WHITENER CAPITAL MANAGEMENT, INC. Diversified Active

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)

Holdings (494)

AMZN Amazon.com Inc 6.0%

Value $10.54M Shares 5,569 Est. Cost $60.65 Unrealized +53.6%

AAPL Apple Inc 5.1%

Value $8.98M Shares 45,376 Est. Cost $40.31 Unrealized +15.7%

JPM JP Morgan Chase & Co 3.9%

Value $6.849M Shares 61,270 Est. Cost $82.17 Unrealized +12.0%

WMT Wal-Mart Stores Inc 3.7%

Value $6.508M Shares 58,903 Est. Cost $27.76 Unrealized +12.8%

V Visa Inc Cl A 3.3%

Value $5.712M Shares 32,915 Est. Cost $108.20 Unrealized +44.5%

MSFT Microsoft Corp 3.2%

Value $5.608M Shares 41,867 Est. Cost $95.75 Unrealized +24.8%

GOOGL Alphabet Inc Cl A 2.9%

Value $5.149M Shares 4,756 Est. Cost $51.73 Unrealized +11.1%

SCHB Schwab US Broad Market ETF 2.8%

Value $4.85M Shares 68,768 Est. Cost $65.16 Unrealized —

PEP Pepsico Inc 2.2%

Value $3.833M Shares 29,234 Est. Cost $93.43 Unrealized +12.1%

HON Honeywell International Inc 2.0%

Value $3.6M Shares 20,625 Est. Cost $116.07 Unrealized +19.5%

XOM Exxon Mobil Corp 2.0%

Value $3.494M Shares 45,597 Est. Cost $56.88 Unrealized +0.0%

GS Goldman Sachs Group Inc 1.8%

Value $3.153M Shares 15,412 Est. Cost $181.04 Unrealized -6.6%

JNJ Johnson & Johnson 1.7%

Value $3.011M Shares 21,623 Est. Cost $111.72 Unrealized +2.7%

NKE Nike Inc Cl B 1.7%

Value $2.903M Shares 34,586 Est. Cost $55.37 Unrealized +39.2%

PG Procter & Gamble Co 1.6%

Value $2.881M Shares 26,282 Est. Cost $71.65 Unrealized +26.3%

— United Technologies Corp 1.6%

Value $2.737M Shares 21,022 Est. Cost $125.35 Unrealized —

NFLX Netflix Inc 1.5%

Value $2.63M Shares 7,160 Est. Cost $24.55 Unrealized +47.0%

RY Royal Bank of Canada 1.4%

Value $2.487M Shares 31,329 Est. Cost $79.33 Unrealized -1.5%

DUK Duke Energy Corp 1.2%

Value $2.032M Shares 23,031 Est. Cost $62.84 Unrealized +7.8%

— BB&T Corp 1.1%

Value $1.895M Shares 38,589 Est. Cost $49.40 Unrealized —

BA Boeing Co 1.0%

Value $1.771M Shares 4,866 Est. Cost $301.94 Unrealized +18.3%

TXN Texas Instruments Inc 0.9%

Value $1.664M Shares 14,504 Est. Cost $86.35 Unrealized +7.4%

AMGN Amgen Inc 0.9%

Value $1.655M Shares 8,982 Est. Cost $145.32 Unrealized +0.6%

VZ Verizon Communications Inc 0.9%

Value $1.612M Shares 28,221 Est. Cost $34.66 Unrealized +15.5%

BRK/B Berkshire Hathaway Inc Cl B 0.9%

Value $1.596M Shares 7,490 Est. Cost $194.20 Unrealized +6.5%

MDT Medtronic plc 0.9%

Value $1.544M Shares 15,855 Est. Cost $67.27 Unrealized +13.3%

MRK Merck & Co Inc 0.8%

Value $1.491M Shares 17,784 Est. Cost $44.08 Unrealized +40.9%

META Facebook Inc 0.8%

Value $1.456M Shares 7,547 Est. Cost $176.81 Unrealized +2.6%

GILD Gilead Sciences Inc 0.8%

Value $1.449M Shares 21,451 Est. Cost $55.58 Unrealized -8.6%

T AT&T Inc 0.8%

Value $1.425M Shares 42,528 Est. Cost $15.07 Unrealized +0.0%

EW Edwards Lifesciences Corp 0.8%

Value $1.418M Shares 7,680 Est. Cost $42.02 Unrealized +43.9%

ROK Rockwell Automation Inc 0.8%

Value $1.407M Shares 8,590 Est. Cost $162.96 Unrealized -8.0%

HD Home Depot Inc 0.8%

Value $1.401M Shares 6,740 Est. Cost $148.86 Unrealized +13.9%

D Dominion Resources Inc 0.8%

Value $1.398M Shares 18,084 Est. Cost $54.83 Unrealized +3.7%

ABBV AbbVie Inc 0.8%

Value $1.38M Shares 18,980 Est. Cost $68.37 Unrealized -13.2%

BAX Baxter International Inc 0.8%

Value $1.352M Shares 16,510 Est. Cost $56.05 Unrealized +22.2%

FNDX Schwab Fundamental US Large Co Index ETF 0.7%

Value $1.25M Shares 31,968 Est. Cost $36.99 Unrealized —

ABT Abbott Labs 0.7%

Value $1.237M Shares 14,709 Est. Cost $49.79 Unrealized +41.0%

KO Coca Cola Co 0.7%

Value $1.235M Shares 24,267 Est. Cost $36.45 Unrealized +9.5%

LOB Live Oak Bancshares Inc 0.7%

Value $1.212M Shares 70,685 Est. Cost $22.90 Unrealized -28.3%

SPGI S&P Global Inc Com 0.7%

Value $1.161M Shares 5,100 Est. Cost $151.96 Unrealized +35.9%

MA Mastercard Incorporated Cl A 0.7%

