 26614N102 |
| IWM | iShares Russell 2000 ETF | 1,684 | $261K | 0.1% | $154.99 | $150.53 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| — | First Tr Inter Dur Pfd & In Fd Com | 11,130 | $253K | 0.1% | $22.73 | $24.09 | — | COM | 33718W103 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 11,640 | $249K | 0.1% | $21.39 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| ALCO | Alico Inc | 8,000 | $242K | 0.1% | $30.25 * | $24.15 | +9.9% | COM | 016230104 |
| TGT | Target Corp | 2,800 | $242K | 0.1% | $86.43 * | $67.45 | +8.1% | COM | 87612E106 |
| SSO | ProShares Ultra S&P 500 | 1,914 | $241K | 0.1% | $125.91 * | $13.02 | +21.0% | PSHS ULT S&P 500 | 74347R107 |
| GOOG | Alphabet Inc Cl C | 221 | $238K | 0.1% | $1076.92 * | $53.82 | -0.3% | CAP STK CL C | 02079K107 |
| DVY | iShares Select Dividend ETF | 2,353 | $234K | 0.1% | $99.45 | $100.06 | -0.5% | SELECT DIVID ETF | 464287168 |
| QLD | ProShares Ultra QQQ | 2,415 | $231K | 0.1% | $95.65 * | $11.48 | +4.6% | PSHS ULTRA QQQ | 74347R206 |
| XBI | S&P Biotech ETF | 2,590 | $227K | 0.1% | $87.64 | $84.01 | +4.4% | S&P BIOTECH | 78464A870 |
| SKT | Tanger Factory Outlet Centers Inc | 14,000 | $226K | 0.1% | $16.14 | $19.95 | — | COM | 875465106 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 10,425 | $221K | 0.1% | $21.20 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,010 | $219K | 0.1% | $108.96 | $106.88 | +2.1% | NASDAQ BIOTECH | 464287556 |
| ONB | Old Natl Bancorp Ind Com | 13,060 | $216K | 0.1% | $16.54 | $17.98 | -7.7% | COM | 680033107 |
| — | China Pete & Chem Corp Spon Adr H Shs | 3,125 | $213K | 0.1% | $68.16 | $74.61 | — | SPON ADR H SHS | 16941R108 |
| — | Templeton Emerg Mkts Income Fd Com | 20,820 | $212K | 0.1% | $10.18 | $10.73 | — | COM | 880192109 |
| BK | Bank New York Mellon Corp | 4,590 | $202K | 0.1% | $44.01 * | $42.65 | -14.4% | COM | 064058100 |
| CSX | CSX Corp | 2,450 | $189K | 0.1% | $77.14 * | $21.58 | +9.5% | COM | 126408103 |
| AMAT | Applied Materials Inc | 4,187 | $188K | 0.1% | $44.90 * | $34.58 | +21.7% | COM | 038222105 |
| TROW | Price T Rowe Group Inc Com | 1,709 | $187K | 0.1% | $109.42 * | $73.69 | +14.5% | COM | 74144T108 |
| — | General Electric Co | 17,879 | $187K | 0.1% | $10.46 | $14.89 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp Com | 517 | $187K | 0.1% | $361.70 * | $264.53 | +15.4% | COM | 539830109 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 6,640 | $184K | 0.1% | $27.71 | $29.72 | -6.3% | SCHWB FDT INT LG | 808524755 |
| SWKS | Skyworks Solutions Inc | 2,300 | $177K | 0.1% | $76.96 * | $65.62 | +0.9% | COM | 83088M102 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 8,400 | $177K | 0.1% | $21.07 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 3,460 | $177K | 0.1% | $51.16 | $42.20 | +21.7% | DRX S&P500BULL | 25459W862 |
| SCHG | Schwab US Large Cap Growth ETF | 2,089 | $173K | 0.1% | $82.81 * | $9.93 | +4.7% | US LCAP GR ETF | 808524300 |
| WY | Weyerhaeuser Co Com | 6,515 | $171K | 0.1% | $26.25 * | $20.47 | +0.8% | COM | 962166104 |
| — | GlaxoSmithKline plc | 4,098 | $164K | 0.1% | $40.02 | $40.08 | — | SPONSORED ADR | 37733W105 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 7,505 | $158K | 0.1% | $21.05 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| L | Loews Corp Com | 2,858 | $156K | 0.1% | $54.58 * | $48.71 | +9.2% | COM | 540424108 |
| PYPL | PayPal Holdings Inc | 1,330 | $152K | 0.1% | $114.29 | $89.32 | +27.8% | COM | 70450Y103 |
| KLAC | KLA-Tencor Corp | 1,275 | $150K | 0.1% | $117.65 * | $91.61 | +18.8% | COM | 482480100 |
| ALB | Albemarle Corp | 2,125 | $149K | 0.1% | $70.12 * | $68.04 | -5.1% | COM | 012653101 |
| IWR | iShares Russell Mid Cap ETF | 2,664 | $148K | 0.1% | $55.56 | $51.59 | +8.3% | RUS MID CAP ETF | 464287499 |
| — | Blackrock Float Rate Ome Strat Com | 11,340 | $145K | 0.1% | $12.79 | $13.76 | — | COM | 09255X100 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 850 | $144K | 0.1% | $169.41 | $176.96 | -4.2% | SPONSORED ADS | 01609W102 |
| — | Royce Value Trust Inc | 9,820 | $136K | 0.1% | $13.85 | $16.11 | — | COM | 780910105 |
| FITB | Fifth Third Bancorp | 4,875 | $136K | 0.1% | $27.90 * | $20.94 | +3.3% | COM | 316773100 |
| BIIB | Biogen Inc | 570 | $133K | 0.1% | $233.33 | $342.48 | -31.7% | COM | 09062X103 |
| DOW | Dow Inc | 2,702 | $133K | 0.1% | $49.22 * | $36.37 | -5.7% | COM | 260557103 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 2,924 | $133K | 0.1% | $45.49 | $45.40 | +0.3% | VCSHS US EQ INCM | 92647N824 |
| — | Bunge Limited | 2,400 | $133K | 0.1% | $55.42 | $68.65 | — | COM | G16962105 |
| HSIC | Schein Henry Inc | 1,884 | $131K | 0.1% | $69.53 | $62.28 | +12.2% | COM | 806407102 |
| WMB | Williams Companies Inc | 4,660 | $130K | 0.1% | $27.90 * | $19.23 | +1.6% | COM | 969457100 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 6,190 | $130K | 0.1% | $21.00 | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| DE | Deere & Co | 701 | $116K | 0.1% | $165.48 * | $128.61 | +17.6% | COM | 244199105 |
| — | Western Asset Investment Grade | 7,475 | $111K | 0.1% | $14.85 | $13.74 | — | COM | 95766T100 |