Value $1.157M Shares 4,375 Est. Cost $142.19 Unrealized +69.7%

PFE Pfizer Inc 0.6%

Value $1.113M Shares 25,702 Est. Cost $25.27 Unrealized +15.7%

ISRG Intuitive Surgical Inc 0.6%

Value $1.028M Shares 1,961 Est. Cost $129.10 Unrealized +32.7%

KMB Kimberly Clark Corp 0.6%

Value $1.019M Shares 7,650 Est. Cost $86.86 Unrealized +17.7%

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value $955K Shares 3 Est. Cost $310901.97 Unrealized 0.0%

— Blackrock Cr Allctn Inc Tr Com 0.5%

Value $955K Shares 73,654 Est. Cost $13.16 Unrealized —

IYC iShares US Consumer Services ETF 0.5%

Value $945K Shares 4,345 Est. Cost $180.01 Unrealized —

NSC Norfolk Southern Corp Com 0.5%

Value $879K Shares 4,412 Est. Cost $116.11 Unrealized +49.3%

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

Value $878K Shares 17,429 Est. Cost $49.41 Unrealized —

— Templeton Global Income Fd Com 0.5%

Value $873K Shares 137,354 Est. Cost $6.34 Unrealized —

DIS Disney Walt Co 0.5%

Value $863K Shares 6,182 Est. Cost $112.28 Unrealized +14.0%

MCD McDonald's Corp 0.5%

Value $835K Shares 4,023 Est. Cost $148.87 Unrealized +14.0%

PM Philip Morris International Inc 0.5%

Value $802K Shares 10,224 Est. Cost $69.33 Unrealized -15.9%

BAC Bank of America Corp 0.5%

Value $799K Shares 27,570 Est. Cost $22.99 Unrealized +6.5%

UNH Unitedhealth Group Inc Com 0.4%

Value $786K Shares 3,225 Est. Cost $186.06 Unrealized +15.8%

COST Costco Wholesale Corp 0.4%

Value $779K Shares 2,949 Est. Cost $155.94 Unrealized +45.3%

— iShares Gold Trust 0.4%

Value $771K Shares 57,143 Est. Cost $12.48 Unrealized —

LOW Lowe's Cos Inc 0.4%

Value $758K Shares 7,521 Est. Cost $78.89 Unrealized +18.5%

— Linde plc 0.4%

Value $755K Shares 3,760 Est. Cost $175.80 Unrealized —

— John Hancock Exchange Traded F Multifactor Te 0.4%

Value $722K Shares 14,675 Est. Cost $43.83 Unrealized —

INTC Intel Corp 0.4%

Value $683K Shares 14,285 Est. Cost $36.69 Unrealized +17.5%

CVX Chevron Corp 0.4%

Value $679K Shares 5,463 Est. Cost $88.20 Unrealized +2.3%

Value $665K Shares 3,840 Est. Cost $142.84 Unrealized -15.5%

C Citigroup Inc 0.4%

Value $660K Shares 9,435 Est. Cost $54.07 Unrealized -2.2%

SCHV Schwab US Large Cap Value ETF 0.4%

Value $659K Shares 11,740 Est. Cost $53.36 Unrealized —

QQQ PowerShares QQQ Trust, Series 1 0.4%

Value $652K Shares 3,494 Est. Cost $171.92 Unrealized —

CMCSA Comcast Corp Cl A 0.4%

Value $645K Shares 15,260 Est. Cost $31.16 Unrealized +14.0%

EMR Emerson Electric Co 0.4%

Value $639K Shares 9,580 Est. Cost $54.06 Unrealized +6.3%

NVDA NVIDIA Corp 0.3%

Value $600K Shares 3,655 Est. Cost $4.40 Unrealized -6.6%

MDLZ Mondelez International Inc Cl A 0.3%

Value $596K Shares 11,076 Est. Cost $35.75 Unrealized +23.4%

IVV iShares Core S&P 500 ETF 0.3%

Value $585K Shares 1,987 Est. Cost $267.30 Unrealized —

WFC Wells Fargo Co 0.3%

Value $564K Shares 11,924 Est. Cost $44.88 Unrealized -12.9%

AKAM Akamai Technologies Inc 0.3%

Value $560K Shares 6,995 Est. Cost $63.35 Unrealized +22.1%

EPD Enterprise Products Partners LP 0.3%

Value $548K Shares 18,987 Est. Cost $26.34 Unrealized —

— Oaktree Capital Group LLC 0.3%

Value $511K Shares 10,323 Est. Cost $41.34 Unrealized —

GD General Dynamics Corp 0.3%

Value $502K Shares 2,766 Est. Cost $172.33 Unrealized -14.3%

CMI Cummins Inc 0.3%

Value $488K Shares 2,850 Est. Cost $138.37 Unrealized -0.1%

XYZ Square Inc 0.3%

Value $483K Shares 6,670 Est. Cost $71.59 Unrealized -2.4%

ARCC Ares Capital Corp 0.3%

Value $471K Shares 26,263 Est. Cost $7.49 Unrealized +25.3%

ENB Enbridge Inc 0.3%

Value $463K Shares 12,833 Est. Cost $22.84 Unrealized +2.9%

ETR Entergy Corp 0.3%

Value $450K Shares 4,381 Est. Cost $30.70 Unrealized +25.0%

— Abiomed Inc 0.2%

Value $436K Shares 1,675 Est. Cost $187.16 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $435K Shares 5,725 Est. Cost $48.98 Unrealized +28.0%