| — | ASA Gold & Precious Metals Ltd | 9,740 | $111K | 0.1% | $11.40 | $8.90 | — | SHS | G3156P103 |
| RWL | Oppenheimer Large Cap Revenue ETF | 2,048 | $109K | 0.1% | $53.22 | $52.31 | +2.0% | S&P 500 REVENUE | 46138G698 |
| VNQ | Vanguard REIT ETF | 1,220 | $106K | 0.1% | $86.89 | $82.36 | +6.1% | REAL ESTATE ETF | 922908553 |
| TIP | iShares Tips Bond ETF | 925 | $106K | 0.1% | $114.59 | $111.66 | +3.4% | TIPS BD ETF | 464287176 |
| — | HollyFrontier Corp | 2,270 | $105K | 0.1% | $46.26 | $51.12 | — | COM | 436106108 |
| GLD | Gold Shares SPDR | 775 | $103K | 0.1% | $132.90 | $115.81 | +15.0% | GOLD SHS | 78463V107 |
| — | VMware Inc | 620 | $103K | 0.1% | $166.13 | $154.84 | — | CL A COM | 928563402 |
| — | Red Hat Inc | 540 | $101K | 0.1% | $187.04 | $135.43 | — | COM | 756577102 |
| PFF | iShares US Preferred Stock ETF | 2,694 | $99,000 | 0.1% | $36.75 | $37.44 | -1.6% | PFD AND INCM SEC | 464288687 |
| EXC | Exelon Corp | 2,069 | $99,000 | 0.1% | $47.85 * | $27.79 | -2.3% | COM | 30161N101 |
| VIG | Vanguard Dividend Appreciation ETF | 860 | $99,000 | 0.1% | $115.12 | $107.33 | +7.3% | DIV APP ETF | 921908844 |
| CC | Chemours Co Com | 4,112 | $98,000 | 0.1% | $23.83 * | $25.88 | -29.4% | COM | 163851108 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | 4,450 | $96,000 | 0.1% | $21.57 | $20.20 | +6.8% | INVSCO BLSH 28 | 46138J643 |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | 4,650 | $95,000 | 0.1% | $20.43 | $19.29 | +6.3% | BULSHS 2027 CB | 46138J783 |
| XLY | Consumer Discretionary Select Sector SPDR | 805 | $95,000 | 0.1% | $118.01 * | $56.95 | +4.7% | SBI CONS DISCR | 81369Y407 |
| CBRL | Cracker Barrel Old Country Store | 555 | $94,000 | 0.1% | $169.37 * | $119.25 | +9.9% | COM | 22410J106 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 4,700 | $94,000 | 0.1% | $20.00 | $19.05 | +5.9% | BULSHS 2026 CB | 46138J791 |
| SO | Southern Co | 1,699 | $93,000 | 0.1% | $54.74 * | $34.28 | +25.3% | COM | 842587107 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 790 | $93,000 | 0.1% | $117.72 * | $110.78 | -2.1% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC COM | 452 | $92,000 | 0.1% | $203.54 * | $35.98 | +21.4% | COM | 65339F101 |
| — | Charles & Colvard Ltd | 58,296 | $92,000 | 0.1% | $1.58 | $1.34 | — | COM | 159765106 |
| XLF | Financial Select Sector SPDR | 3,320 | $91,000 | 0.1% | $27.41 | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| KNSL | Kinsale Capital Group Inc | 1,000 | $91,000 | 0.1% | $91.00 | $58.38 | +54.7% | COM | 49714P108 |
| KHC | Kraft Heinz Co | 2,900 | $90,000 | 0.1% | $31.03 * | $38.57 | -41.2% | COM | 500754106 |
| CHD | Church & Dwight Inc | 1,200 | $87,000 | 0.0% | $72.50 * | $51.78 | +30.6% | COM | 171340102 |
| SNY | Sanofi SA | 2,000 | $86,000 | 0.0% | $43.00 | $42.91 | +0.8% | SPONSORED ADR | 80105N105 |
| AMT | American Tower Corp | 408 | $83,000 | 0.0% | $203.43 * | $120.79 | +42.2% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 209 | $82,000 | 0.0% | $392.34 | $327.99 | +20.5% | CL A | 16119P108 |
| SLV | iShares Silver Trust ETF | 5,685 | $81,000 | 0.0% | $14.25 | $14.10 | +1.6% | ISHARES | 46428Q109 |
| SLB | Schlumberger Ltd | 2,010 | $79,000 | 0.0% | $39.30 * | $45.63 | -26.6% | COM | 806857108 |
| REM | iShares Mortgage Real Estate Capped ETF | 1,883 | $79,000 | 0.0% | $41.95 | $44.27 | -4.7% | MORTGE REL ETF | 46435G342 |
| IWF | iShares Russell 1000 Growth ETF | 479 | $75,000 | 0.0% | $156.58 * | $37.87 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| XLP | Consumer Staples Select Sector SPDR | 1,300 | $75,000 | 0.0% | $57.69 | $53.66 | +8.2% | SBI CONS STPLS | 81369Y308 |
| — | Invesco BulletShares 2021 High Yield Corp Bond ETF | 2,950 | $72,000 | 0.0% | $24.41 | $24.44 | — | BULSHS 2021 HY | 46138J809 |
| AEP | American Electric Power Inc | 810 | $71,000 | 0.0% | $87.65 * | $54.88 | +27.4% | COM | 025537101 |
| AGG | iShares Core US Aggregate Bond ETF | 641 | $71,000 | 0.0% | $110.76 | $106.17 | +4.9% | CORE US AGGBD ET | 464287226 |
| MPC | Marathon Pete Corp Com | 1,270 | $70,000 | 0.0% | $55.12 * | $59.36 | -23.4% | COM | 56585A102 |
| — | Legg Mason Inc | 1,812 | $69,000 | 0.0% | $38.08 | $30.43 | — | COM | 524901105 |
| XLK | Technology Select Sector SPDR | 875 | $68,000 | 0.0% | $77.71 * | $36.67 | +6.4% | TECHNOLOGY | 81369Y803 |
| TAK | Takeda Pharmaceutical ADR | 3,837 | $67,000 | 0.0% | $17.46 | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| BP | BP plc | 1,615 | $67,000 | 0.0% | $41.49 | $44.07 | -5.4% | SPONSORED ADR | 055622104 |
| DWX | S&P International Dividend SPDR | 1,657 | $65,000 | 0.0% | $39.23 | $40.62 | -3.1% | S&P INTL ETF | 78463X772 |
| COP | ConocoPhillips | 1,070 | $65,000 | 0.0% | $60.75 * | $56.36 | -14.2% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC COM | 474 | $64,000 | 0.0% | $135.02 * | $119.76 | +6.8% | COM | 40412C101 |
| — | The India Fund Inc | 2,937 | $62,000 | 0.0% | $21.11 | $21.79 | — | COM | 454089103 |
| — | Invesco BulletShares 2022 High Yield Corp Bond ETF | 2,550 | $62,000 | 0.0% | $24.31 | $24.31 | — | BULSHS 2022 HY | 46138J874 |