MO Altria Group Inc 0.2%

Value $433K Shares 9,153 Est. Cost $36.64 Unrealized -15.6%

— 1st Trust Sr Floating Rate Income Fd II 0.2%

Value $432K Shares 35,910 Est. Cost $13.13 Unrealized —

CAT Caterpillar Inc 0.2%

Value $420K Shares 3,085 Est. Cost $117.21 Unrealized -2.1%

FDX FedEx Corp 0.2%

Value $418K Shares 2,550 Est. Cost $211.42 Unrealized -26.7%

CSCO Cisco Systems Inc 0.2%

Value $412K Shares 7,534 Est. Cost $28.40 Unrealized +59.1%

COF Capital One Financial Corp 0.2%

Value $407K Shares 4,489 Est. Cost $82.18 Unrealized -2.9%

BDX Becton Dickinson & Co Com 0.2%

Value $390K Shares 1,551 Est. Cost $185.93 Unrealized +12.8%

BND Vanguard Total Bond Market ETF 0.2%

Value $390K Shares 4,695 Est. Cost $79.55 Unrealized —

MAIN Main Street Capital Corp 0.2%

Value $385K Shares 9,366 Est. Cost $37.56 Unrealized +6.1%

— Adams Natural Resources Fund Inc 0.2%

Value $363K Shares 21,980 Est. Cost $17.40 Unrealized —

SPY S&P 500 SPDR 0.2%

Value $351K Shares 1,201 Est. Cost $266.57 Unrealized —

FHI Federated Invs Inc Pa Cl B 0.2%

Value $344K Shares 10,600 Est. Cost $22.04 Unrealized +6.0%

ICE Intercontinental Exchange Inc 0.2%

Value $341K Shares 3,975 Est. Cost $72.90 Unrealized +2.9%

— BlackRock Income Trust 0.2%

Value $340K Shares 56,340 Est. Cost $5.99 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.2%