| IWD | iShares Russell 1000 Value ETF | 485 | $61,000 | 0.0% | $125.77 | $125.60 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| DIA | Dow Jones Industrial Average SPDR | 232 | $61,000 | 0.0% | $262.93 | $254.25 | +4.6% | UT SER 1 | 78467X109 |
| VNO | Vornado Realty Trust | 951 | $60,000 | 0.0% | $63.09 | $70.73 | — | SH BEN INT | 929042109 |
| SCHW | Charles Schwab Corp | 1,500 | $60,000 | 0.0% | $40.00 * | $41.80 | -12.3% | COM | 808513105 |
| — | Invesco BulletShares 2023 High Yield Corp Bond ETF | 2,300 | $59,000 | 0.0% | $25.65 | $25.58 | — | BULSHS 2023 HY | 46138J858 |
| EWY | iShares MSCI S. Korea Capped ETF | 1,000 | $59,000 | 0.0% | $59.00 | $66.20 | -9.6% | MSCI STH KOR ETF | 464286772 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 466 | $59,000 | 0.0% | $126.61 * | $28.56 | -10.6% | FTSE RAFI 1500 | 46137V597 |
| IJK | iShares S&P 400 Mid Cap Growth ETF | 253 | $57,000 | 0.0% | $225.30 * | $58.05 | -2.6% | S&P MC 400GR ETF | 464287606 |
| HAL | Halliburton Co | 2,525 | $57,000 | 0.0% | $22.57 * | $34.83 | -42.6% | COM | 406216101 |
| DAL | Delta Air Lines Inc | 1,000 | $56,000 | 0.0% | $56.00 * | $46.78 | +15.6% | COM NEW | 247361702 |
| BIZD | VanEck Vectors BDC Income ETF | 3,400 | $56,000 | 0.0% | $16.47 | $17.07 | -2.6% | BDC INCOME ETF | 92189F411 |
| AIA | iShares Asia 50 ETF | 900 | $55,000 | 0.0% | $61.11 | $62.17 | -1.5% | ASIA 50 ETF | 464288430 |
| — | Royal Dutch Shell plc Cl A | 850 | $55,000 | 0.0% | $64.71 | $68.00 | — | SPONS ADR A | 780259206 |
| RGR | Sturm Ruger & Co Inc Com | 1,000 | $54,000 | 0.0% | $54.00 | $60.52 | -10.0% | COM | 864159108 |
| DEO | Diageo plc | 310 | $53,000 | 0.0% | $170.97 | $143.55 | +20.0% | SPON ADR NEW | 25243Q205 |
| NWN | Northwest Natural Gas Co | 750 | $52,000 | 0.0% | $69.33 | $66.85 | +4.0% | COM | 66765N105 |
| TJX | TJX COS INC NEW COM | 1,000 | $52,000 | 0.0% | $52.00 * | $46.19 | +5.0% | COM | 872540109 |
| EFA | iShares MSCI EAFE ETF | 782 | $51,000 | 0.0% | $65.22 | $67.53 | -2.7% | MSCI EAFE ETF | 464287465 |
| AWK | American Water Works Co | 446 | $51,000 | 0.0% | $114.35 * | $76.56 | +34.1% | COM | 030420103 |
| GPC | Genuine Parts Co Com | 502 | $51,000 | 0.0% | $101.59 * | $79.16 | +8.5% | COM | 372460105 |
| BBDC | Barings BDC Inc. | 5,200 | $51,000 | 0.0% | $9.81 * | $5.31 | -0.9% | COM | 06759L103 |
| XLV | Health Care Select Sector SPDR | 540 | $50,000 | 0.0% | $92.59 | $90.34 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| TRP | TransCanada Corp | 1,000 | $49,000 | 0.0% | $49.00 * | $34.25 | +4.3% | COM | 87807B107 |
| — | Brookfield Asset Management Inc Cl A | 1,027 | $49,000 | 0.0% | $47.71 | $43.82 | — | CL A LTD VT SH | 112585104 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 268 | $48,000 | 0.0% | $179.10 * | $100.51 | -9.2% | S&P SML 600 GWT | 464287887 |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bond ETF | 1,875 | $48,000 | 0.0% | $25.60 | $24.77 | +3.5% | INVSCO BLSH 26 | 46138J635 |
| BSJP | Invesco BulletShares 2025 High Yield Corp Bond ETF | 1,975 | $48,000 | 0.0% | $24.30 | $23.80 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | Invesco BulletShares 2024 High Yield Corp Bond ETF | 1,900 | $48,000 | 0.0% | $25.26 | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| — | Cree Inc Com | 850 | $47,000 | 0.0% | $55.29 | $37.65 | — | COM | 225447101 |
| INTU | Intuit Inc | 179 | $46,000 | 0.0% | $256.98 * | $204.54 | +22.4% | COM | 461202103 |
| KDP | Keurig Dr Pepper Inc | 1,592 | $46,000 | 0.0% | $28.89 * | $19.52 | +25.8% | COM | 49271V100 |
| SHW | Sherwin Williams Co | 100 | $45,000 | 0.0% | $450.00 * | $138.64 | +4.0% | COM | 824348106 |
| — | Six Flags Entertainment Corp | 900 | $44,000 | 0.0% | $48.89 | $48.89 | — | COM | 83001A102 |
| AMP | Ameriprise Financial Inc | 300 | $43,000 | 0.0% | $143.33 * | $124.45 | +3.8% | COM | 03076C106 |
| VBK | Vanguard Small Cap Growth ETF | 228 | $42,000 | 0.0% | $184.21 | $177.49 | +4.9% | SML CP GRW ETF | 922908595 |
| — | Total System Services Inc | 319 | $41,000 | 0.0% | $128.53 | $98.09 | — | COM | 891906109 |
| — | Chesapeake Energy Corp Convertible Pfd | 750 | $39,000 | 0.0% | $52.00 | $53.33 | — | PFD CONV | 165167842 |
| — | Putnam Premier Income Trust | 7,650 | $39,000 | 0.0% | $5.10 | $4.87 | — | SH BEN INT | 746853100 |
| — | VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF | 1,561 | $38,000 | 0.0% | $24.34 | $21.78 | — | VICOTRYSHS EMG | 92647N808 |
| RWO | Dow Jones Global Real Estate SPDR | 759 | $37,000 | 0.0% | $48.75 * | $48.40 | +3.1% | DJ GLB RL ES ETF | 78463X749 |
| DLTR | Dollar Tree Inc | 350 | $37,000 | 0.0% | $105.71 | $87.80 | +22.3% | COM | 256746108 |
| UPS | United Parcel Service Inc Cl B | 360 | $37,000 | 0.0% | $102.78 * | $85.10 | -6.0% | CL B | 911312106 |
| MVBF | MVB FINANCIAL CORP COM | 2,200 | $37,000 | 0.0% | $16.82 * | $15.07 | -3.8% | COM | 553810102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 1,610 | $36,000 | 0.0% | $22.36 | $24.76 | — | COM | 36164Y101 |
| XLB | Materials Select Sector SPDR | 625 | $36,000 | 0.0% | $57.60 * | $29.50 | -0.8% | SBI MATERIALS | 81369Y100 |
| — | Sterling Bancorp | 1,722 | $36,000 | 0.0% | $20.91 | $21.49 | — | COM | 85917A100 |
| — | Select Bancorp Inc New Com | 3,200 | $36,000 | 0.0% | $11.25 | $12.26 | — | COM | 81617L108 |
| — | Seagate Technology Plc Shs | 750 | $35,000 | 0.0% | $46.67 | $46.67 | — | SHS | G7945M107 |
| XRAY | Dentsply Sirona Inc Com | 600 | $35,000 | 0.0% | $58.33 | $41.64 | +40.2% | COM | 24906P109 |
| PH | Parker-Hannifin Corp | 200 | $34,000 | 0.0% | $170.00 * | $153.61 | +0.7% | COM | 701094104 |
| YUM | Yum Brands Inc | 300 | $33,000 | 0.0% | $110.00 * | $72.90 | +34.6% | COM | 988498101 |
| DX | Dynex Capital Inc | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 26817Q886 |
| SJM | Smucker J M Co Com New | 291 | $33,000 | 0.0% | $113.40 * | $90.28 | +3.2% | COM NEW | 832696405 |
| ADBE | Adobe Systems Inc | 110 | $32,000 | 0.0% | $290.91 | $257.84 | +14.3% | COM | 00724F101 |
| BXP | Boston Properties Inc Com | 250 | $32,000 | 0.0% | $128.00 * | $90.29 | +4.5% | COM | 101121101 |
| KMI | Kinder Morgan Inc | 1,500 | $31,000 | 0.0% | $20.67 * | $11.69 | +21.5% | COM | 49456B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,100 | $31,000 | 0.0% | $28.18 | $30.31 | -5.8% | COM | 90984P303 |
| — | Invesco BulletShares 2020 Corp Bond ETF | 1,500 | $31,000 | 0.0% | $20.67 | $20.84 | — | BULSHS 2020 CB | 46138J502 |
| EHC | Healthsouth Corp Com New | 500 | $31,000 | 0.0% | $62.00 * | $55.24 | -15.7% | COM | 29261A100 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 750 | $29,000 | 0.0% | $38.67 | $41.42 | -5.4% | SPONSORED ADS | 874039100 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 197 | $28,000 | 0.0% | $142.13 * | $79.78 | -10.5% | SMLLCP 600 IDX | 921932828 |
| HIW | Highwoods Properties Inc | 700 | $28,000 | 0.0% | $40.00 | $47.14 | — | COM | 431284108 |
| ADM | Archer Daniels Midland Co Com | 700 | $28,000 | 0.0% | $40.00 * | $39.46 | -14.5% | COM | 039483102 |
| — | CBS Corp New Cl B | 550 | $27,000 | 0.0% | $49.09 | $51.62 | — | CL B | 124857202 |
| MKC | McCormick & Co Inc | 175 | $27,000 | 0.0% | $154.29 * | $53.63 | +27.1% | COM NON VTG | 579780206 |
| UNP | Union Pacific Corp | 165 | $27,000 | 0.0% | $163.64 * | $127.79 | +14.5% | COM | 907818108 |
| — | GW Pharmaceuticals plc | 157 | $27,000 | 0.0% | $171.97 | $113.46 | — | ADS | 36197T103 |
| DHR | Danaher Corp Del Com | 185 | $26,000 | 0.0% | $140.54 * | $88.03 | +39.9% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC COM | 640 | $24,000 | 0.0% | $37.50 | $48.36 | -22.1% | COM | 595112103 |
| CVS | CVS Health Corp | 445 | $24,000 | 0.0% | $53.93 * | $57.11 | -22.6% | COM | 126650100 |
| VTWO | Vanguard Russell 2000 ETF | 200 | $24,000 | 0.0% | $120.00 * | $67.83 | -7.9% | VNG RUS2000IDX | 92206C664 |
| BUD | Anheuser Busch adr | 280 | $24,000 | 0.0% | $85.71 * | $97.47 | -9.2% | SPONSORED ADR | 03524A108 |
| ACN | Accenture Plc Ireland Shs Class A | 135 | $24,000 | 0.0% | $177.78 * | $149.23 | +12.9% | SHS CLASS A | G1151C101 |
| WPM | Silver Wheaton Corp Com | 1,000 | $24,000 | 0.0% | $24.00 * | $17.50 | +28.3% | COM | 962879102 |
| — | Kellogg Co | 451 | $24,000 | 0.0% | $53.22 * | $51.34 | -22.5% | COM | 487836108 |
| BSX | Boston Scientific Corp Com | 550 | $23,000 | 0.0% | $41.82 * | $34.93 | +23.1% | COM | 101137107 |
| IYJ | iShares US Industrials ETF | 150 | $23,000 | 0.0% | $153.33 * | $76.01 | +4.1% | US INDUSTRIALS | 464287754 |
| CHKP | Check Point Software Tech Ltd Ord | 200 | $23,000 | 0.0% | $115.00 | $113.61 | +1.8% | ORD | M22465104 |
| UBS | Ubs Group Ag Shs | 1,928 | $22,000 | 0.0% | $11.41 * | $15.72 | -24.6% | SHS | H42097107 |
| — | CANOPY GROWTH CORP COM | 550 | $22,000 | 0.0% | $40.00 | $41.82 | — | COM | 138035100 |
| FHN | First Horizon National Corp | 1,521 | $22,000 | 0.0% | $14.46 * | $13.63 | -14.6% | COM | 320517105 |
| — | VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | 688 | $22,000 | 0.0% | $31.98 | $29.07 | — | VCSHS INTL HG DV | 92647N881 |
| IYK | iShares US Consumer Goods ETF | 175 | $21,000 | 0.0% | $120.00 * | $40.03 | +1.1% | U.S. CNSM GD ETF | 464287812 |
| MKL | Markel Corp | 20 | $21,000 | 0.0% | $1050.00 * | $1176.81 | -7.4% | COM | 570535104 |
| ELV | Anthem Inc | 75 | $21,000 | 0.0% | $280.00 * | $235.52 | +9.8% | COM | 036752103 |
| LUV | Southwest Airls Co Com | 400 | $20,000 | 0.0% | $50.00 * | $50.69 | -7.8% | COM | 844741108 |
| — | Templeton Emerging Mkts Fd Inc Com | 1,375 | $20,000 | 0.0% | $14.55 | $14.54 | — | COM | 880191101 |
| — | Raytheon Co Com New | 120 | $20,000 | 0.0% | $166.67 | $195.83 | — | COM NEW | 755111507 |
| WDAY | Workday Inc Cl A | 100 | $20,000 | 0.0% | $200.00 * | $138.94 | +48.0% | CL A | 98138H101 |
| IP | International Paper Co | 475 | $20,000 | 0.0% | $42.11 * | $35.63 | -14.1% | COM | 460146103 |
| NUE | Nucor Corp | 360 | $19,000 | 0.0% | $52.78 * | $53.47 | -9.6% | COM | 670346105 |
| BSV | Vanguard Short Term Bond Index ETF | 236 | $19,000 | 0.0% | $80.51 | $78.12 | +3.1% | SHORT TRM BOND | 921937827 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 157 | $19,000 | 0.0% | $121.02 * | $63.95 | -3.9% | MIDCP 400 VAL | 921932844 |
| AIG | American International Group Inc | 355 | $18,000 | 0.0% | $50.70 * | $36.22 | +24.4% | COM NEW | 026874784 |