Value $340K Shares 6,412 Est. Cost $52.80 Unrealized —

IBM International Business Machines Corp 0.2%

Value $339K Shares 2,460 Est. Cost $104.61 Unrealized -5.7%

CRM Salesforce.com Inc 0.2%

Value $336K Shares 2,215 Est. Cost $137.43 Unrealized +12.7%

GM General Motors Co 0.2%

Value $331K Shares 8,591 Est. Cost $36.65 Unrealized -5.2%

IONS Ionis Pharmaceuticals Inc Com 0.2%

Value $321K Shares 5,000 Est. Cost $46.98 Unrealized +50.5%

MLM Martin Marietta Materials Inc 0.2%

Value $293K Shares 1,275 Est. Cost $197.24 Unrealized +4.8%

PSX Phillips 66 0.2%

Value $286K Shares 3,060 Est. Cost $70.11 Unrealized -2.3%

ORCL Oracle Corp 0.2%

Value $276K Shares 4,845 Est. Cost $43.43 Unrealized +13.2%

AXP American Express Co Com 0.2%

Value $265K Shares 2,150 Est. Cost $85.24 Unrealized +26.1%

NWL Newell Brands Inc 0.1%

Value $262K Shares 17,001 Est. Cost $21.99 Unrealized -50.2%

DD DowDuPont Inc 0.1%

Value $261K Shares 3,489 Est. Cost $27.24 Unrealized 0.0%

IWM iShares Russell 2000 ETF 0.1%

Value $261K Shares 1,684 Est. Cost $152.42 Unrealized —

— First Tr Inter Dur Pfd & In Fd Com 0.1%

Value $253K Shares 11,130 Est. Cost $24.09 Unrealized —

— Invesco BulletShares 2022 Corp Bond ETF 0.1%

Value $249K Shares 11,640 Est. Cost $21.16 Unrealized —

ALCO Alico Inc 0.1%

Value $242K Shares 8,000 Est. Cost $24.15 Unrealized 0.0%

TGT Target Corp 0.1%

Value $242K Shares 2,800 Est. Cost $67.45 Unrealized +0.4%

SSO ProShares Ultra S&P 500 0.1%

Value $241K Shares 1,914 Est. Cost $109.99 Unrealized —

GOOG Alphabet Inc Cl C 0.1%

Value $238K Shares 221 Est. Cost $53.82 Unrealized +6.4%

DVY iShares Select Dividend ETF 0.1%

Value $234K Shares 2,353 Est. Cost $99.62 Unrealized —

QLD ProShares Ultra QQQ 0.1%

Value $231K Shares 2,415 Est. Cost $96.05 Unrealized —

XBI S&P Biotech ETF 0.1%

Value $227K Shares 2,590 Est. Cost $84.96 Unrealized —

SKT Tanger Factory Outlet Centers Inc 0.1%

Value $226K Shares 14,000 Est. Cost $19.95 Unrealized —

— Invesco BulletShares 2024 Corp Bond ETF 0.1%

Value $221K Shares 10,425 Est. Cost $20.67 Unrealized —

IBB iShares NASDAQ Biotechnology ETF 0.1%

Value $219K Shares 2,010 Est. Cost $106.53 Unrealized —

ONB Old Natl Bancorp Ind Com 0.1%

Value $216K Shares 13,060 Est. Cost $17.98 Unrealized -7.1%

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

Value $213K Shares 3,125 Est. Cost $74.61 Unrealized —

— Templeton Emerg Mkts Income Fd Com 0.1%

Value $212K Shares 20,820 Est. Cost $10.73 Unrealized —

BK Bank New York Mellon Corp 0.1%

Value $202K Shares 4,590 Est. Cost $42.65 Unrealized -9.0%

CSX CSX Corp 0.1%

Value $189K Shares 2,450 Est. Cost $21.58 Unrealized +9.2%

AMAT Applied Materials Inc 0.1%

Value $188K Shares 4,187 Est. Cost $34.58 Unrealized +13.8%

— General Electric Co 0.1%

Value $187K Shares 17,879 Est. Cost $14.89 Unrealized —

TROW Price T Rowe Group Inc Com 0.1%

Value $187K Shares 1,709 Est. Cost $73.69 Unrealized +9.2%

LMT Lockheed Martin Corp Com 0.1%

Value $187K Shares 517 Est. Cost $264.53 Unrealized +5.8%

FNDF Schwab Fundamental Intl Large Co ETF 0.1%

Value $184K Shares 6,640 Est. Cost $29.84 Unrealized —

— Invesco BulletShares 2021 Corp Bond ETF 0.1%

Value $177K Shares 8,400 Est. Cost $20.99 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $177K Shares 2,300 Est. Cost $65.62 Unrealized +3.2%

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

Value $177K Shares 3,460 Est. Cost $44.23 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $173K Shares 2,089 Est. Cost $80.89 Unrealized —

WY Weyerhaeuser Co Com 0.1%

Value $171K Shares 6,515 Est. Cost $20.47 Unrealized -3.8%

— GlaxoSmithKline plc 0.1%

Value $164K Shares 4,098 Est. Cost $40.08 Unrealized —

— Invesco BulletShares 2023 Corp Bond ETF 0.1%

Value $158K Shares 7,505 Est. Cost $20.88 Unrealized —

L Loews Corp Com 0.1%

Value $156K Shares 2,858 Est. Cost $48.71 Unrealized +2.4%

PYPL PayPal Holdings Inc 0.1%

Value $152K Shares 1,330 Est. Cost $89.32 Unrealized +23.8%

KLAC KLA-Tencor Corp 0.1%

Value $150K Shares 1,275 Est. Cost $91.61 Unrealized +15.9%

ALB Albemarle Corp 0.1%

Value $149K Shares 2,125 Est. Cost $68.04 Unrealized -1.0%

IWR iShares Russell Mid Cap ETF 0.1%

Value $148K Shares 2,664 Est. Cost $88.47 Unrealized —

— Blackrock Float Rate Ome Strat Com 0.1%

Value $145K Shares 11,340 Est. Cost $13.76 Unrealized —

BABA Alibaba Group Hldg Ltd Sponsored Ads 0.1%

Value $144K Shares 850 Est. Cost $164.59 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $136K Shares 4,875 Est. Cost $20.94 Unrealized +0.6%

— Royce Value Trust Inc 0.1%

Value $136K Shares 9,820 Est. Cost $16.11 Unrealized —

BIIB Biogen Inc 0.1%

Value $133K Shares 570 Est. Cost $342.48 Unrealized -32.6%

— Bunge Limited 0.1%

Value $133K Shares 2,400 Est. Cost $68.65 Unrealized —

DOW Dow Inc 0.1%

Value $133K Shares 2,702 Est. Cost $36.37 Unrealized 0.0%

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%

Value $133K Shares 2,924 Est. Cost $42.07 Unrealized —

HSIC Schein Henry Inc 0.1%

Value $131K Shares 1,884 Est. Cost $62.28 Unrealized +6.2%

— Invesco BulletShares 2025 Corp Bond ETF 0.1%

Value $130K Shares 6,190 Est. Cost $20.57 Unrealized —

WMB Williams Companies Inc 0.1%

Value $130K Shares 4,660 Est. Cost $19.23 Unrealized -0.3%

DE Deere & Co 0.1%

Value $116K Shares 701 Est. Cost $128.61 Unrealized +10.0%

— Western Asset Investment Grade 0.1%

Value $111K Shares 7,475 Est. Cost $13.74 Unrealized —

— ASA Gold & Precious Metals Ltd 0.1%

Value $111K Shares 9,740 Est. Cost $8.90 Unrealized —

RWL Oppenheimer Large Cap Revenue ETF 0.1%

Value $109K Shares 2,048 Est. Cost $53.22 Unrealized —

TIP iShares Tips Bond ETF 0.1%

Value $106K Shares 925 Est. Cost $109.86 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $106K Shares 1,220 Est. Cost $80.83 Unrealized —

— HollyFrontier Corp 0.1%

Value $105K Shares 2,270 Est. Cost $51.12 Unrealized —

GLD Gold Shares SPDR 0.1%

Value $103K Shares 775 Est. Cost $117.42 Unrealized —

— VMware Inc 0.1%

Value $103K Shares 620 Est. Cost $154.84 Unrealized —

— Red Hat Inc 0.1%

Value $101K Shares 540 Est. Cost $135.43 Unrealized —

PFF iShares US Preferred Stock ETF 0.1%

Value $99,000 Shares 2,694 Est. Cost $36.96 Unrealized —

EXC Exelon Corp 0.1%

Value $99,000 Shares 2,069 Est. Cost $27.79 Unrealized +0.5%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $99,000 Shares 860 Est. Cost $110.06 Unrealized —