| AGNC | AGNC Investment Corp | 1,100 | $18,000 | 0.0% | $16.36 | $18.60 | — | COM | 00123Q104 |
| KMX | Carmax Inc | 215 | $18,000 | 0.0% | $83.72 * | $76.27 | +13.8% | COM | 143130102 |
| WSO | Watsco Inc | 105 | $17,000 | 0.0% | $161.90 | $176.68 | -7.4% | COM | 942622200 |
| ECL | Ecolab Inc Com | 88 | $17,000 | 0.0% | $193.18 * | $137.00 | +34.5% | COM | 278865100 |
| NTR | Nutrien Ltd | 320 | $17,000 | 0.0% | $53.13 * | $43.08 | -0.3% | COM | 67077M108 |
| USB | U S Bancorp | 340 | $17,000 | 0.0% | $50.00 * | $37.84 | +5.4% | COM NEW | 902973304 |
| SPH | Suburban Propane Partners LP | 701 | $17,000 | 0.0% | $24.25 | $22.84 | — | UNIT LTD PARTN | 864482104 |
| SCHP | Schwab US TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.23 | +3.4% | US TIPS ETF | 808524870 |
| — | Zuora Inc | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 98983V106 |
| IYW | iShares US Technology ETF | 80 | $15,000 | 0.0% | $187.50 * | $47.27 | +4.7% | U.S. TECH ETF | 464287721 |
| PFG | Principal Finl Group Inc Com | 253 | $14,000 | 0.0% | $55.34 * | $41.75 | +7.9% | COM | 74251V102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 70 | $14,000 | 0.0% | $200.00 * | $102.87 | +4.1% | US AER DEF ETF | 464288760 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 445 | $14,000 | 0.0% | $31.46 | $25.23 | — | ETFMG ALTR HRVST | 26924G508 |
| SEIC | SEI Investments Co | 252 | $14,000 | 0.0% | $55.56 * | $45.74 | +12.7% | COM | 784117103 |
| — | Thomson Reuters Corp Com | 228 | $14,000 | 0.0% | $61.40 | $48.25 | — | COM NEW | 884903709 |
| SYY | Sysco Corp Com | 204 | $14,000 | 0.0% | $68.63 * | $59.27 | -0.1% | COM | 871829107 |
| BIV | Vanguard Intermediate Term Bond ETF | 173 | $14,000 | 0.0% | $80.92 * | $80.85 | +7.0% | INTERMED TERM | 921937819 |
| STZ | Constellation Brands Inc | 75 | $14,000 | 0.0% | $186.67 * | $166.97 | +6.0% | CL A | 21036P108 |
| — | Covetrus Inc | 594 | $14,000 | 0.0% | $23.57 | $23.57 | — | COM | 22304C100 |
| — | CenturyLink Inc | 1,137 | $13,000 | 0.0% | $11.43 | $14.86 | — | COM | 156700106 |
| — | GULFPORT ENERGY CORP COM NEW | 2,850 | $13,000 | 0.0% | $4.56 | $4.56 | — | COM NEW | 402635304 |
| MCK | Mckesson Corp Com | 100 | $13,000 | 0.0% | $130.00 | $123.13 | +4.2% | COM | 58155Q103 |
| BKNG | Priceline Group Inc | 7 | $13,000 | 0.0% | $1857.14 | $1936.71 | -4.8% | COM | 09857L108 |
| SDY | S&P Dividend SPDR | 130 | $13,000 | 0.0% | $100.00 | $96.92 | +4.1% | S&P DIVID ETF | 78464A763 |
| — | BioTelemetry Inc | 280 | $13,000 | 0.0% | $46.43 | $60.10 | — | COM | 090672106 |
| — | Apollo Global Management LLC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | CL A SHS | 037612306 |
| EEM | iShares MSCI Emerging Markets ETF | 320 | $13,000 | 0.0% | $40.63 * | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| IXJ | iShares Global Health Care ETF | 200 | $12,000 | 0.0% | $60.00 * | $60.41 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| OKTA | OKTA INC CL A | 100 | $12,000 | 0.0% | $120.00 * | $59.55 | +107.4% | CL A | 679295105 |
| — | Invesco BulletShares 2020 High Yield Corp Bond ETF | 500 | $12,000 | 0.0% | $24.00 | $23.60 | — | BULSHS 2020 HY | 46138J601 |
| F | Ford Mtr Co Del Com Par 0.01 | 1,201 | $12,000 | 0.0% | $9.99 * | $6.85 | +8.0% | COM | 345370860 |
| WD | Walker & Dunlop Inc Com | 237 | $12,000 | 0.0% | $50.63 * | $46.02 | -2.4% | COM | 93148P102 |
| KKR | KKR & Co LP | 500 | $12,000 | 0.0% | $24.00 | $24.47 | -3.7% | CL A | 48251W104 |
| — | Arconic Inc | 499 | $12,000 | 0.0% | $24.05 | $21.72 | — | COM | 03965L100 |
| — | Patterson Companies Inc Com | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | COM | 703395103 |
| ZTS | Zoetis Inc Cl A | 100 | $11,000 | 0.0% | $110.00 * | $83.66 | +28.6% | CL A | 98978V103 |
| BMY | Bristol Myers Squibb Co | 249 | $11,000 | 0.0% | $44.18 * | $44.98 | -21.8% | COM | 110122108 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 235 | $11,000 | 0.0% | $46.81 * | $47.59 | +2.7% | VCSHS US 500 ENH | 92647N782 |
| — | XILINX INC COM | 100 | $11,000 | 0.0% | $110.00 | $80.00 | — | COM | 983919101 |
| WM | Waste Management Inc | 100 | $11,000 | 0.0% | $110.00 * | $78.27 | +32.5% | COM | 94106L109 |
| — | Viacom Inc Cl B | 379 | $11,000 | 0.0% | $29.02 | $31.66 | — | CL B | 92553P201 |
| COR | AmerisourceBergen Corp | 135 | $11,000 | 0.0% | $81.48 * | $67.16 | +3.2% | COM | 03073E105 |
| LBRDK | Liberty Broadband Corp Com Ser C | 110 | $11,000 | 0.0% | $100.00 * | $74.64 | +30.7% | COM SER C | 530307305 |
| LGND | Ligand Pharmaceuticals Inc Com New | 100 | $11,000 | 0.0% | $110.00 * | $113.26 | -37.1% | COM NEW | 53220K504 |
| AGCO | AGCO CORP COM | 146 | $11,000 | 0.0% | $75.34 * | $57.73 | +11.3% | COM | 001084102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 500 | $11,000 | 0.0% | $22.00 | $23.55 | — | COM | 67075A106 |
| — | Discovery Communicatns New Com Ser C | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM SER C | 25470F302 |
| HRL | Hormel Foods Corp Com | 255 | $10,000 | 0.0% | $39.22 * | $31.58 | +7.5% | COM | 440452100 |
| OXY | Occidental Petroleum Corp | 200 | $10,000 | 0.0% | $50.00 * | $67.74 | -34.8% | COM | 674599105 |
| VGT | Vanguard Information Technology ETF | 50 | $10,000 | 0.0% | $200.00 * | $24.31 | +8.4% | INF TECH ETF | 92204A702 |
| VOT | Vanguard Mid Cap Growth ETF | 70 | $10,000 | 0.0% | $142.86 * | $140.07 | +6.6% | MCAP GR IDXVIP | 922908538 |
| PHO | PowerShares Water Resources Portfolio ETF | 282 | $10,000 | 0.0% | $35.46 | $31.46 | +13.2% | WATER RES ETF | 46137V142 |
| ELME | Washington Real Estate Invt Tr Sh Ben Int | 400 | $10,000 | 0.0% | $25.00 | $30.00 | — | SH BEN INT | 939653101 |
| FCN | FTI CONSULTING INC COM | 129 | $10,000 | 0.0% | $77.52 * | $79.50 | +5.5% | COM | 302941109 |
| JBGS | JBG Smith Properties | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | COM | 46590V100 |
| — | AMEDISYS INC COM | 88 | $10,000 | 0.0% | $113.64 | $113.12 | — | COM | 023436108 |
| MET | Metlife Inc Com | 200 | $9,000 | 0.0% | $45.00 * | $35.53 | +12.2% | COM | 59156R108 |
| CRON | Cronos Group Inc | 600 | $9,000 | 0.0% | $15.00 * | $17.46 | -8.5% | COM | 22717L101 |
| VTI | Vanguard Total Stock Market ETF | 62 | $9,000 | 0.0% | $145.16 * | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| — | Celgene Corp Com | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | COM | 151020104 |
| CNI | Canadian Natl Ry Co Com | 100 | $9,000 | 0.0% | $90.00 * | $76.01 | +7.7% | COM | 136375102 |
| IAT | iShares US Regional Banks ETF | 200 | $9,000 | 0.0% | $45.00 | $48.37 | -5.1% | US REGNL BKS ETF | 464288778 |
| JEF | Jefferies Financial Group Inc | 433 | $8,000 | 0.0% | $18.48 * | $15.06 | -6.7% | COM | 47233W109 |
| — | Walgreens Boots Alliance Inc Com | 150 | $8,000 | 0.0% | $53.33 | $66.67 | — | COM | 931427108 |
| JCI | Johnson Ctls Intl Plc Shs | 200 | $8,000 | 0.0% | $40.00 * | $31.29 | +15.3% | SHS | G51502105 |
| FMC | F M C Corp Com New | 100 | $8,000 | 0.0% | $80.00 * | $61.57 | +12.1% | COM NEW | 302491303 |
| IGM | iShares N. American Technology ETF | 40 | $8,000 | 0.0% | $200.00 * | $33.93 | +5.9% | EXPND TEC SC ETF | 464287549 |
| RXI | iShares Global Consumer Discretionary ETF | 75 | $8,000 | 0.0% | $106.67 * | $117.64 | +0.7% | GLB CNS DISC ETF | 464288745 |
| — | Marathon Oil Corp Com | 620 | $8,000 | 0.0% | $12.90 | $21.38 | — | COM | 565849106 |
| AA | Alcoa Corp | 377 | $8,000 | 0.0% | $21.22 * | $41.51 | -46.1% | COM | 013872106 |
| — | NuStar Energy LP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | UNIT COM | 67058H102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 276 | $7,000 | 0.0% | $25.36 * | $32.33 | -15.6% | COM | 89214P109 |
| PANW | Palo Alto Networks Inc Com | 35 | $7,000 | 0.0% | $200.00 * | $32.87 | +3.3% | COM | 697435105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 1,220 | $7,000 | 0.0% | $5.74 | $5.86 | — | COM SH BEN INT | 00302L108 |
| MTB | M & T Bk Corp Com | 40 | $6,000 | 0.0% | $150.00 * | $137.68 | +0.2% | COM | 55261F104 |
| SCHM | Schwab US Mid Cap ETF | 120 | $6,000 | 0.0% | $50.00 * | $18.76 | +1.4% | US MID-CAP ETF | 808524508 |
| IWN | iShares Russell 2000 Value ETF | 50 | $6,000 | 0.0% | $120.00 | $134.68 | -10.5% | RUS 2000 VAL ETF | 464287630 |
| VGK | Vanguard FTSE Europe ETF | 112 | $6,000 | 0.0% | $53.57 * | $52.31 | +5.0% | FTSE EUROPE ETF | 922042874 |
| DGT | Global Dow SPDR | 75 | $6,000 | 0.0% | $80.00 * | $84.92 | -0.1% | GLB DOW ETF | 78464A706 |
| VWO | Vanguard FTSE Emerging Markets ETF | 141 | $6,000 | 0.0% | $42.55 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| — | NORDSTROM INC COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 655664100 |
| FXB | CurrencyShares British Pound Sterling ETF | 50 | $6,000 | 0.0% | $120.00 * | $126.41 | -2.6% | BRIT POUN STRL | 46138M109 |
| TYL | Tyler Technologies Inc Com | 30 | $6,000 | 0.0% | $200.00 * | $237.85 | -9.2% | COM | 902252105 |
| UVV | Universal Corp Va Com | 100 | $6,000 | 0.0% | $60.00 | $63.72 | -4.6% | COM | 913456109 |
| — | Western Claymore Inflation Opportunity Fund | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| FOX | Fox Corp Cl B | 166 | $6,000 | 0.0% | $36.14 * | $32.96 | +1.0% | CL B COM | 35137L204 |
| IYF | iShares US Financials ETF | 50 | $6,000 | 0.0% | $120.00 * | $61.25 | +2.5% | U.S. FINLS ETF | 464287788 |
| PHM | PulteGroup Inc | 220 | $6,000 | 0.0% | $27.27 * | $26.11 | +13.2% | COM | 745867101 |
| — | Aurora Cannabis Inc | 800 | $6,000 | 0.0% | $7.50 | $8.75 | — | COM | 05156X108 |
| ET | Energy Transfer LP | 484 | $6,000 | 0.0% | $12.40 | $12.62 | — | COM UT LTD PTN | 29273V100 |
| — | Bp Prudhoe Bay Rty Tr Unit Ben Int | 400 | $6,000 | 0.0% | $15.00 | $32.50 | — | UNIT BEN INT | 055630107 |
| WAB | Wabtec Corp | 78 | $5,000 | 0.0% | $64.10 * | $68.81 | +0.3% | COM | 929740108 |
| SCHF | Schwab International Equity ETF | 158 | $5,000 | 0.0% | $31.65 * | $16.27 | -1.4% | INTL EQTY ETF | 808524805 |
| REET | iShares Global REIT ETF | 221 | $5,000 | 0.0% | $22.62 * | $25.92 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| HYG | iShares iBoxx High Yield Corp Bd ETF | 66 | $5,000 | 0.0% | $75.76 * | $84.93 | +2.6% | IBOXX HI YD ETF | 464288513 |