CC Chemours Co Com 0.1%

Value $98,000 Shares 4,112 Est. Cost $25.88 Unrealized -13.8%

BSCS Invesco BulletShares 2028 Corp Bond ETF 0.1%

Value $96,000 Shares 4,450 Est. Cost $20.67 Unrealized —

BSCR Invesco BulletShares 2027 Corp Bond ETF 0.1%

Value $95,000 Shares 4,650 Est. Cost $19.57 Unrealized —

XLY Consumer Discretionary Select Sector SPDR 0.1%

Value $95,000 Shares 805 Est. Cost $117.07 Unrealized —

CBRL Cracker Barrel Old Country Store 0.1%

Value $94,000 Shares 555 Est. Cost $119.25 Unrealized +5.3%

BSCQ Invesco BulletShares 2026 Corp Bond ETF 0.1%

Value $94,000 Shares 4,700 Est. Cost $19.36 Unrealized —

ZBH Zimmer Biomet Hldgs Inc Com 0.1%

Value $93,000 Shares 790 Est. Cost $110.78 Unrealized +0.1%

SO Southern Co 0.1%

Value $93,000 Shares 1,699 Est. Cost $34.28 Unrealized +20.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value $92,000 Shares 452 Est. Cost $35.98 Unrealized +16.1%

— Charles & Colvard Ltd 0.1%

Value $92,000 Shares 58,296 Est. Cost $1.34 Unrealized —

KNSL Kinsale Capital Group Inc 0.1%

Value $91,000 Shares 1,000 Est. Cost $58.38 Unrealized +35.0%

XLF Financial Select Sector SPDR 0.1%

Value $91,000 Shares 3,320 Est. Cost $27.47 Unrealized —

KHC Kraft Heinz Co 0.1%

Value $90,000 Shares 2,900 Est. Cost $38.57 Unrealized -40.8%

CHD Church & Dwight Inc 0.0%

Value $87,000 Shares 1,200 Est. Cost $51.78 Unrealized +32.7%

SNY Sanofi SA 0.0%

Value $86,000 Shares 2,000 Est. Cost $43.47 Unrealized —

AMT American Tower Corp 0.0%

Value $83,000 Shares 408 Est. Cost $120.79 Unrealized +39.2%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $82,000 Shares 209 Est. Cost $327.99 Unrealized +14.3%

SLV iShares Silver Trust ETF 0.0%

Value $81,000 Shares 5,685 Est. Cost $13.69 Unrealized —

REM iShares Mortgage Real Estate Capped ETF 0.0%

Value $79,000 Shares 1,883 Est. Cost $42.46 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $79,000 Shares 2,010 Est. Cost $45.63 Unrealized -26.3%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $75,000 Shares 479 Est. Cost $154.49 Unrealized —

XLP Consumer Staples Select Sector SPDR 0.0%

Value $75,000 Shares 1,300 Est. Cost $53.85 Unrealized —

— Invesco BulletShares 2021 High Yield Corp Bond ETF 0.0%

Value $72,000 Shares 2,950 Est. Cost $24.44 Unrealized —

AEP American Electric Power Inc 0.0%

Value $71,000 Shares 810 Est. Cost $54.88 Unrealized +24.3%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $71,000 Shares 641 Est. Cost $105.12 Unrealized —

MPC Marathon Pete Corp Com 0.0%

Value $70,000 Shares 1,270 Est. Cost $59.36 Unrealized -25.4%

— Legg Mason Inc 0.0%

Value $69,000 Shares 1,812 Est. Cost $30.43 Unrealized —

XLK Technology Select Sector SPDR 0.0%

Value $68,000 Shares 875 Est. Cost $74.29 Unrealized —

Value $67,000 Shares 1,615 Est. Cost $45.82 Unrealized —

TAK Takeda Pharmaceutical ADR 0.0%

Value $67,000 Shares 3,837 Est. Cost $20.33 Unrealized —

COP ConocoPhillips 0.0%

Value $65,000 Shares 1,070 Est. Cost $56.36 Unrealized -12.6%

DWX S&P International Dividend SPDR 0.0%

Value $65,000 Shares 1,657 Est. Cost $41.15 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $64,000 Shares 474 Est. Cost $119.76 Unrealized -0.3%

— The India Fund Inc 0.0%

Value $62,000 Shares 2,937 Est. Cost $21.79 Unrealized —

— Invesco BulletShares 2022 High Yield Corp Bond ETF 0.0%

Value $62,000 Shares 2,550 Est. Cost $24.31 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

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

DIA Dow Jones Industrial Average SPDR 0.0%

Value $61,000 Shares 232 Est. Cost $251.86 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $60,000 Shares 951 Est. Cost $70.73 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $60,000 Shares 1,500 Est. Cost $41.80 Unrealized -5.1%

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0%

Value $59,000 Shares 466 Est. Cost $141.63 Unrealized —

EWY iShares MSCI S. Korea Capped ETF 0.0%

Value $59,000 Shares 1,000 Est. Cost $68.00 Unrealized —

— Invesco BulletShares 2023 High Yield Corp Bond ETF 0.0%

Value $59,000 Shares 2,300 Est. Cost $25.58 Unrealized —

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

Value $57,000 Shares 253 Est. Cost $229.25 Unrealized —

HAL Halliburton Co 0.0%

Value $57,000 Shares 2,525 Est. Cost $34.83 Unrealized -34.8%

BIZD VanEck Vectors BDC Income ETF 0.0%

Value $56,000 Shares 3,400 Est. Cost $17.06 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $56,000 Shares 1,000 Est. Cost $46.78 Unrealized +13.9%

— Royal Dutch Shell plc Cl A 0.0%

Value $55,000 Shares 850 Est. Cost $68.00 Unrealized —

AIA iShares Asia 50 ETF 0.0%

Value $55,000 Shares 900 Est. Cost $62.22 Unrealized —

RGR Sturm Ruger & Co Inc Com 0.0%

Value $54,000 Shares 1,000 Est. Cost $60.52 Unrealized -12.2%

DEO Diageo plc 0.0%

Value $53,000 Shares 310 Est. Cost $141.03 Unrealized —

NWN Northwest Natural Gas Co 0.0%

Value $52,000 Shares 750 Est. Cost $66.85 Unrealized +1.2%

TJX TJX COS INC NEW COM 0.0%

Value $52,000 Shares 1,000 Est. Cost $46.19 Unrealized +5.4%

BBDC Barings BDC Inc. 0.0%

Value $51,000 Shares 5,200 Est. Cost $5.31 Unrealized -0.6%

GPC Genuine Parts Co Com 0.0%

Value $51,000 Shares 502 Est. Cost $79.16 Unrealized +7.9%

AWK American Water Works Co 0.0%

Value $51,000 Shares 446 Est. Cost $76.56 Unrealized +27.3%

EFA iShares MSCI EAFE ETF 0.0%

Value $51,000 Shares 782 Est. Cost $67.77 Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value $50,000 Shares 540 Est. Cost $94.44 Unrealized —

— Brookfield Asset Management Inc Cl A 0.0%

Value $49,000 Shares 1,027 Est. Cost $43.82 Unrealized —

TRP TransCanada Corp 0.0%

Value $49,000 Shares 1,000 Est. Cost $34.25 Unrealized 0.0%

BSJP Invesco BulletShares 2025 High Yield Corp Bond ETF 0.0%

Value $48,000 Shares 1,975 Est. Cost $23.80 Unrealized —

BSJO Invesco BulletShares 2024 High Yield Corp Bond ETF 0.0%

Value $48,000 Shares 1,900 Est. Cost $24.74 Unrealized —

BSJQ Invesco BulletShares 2026 High Yield Corp Bond ETF 0.0%

Value $48,000 Shares 1,875 Est. Cost $25.07 Unrealized —

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

Value $48,000 Shares 268 Est. Cost $201.49 Unrealized —

— Cree Inc Com 0.0%

Value $47,000 Shares 850 Est. Cost $37.65 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $46,000 Shares 1,592 Est. Cost $19.52 Unrealized +24.0%

INTU Intuit Inc 0.0%

Value $46,000 Shares 179 Est. Cost $204.54 Unrealized +19.0%

SHW Sherwin Williams Co 0.0%

Value $45,000 Shares 100 Est. Cost $138.64 Unrealized +1.6%

— Six Flags Entertainment Corp 0.0%

Value $44,000 Shares 900 Est. Cost $48.89 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $43,000 Shares 300 Est. Cost $124.45 Unrealized +3.1%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $42,000 Shares 228 Est. Cost $180.06 Unrealized —

— Total System Services Inc 0.0%

Value $41,000 Shares 319 Est. Cost $98.09 Unrealized —

— Chesapeake Energy Corp Convertible Pfd 0.0%

Value $39,000 Shares 750 Est. Cost $53.33 Unrealized —

— Putnam Premier Income Trust 0.0%

Value $39,000 Shares 7,650 Est. Cost $4.87 Unrealized —

— VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF 0.0%

Value $38,000 Shares 1,561 Est. Cost $21.78 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value $37,000 Shares 360 Est. Cost $85.10 Unrealized -5.8%

DLTR Dollar Tree Inc 0.0%

Value $37,000 Shares 350 Est. Cost $87.80 Unrealized +19.8%

RWO Dow Jones Global Real Estate SPDR 0.0%

Value $37,000 Shares 759 Est. Cost $47.43 Unrealized —

MVBF MVB FINANCIAL CORP COM 0.0%

Value $37,000 Shares 2,200 Est. Cost $15.07 Unrealized -7.5%

— Sterling Bancorp 0.0%

Value $36,000 Shares 1,722 Est. Cost $21.49 Unrealized —

— GCP APPLIED TECHNOLOGIES INC COM 0.0%

Value $36,000 Shares 1,610 Est. Cost $24.76 Unrealized —

— Select Bancorp Inc New Com 0.0%

Value $36,000 Shares 3,200 Est. Cost $12.26 Unrealized —

XLB Materials Select Sector SPDR 0.0%

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

— Seagate Technology Plc Shs 0.0%

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

XRAY Dentsply Sirona Inc Com 0.0%

Value $35,000 Shares 600 Est. Cost $41.64 Unrealized +29.0%

PH Parker-Hannifin Corp 0.0%

Value $34,000 Shares 200 Est. Cost $153.61 Unrealized +1.9%

YUM Yum Brands Inc 0.0%

Value $33,000 Shares 300 Est. Cost $72.90 Unrealized +26.1%

DX Dynex Capital Inc 0.0%

Value $33,000 Shares 2,000 Est. Cost $16.50 Unrealized —

SJM Smucker J M Co Com New 0.0%

Value $33,000 Shares 291 Est. Cost $90.28 Unrealized +9.0%

BXP Boston Properties Inc Com 0.0%

Value $32,000 Shares 250 Est. Cost $90.29 Unrealized +8.0%

ADBE Adobe Systems Inc 0.0%

Value $32,000 Shares 110 Est. Cost $257.84 Unrealized +7.7%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $31,000 Shares 1,100 Est. Cost $30.31 Unrealized -9.9%