| SCHH | Schwab US REIT ETF | 132 | $5,000 | 0.0% | $37.88 * | $21.20 | +4.8% | US REIT ETF | 808524847 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 70 | $5,000 | 0.0% | $71.43 * | $78.82 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD FTSE PACIFIC ETF | 85 | $5,000 | 0.0% | $58.82 * | $64.72 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| XLI | Industrial Select Sector SPDR | 59 | $4,000 | 0.0% | $67.80 * | $76.19 | +1.6% | SBI INT-INDS | 81369Y704 |
| GRFS | Grifols S A Sp Adr Rep B Nvt | 222 | $4,000 | 0.0% | $18.02 * | $21.11 | -0.0% | SP ADR REP B NVT | 398438408 |
| — | EnLink Midstream Partners LP | 460 | $4,000 | 0.0% | $8.70 | $10.87 | — | COM UNIT REP LTD | 29336T100 |
| WOOD | iShares S&P Global Timber & Forestry ETF | 82 | $4,000 | 0.0% | $48.78 * | $76.54 | -21.7% | GL TIMB FORE ETF | 464288174 |
| REZI | Resideo Technologies Inc | 183 | $4,000 | 0.0% | $21.86 | $22.16 | -1.1% | COM | 76118Y104 |
| — | BED BATH & BEYOND INC COM | 420 | $4,000 | 0.0% | $9.52 | $14.29 | — | COM | 075896100 |
| — | Tilray Inc | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM CL 2 | 88688T100 |
| — | Tekla Healthcare Opportunities Fund | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | SHS | 879105104 |
| AMD | Advanced Micro Devices Inc Com | 100 | $3,000 | 0.0% | $30.00 | $22.70 | +33.8% | COM | 007903107 |
| — | TELLURIAN INC NEW COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 87968A104 |
| TEX | Terex Corp New Com | 100 | $3,000 | 0.0% | $30.00 * | $40.66 | -22.8% | COM | 880779103 |
| IVZ | Invesco Ltd | 154 | $3,000 | 0.0% | $19.48 * | $13.49 | +11.7% | SHS | G491BT108 |
| NEM | Newmont Mining Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $27.06 | +18.4% | COM | 651639106 |
| VTV | Vanguard Value ETF | 31 | $3,000 | 0.0% | $96.77 * | $109.22 | +1.6% | VALUE ETF | 922908744 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $3,000 | 0.0% | $150.00 * | $112.79 | +43.7% | CL A COM | 922475108 |
| VFH | Vanguard Financials ETF | 51 | $3,000 | 0.0% | $58.82 * | $70.68 | -2.4% | FINANCIALS ETF | 92204A405 |
| VUG | Vanguard Growth Index ETF | 23 | $3,000 | 0.0% | $130.43 * | $26.16 | +4.1% | GROWTH ETF | 922908736 |
| — | Nuveen Nasdaq 100 Dynamic Over Com Shs | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 670699107 |
| XLU | Utilities Select Sector SPDR | 61 | $3,000 | 0.0% | $49.18 * | $26.57 | +12.2% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO COM | 25 | $3,000 | 0.0% | $120.00 * | $83.10 | +38.7% | COM | 427866108 |
| HOMB | HOME BANCSHARES INC COM | 200 | $3,000 | 0.0% | $15.00 * | $23.24 | -17.1% | COM | 436893200 |
| QRVO | Qorvo Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $80.09 | -16.8% | COM | 74736K101 |
| WDC | Western Digital Corp | 75 | $3,000 | 0.0% | $40.00 * | $46.86 | -25.8% | COM | 958102105 |
| — | BLUEPRINT MEDICINES CORP COM | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 09627Y109 |
| — | ZAYO GROUP HLDGS INC COM | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COM | 98919V105 |
| ZION | Zions Bancorporation Com | 83 | $3,000 | 0.0% | $36.14 * | $47.69 | -3.6% | COM | 989701107 |
| — | Zynga Inc Cl A | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | CL A | 98986T108 |
| — | AVON PRODS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 054303102 |
| FLR | FLUOR CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $32.41 | +1.1% | COM | 343412102 |
| FCX | Freeport McMoRan Inc Cl B | 300 | $3,000 | 0.0% | $10.00 * | $13.78 | -22.2% | CL B | 35671D857 |
| RIO | RIO TINTO PLC SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $54.98 | +13.4% | SPONSORED ADR | 767204100 |
| IYH | iShares US Healthcare ETF | 20 | $3,000 | 0.0% | $150.00 * | $38.58 | +1.2% | US HLTHCARE ETF | 464287762 |
| EVRG | Evergy Inc | 65 | $3,000 | 0.0% | $46.15 | $42.74 | +9.5% | COM | 30034W106 |
| ARGX | argenx SE | 21 | $2,000 | 0.0% | $95.24 * | $88.85 | +59.3% | SPONSORED ADR | 04016X101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $2,000 | 0.0% | $32.79 * | $50.79 | -31.4% | SPONSORED ADR | 110448107 |
| XLRE | Real Estate Select Sector SPDR | 58 | $2,000 | 0.0% | $34.48 * | $33.18 | +10.8% | RL EST SEL SEC | 81369Y860 |
| — | Cara Therapeutics Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 140755109 |
| — | CAROLINA FINL CORP NEW COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 143873107 |
| IYM | iShares US Basic Materials ETF | 30 | $2,000 | 0.0% | $66.67 * | $100.52 | -5.5% | U.S. BAS MTL ETF | 464287838 |
| SPHD | PowerShares S&P 500 High Div/Low Vol ETF | 63 | $2,000 | 0.0% | $31.75 * | $41.65 | +1.1% | S&P500 HDL VOL | 46138E362 |
| EHTH | EHEALTH INC COM | 25 | $2,000 | 0.0% | $80.00 * | $67.30 | +27.9% | COM | 28238P109 |
| SCHE | Schwab Emerging Markets Equity ETF | 93 | $2,000 | 0.0% | $21.51 * | $25.67 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| LW | Lamb Weston Hldgs Inc Com | 34 | $2,000 | 0.0% | $58.82 * | $61.44 | -6.8% | COM | 513272104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 50 | $2,000 | 0.0% | $40.00 * | $52.19 | -1.4% | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Inc | 10 | $2,000 | 0.0% | $200.00 * | $20.83 | -28.5% | COM | 88160R101 |
| — | AmeriGas Partners LP | 60 | $2,000 | 0.0% | $33.33 | $39.29 | — | UNIT L P INT | 030975106 |