KMI Kinder Morgan Inc 0.0%

Value $31,000 Shares 1,500 Est. Cost $11.69 Unrealized +16.9%

— Invesco BulletShares 2020 Corp Bond ETF 0.0%

Value $31,000 Shares 1,500 Est. Cost $20.84 Unrealized —

EHC Healthsouth Corp Com New 0.0%

Value $31,000 Shares 500 Est. Cost $55.24 Unrealized -19.2%

TSM Taiwan Semiconductor Mfg Ltd Sponsored Adr 0.0%

Value $29,000 Shares 750 Est. Cost $44.00 Unrealized —

HIW Highwoods Properties Inc 0.0%

Value $28,000 Shares 700 Est. Cost $47.14 Unrealized —

ADM Archer Daniels Midland Co Com 0.0%

Value $28,000 Shares 700 Est. Cost $39.46 Unrealized -13.6%

VIOO Vanguard S&P Small Cap 600 ETF 0.0%

Value $28,000 Shares 197 Est. Cost $158.60 Unrealized —

UNP Union Pacific Corp 0.0%

Value $27,000 Shares 165 Est. Cost $127.79 Unrealized +15.6%

— GW Pharmaceuticals plc 0.0%

Value $27,000 Shares 157 Est. Cost $113.46 Unrealized —

MKC McCormick & Co Inc 0.0%

Value $27,000 Shares 175 Est. Cost $53.63 Unrealized +26.4%

— CBS Corp New Cl B 0.0%

Value $27,000 Shares 550 Est. Cost $51.62 Unrealized —

DHR Danaher Corp Del Com 0.0%

Value $26,000 Shares 185 Est. Cost $88.03 Unrealized +30.6%

CVS CVS Health Corp 0.0%

Value $24,000 Shares 445 Est. Cost $57.11 Unrealized -23.7%

— Kellogg Co 0.0%

Value $24,000 Shares 451 Est. Cost $51.34 Unrealized -18.8%

ACN Accenture Plc Ireland Shs Class A 0.0%

Value $24,000 Shares 135 Est. Cost $149.23 Unrealized +9.7%

VTWO Vanguard Russell 2000 ETF 0.0%

Value $24,000 Shares 200 Est. Cost $135.00 Unrealized —

BUD Anheuser Busch adr 0.0%

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

MU MICRON TECHNOLOGY INC COM 0.0%

Value $24,000 Shares 640 Est. Cost $48.36 Unrealized -23.1%

WPM Silver Wheaton Corp Com 0.0%

Value $24,000 Shares 1,000 Est. Cost $17.50 Unrealized +17.4%

BSX Boston Scientific Corp Com 0.0%

Value $23,000 Shares 550 Est. Cost $34.93 Unrealized +10.1%

IYJ iShares US Industrials ETF 0.0%

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

CHKP Check Point Software Tech Ltd Ord 0.0%

Value $23,000 Shares 200 Est. Cost $113.61 Unrealized +3.9%

— CANOPY GROWTH CORP COM 0.0%

Value $22,000 Shares 550 Est. Cost $41.82 Unrealized —

FHN First Horizon National Corp 0.0%

Value $22,000 Shares 1,521 Est. Cost $13.63 Unrealized -17.9%

— VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%

Value $22,000 Shares 688 Est. Cost $29.07 Unrealized —

UBS Ubs Group Ag Shs 0.0%

Value $22,000 Shares 1,928 Est. Cost $15.72 Unrealized -22.1%

ELV Anthem Inc 0.0%

Value $21,000 Shares 75 Est. Cost $235.52 Unrealized +6.1%

IYK iShares US Consumer Goods ETF 0.0%

Value $21,000 Shares 175 Est. Cost $114.29 Unrealized —

MKL Markel Corp 0.0%

Value $21,000 Shares 20 Est. Cost $1176.81 Unrealized -11.0%

LUV Southwest Airls Co Com 0.0%

Value $20,000 Shares 400 Est. Cost $50.69 Unrealized -6.2%

IP International Paper Co 0.0%

Value $20,000 Shares 475 Est. Cost $35.63 Unrealized -11.9%

— Templeton Emerging Mkts Fd Inc Com 0.0%

Value $20,000 Shares 1,375 Est. Cost $14.54 Unrealized —

WDAY Workday Inc Cl A 0.0%

Value $20,000 Shares 100 Est. Cost $138.94 Unrealized +45.3%

— Raytheon Co Com New 0.0%

Value $20,000 Shares 120 Est. Cost $195.83 Unrealized —

NUE Nucor Corp 0.0%

Value $19,000 Shares 360 Est. Cost $53.47 Unrealized -10.5%

BSV Vanguard Short Term Bond Index ETF 0.0%

Value $19,000 Shares 236 Est. Cost $76.27 Unrealized —

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

Value $19,000 Shares 157 Est. Cost $122.97 Unrealized —

AIG American International Group Inc 0.0%

Value $18,000 Shares 355 Est. Cost $36.22 Unrealized +15.7%

AGNC AGNC Investment Corp 0.0%

Value $18,000 Shares 1,100 Est. Cost $18.60 Unrealized —

KMX Carmax Inc 0.0%

Value $18,000 Shares 215 Est. Cost $76.27 Unrealized +2.5%

SPH Suburban Propane Partners LP 0.0%

Value $17,000 Shares 701 Est. Cost $22.84 Unrealized —

NTR Nutrien Ltd 0.0%

Value $17,000 Shares 320 Est. Cost $43.08 Unrealized -3.3%

WSO Watsco Inc 0.0%

Value $17,000 Shares 105 Est. Cost $176.68 Unrealized -11.1%

ECL Ecolab Inc Com 0.0%

Value $17,000 Shares 88 Est. Cost $137.00 Unrealized +26.4%

USB U S Bancorp 0.0%

Value $17,000 Shares 340 Est. Cost $37.84 Unrealized +2.9%

— Zuora Inc 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

IYW iShares US Technology ETF 0.0%