| — | Marker Therapeutics Inc | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 57055L107 |
| GTX | Garrett Motion Inc | 146 | $2,000 | 0.0% | $13.70 * | $13.59 | +12.9% | COM | 366505105 |
| HMC | Honda Motor Ltd | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -2.9% | AMERN SHS | 438128308 |
| CAG | Conagra Brands Inc Com | 111 | $2,000 | 0.0% | $18.02 * | $27.33 | -25.6% | COM | 205887102 |
| — | Uniti Group Inc Com | 240 | $2,000 | 0.0% | $8.33 | $16.67 | — | COM | 91325V108 |
| ILMN | Illumina Inc Com | 3 | $1,000 | 0.0% | $333.33 * | $320.46 | +11.8% | COM | 452327109 |
| — | 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 | -40.9% | COM NEW | 909214306 |
| ING | Ing Groep N V Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $14.02 | -17.5% | SPONSORED ADR | 456837103 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 37890U108 |
| — | NEKTAR THERAPEUTICS COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 640268108 |
| NMRK | Newmark Group Inc | 204 | $1,000 | 0.0% | $4.90 * | $8.57 | -3.6% | CL A | 65158N102 |
| — | Rite Aid Corp Com | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 767754872 |
| QDEF | FlexShares Quality Div Defensive ETF | 35 | $1,000 | 0.0% | $28.57 * | $46.33 | -2.9% | QLT DIV DEF IDX | 33939L845 |
| — | Benefitfocus Inc | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 08180D106 |
| DGRW | WisdomTree US Quality Dividend Grwth ETF | 39 | $1,000 | 0.0% | $25.64 * | $43.22 | +1.0% | US QTLY DIV GRT | 97717X669 |
| — | Istar Inc Com | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45031U101 |
| — | Endologix Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 29266S304 |
| SCHO | Schwab Short Term US Treasury ETF | 33 | $1,000 | 0.0% | $30.30 * | $24.86 | +1.8% | SHT TM US TRES | 808524862 |
| SCHC | Schwab International Small Cap Equity ETF | 37 | $1,000 | 0.0% | $27.03 * | $34.31 | -4.9% | INTL SCEQT ETF | 808524888 |
| PBR | Petroleo Brasileiro Sa Petrobr Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $11.09 | +40.4% | SPONSORED ADR | 71654V408 |
| — | Sprint Corp | 287 | $1,000 | 0.0% | $3.48 | $4.58 | — | COM | 85207U105 |
| SDOG | ALPS Sector Dividend Dogs ETF | 33 | $1,000 | 0.0% | $30.30 * | $45.77 | -5.0% | SECTR DIV DOGS | 00162Q858 |
| ADT | ADT Inc | 281 | $1,000 | 0.0% | $3.56 * | $5.71 | -14.3% | COM | 00090Q103 |
| FVD | 1st Trust Value Line Dividend ETF | 49 | $1,000 | 0.0% | $20.41 * | $31.47 | +7.2% | SHS | 33734H106 |
| QEMM | SPDR MSCI Emerging Mkts Strategic Factors ETF | 29 | $1,000 | 0.0% | $34.48 * | $59.56 | -0.3% | MSCI EMRG MKTS | 78463X426 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 36 | $1,000 | 0.0% | $27.78 * | $46.67 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| — | Sunesis Pharmaceuticals Inc Com Par | 1,666 | $1,000 | 0.0% | $0.60 | $1.80 | — | COM PAR | 867328700 |
| — | Seadrill Limited Shs | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| FNX | 1st Trust Mid Cap Core AlphaDEX ETF | 1 | $0 | 0.0% | $0.00 | $71.13 | -3.3% | COM SHS | 33735B108 |
| ASIX | AdvanSix Inc | 12 | $0 | 0.0% | $0.00 | $32.81 | -32.0% | COM | 00773T101 |
| — | Aegon N V Ny Registry Sh | 125 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | Livent Corp | 93 | $0 | 0.0% | $0.00 | $10.75 | — | COM | 53814L108 |
| — | American Intl Group Warrants Exp 01/19/21 | 36 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| SMG | Scotts Miracle-Gro Co | 8 | $0 | 0.0% | $0.00 | $60.29 | +28.5% | CL A | 810186106 |
| BIDU | Baidu Inc ADR | 6 | $0 | 0.0% | $0.00 | $234.97 | -50.1% | SPON ADR REP A | 056752108 |
| — | Frontier Communications Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | Ensco plc | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3166L100 |
| — | Quorum Health Corp Com | 25 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | Wpx Energy Inc Com | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| PBI | Pitney Bowes Inc Com | 10 | $0 | 0.0% | $0.00 | $8.08 | -47.0% | COM | 724479100 |
| XLE | Energy Select Sector SPDR | 14 | $0 | 0.0% | $0.00 | $37.49 | -15.0% | ENERGY | 81369Y506 |
| NRP | Natural Resource Partners LP | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | Groupon Inc Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| MVIS | Microvision Inc Del Com New | 111 | $0 | 0.0% | $0.00 | $1.04 | -22.5% | COM NEW | 594960304 |
| ACH | OWENS & MINOR INC NEW COM | 1 | $0 | 0.0% | $0.00 | $16.53 | -80.7% | COM | 690732102 |
| DB | Deutsche Bank Ag Namen Akt | 75 | $0 | 0.0% | $0.00 | $10.35 | -33.9% | NAMEN AKT | D18190898 |
| VALE | Vale SA ADR | 1 | $0 | 0.0% | $0.00 | $13.50 | -0.4% | SPONSORED ADS | 91912E105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 20 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY UNIT | 150185106 |
| — | Nabors Industries Ltd Shs | 200 | $0 | 0.0% | $0.00 | $5.00 | — | SHS | G6359F103 |
| CIEN | Ciena Corp Com New | 14 | $0 | 0.0% | $0.00 | $28.02 | +46.8% | COM NEW | 171779309 |
| HOV | Hovnanian Enterprises Inc | 6 | $0 | 0.0% | $0.00 | $16.26 | -53.3% | CL A NEW | 442487401 |
| OPK | Opko Health Inc | 100 | $0 | 0.0% | $0.00 | $5.26 | -53.6% | COM | 68375N103 |