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

SCHP Schwab US TIPS ETF 0.0%

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

SEIC SEI Investments Co 0.0%

Value $14,000 Shares 252 Est. Cost $45.74 Unrealized +7.8%

— Thomson Reuters Corp Com 0.0%

Value $14,000 Shares 228 Est. Cost $48.25 Unrealized —

SYY Sysco Corp Com 0.0%

Value $14,000 Shares 204 Est. Cost $59.27 Unrealized +0.5%

BIV Vanguard Intermediate Term Bond ETF 0.0%

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

— ETFMG ALTERNATIVE HARVEST ETF 0.0%

Value $14,000 Shares 445 Est. Cost $25.23 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $14,000 Shares 75 Est. Cost $166.97 Unrealized +4.9%

PFG Principal Finl Group Inc Com 0.0%

Value $14,000 Shares 253 Est. Cost $41.75 Unrealized +2.0%

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

Value $14,000 Shares 70 Est. Cost $211.11 Unrealized —

— Covetrus Inc 0.0%

Value $14,000 Shares 594 Est. Cost $23.57 Unrealized —

SDY S&P Dividend SPDR 0.0%

Value $13,000 Shares 130 Est. Cost $92.31 Unrealized —

— CenturyLink Inc 0.0%

Value $13,000 Shares 1,137 Est. Cost $14.86 Unrealized —

BKNG Priceline Group Inc 0.0%

Value $13,000 Shares 7 Est. Cost $1936.71 Unrealized -8.8%

— BioTelemetry Inc 0.0%

Value $13,000 Shares 280 Est. Cost $60.10 Unrealized —

— GULFPORT ENERGY CORP COM NEW 0.0%

Value $13,000 Shares 2,850 Est. Cost $4.56 Unrealized —

MCK Mckesson Corp Com 0.0%

Value $13,000 Shares 100 Est. Cost $123.13 Unrealized -3.5%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $13,000 Shares 320 Est. Cost $42.88 Unrealized —

— Apollo Global Management LLC 0.0%

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

WD Walker & Dunlop Inc Com 0.0%

Value $12,000 Shares 237 Est. Cost $46.02 Unrealized -3.2%

IXJ iShares Global Health Care ETF 0.0%

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

F Ford Mtr Co Del Com Par 0.01 0.0%

Value $12,000 Shares 1,201 Est. Cost $6.85 Unrealized +3.7%

KKR KKR & Co LP 0.0%

Value $12,000 Shares 500 Est. Cost $24.47 Unrealized -9.0%

OKTA OKTA INC CL A 0.0%

Value $12,000 Shares 100 Est. Cost $59.55 Unrealized +82.3%

— Invesco BulletShares 2020 High Yield Corp Bond ETF 0.0%

Value $12,000 Shares 500 Est. Cost $23.60 Unrealized —

— Arconic Inc 0.0%

Value $12,000 Shares 499 Est. Cost $21.72 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $11,000 Shares 249 Est. Cost $44.98 Unrealized -19.7%

XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%

Value $11,000 Shares 500 Est. Cost $23.55 Unrealized —

— XILINX INC COM 0.0%

Value $11,000 Shares 100 Est. Cost $80.00 Unrealized —

— Viacom Inc Cl B 0.0%

Value $11,000 Shares 379 Est. Cost $31.66 Unrealized —

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

Value $11,000 Shares 235 Est. Cost $42.55 Unrealized —

WM Waste Management Inc 0.0%

Value $11,000 Shares 100 Est. Cost $78.27 Unrealized +24.2%

ZTS Zoetis Inc Cl A 0.0%

Value $11,000 Shares 100 Est. Cost $83.66 Unrealized +18.6%

COR AmerisourceBergen Corp 0.0%

Value $11,000 Shares 135 Est. Cost $67.16 Unrealized -5.9%

AGCO AGCO CORP COM 0.0%

Value $11,000 Shares 146 Est. Cost $57.73 Unrealized +2.2%

LGND Ligand Pharmaceuticals Inc Com New 0.0%

Value $11,000 Shares 100 Est. Cost $113.26 Unrealized -35.0%

LBRDK Liberty Broadband Corp Com Ser C 0.0%

Value $11,000 Shares 110 Est. Cost $74.64 Unrealized +23.7%

— Patterson Companies Inc Com 0.0%

Value $11,000 Shares 500 Est. Cost $24.00 Unrealized —

— Discovery Communicatns New Com Ser C 0.0%

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

PHO PowerShares Water Resources Portfolio ETF 0.0%

Value $10,000 Shares 282 Est. Cost $28.37 Unrealized —

JBGS JBG Smith Properties 0.0%

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

HRL Hormel Foods Corp Com 0.0%

Value $10,000 Shares 255 Est. Cost $31.58 Unrealized +7.5%

OXY Occidental Petroleum Corp 0.0%

Value $10,000 Shares 200 Est. Cost $67.74 Unrealized -27.9%

FCN FTI CONSULTING INC COM 0.0%

Value $10,000 Shares 129 Est. Cost $79.50 Unrealized +3.4%

VGT Vanguard Information Technology ETF 0.0%

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

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $10,000 Shares 70 Est. Cost $128.57 Unrealized —

ELME Washington Real Estate Invt Tr Sh Ben Int 0.0%

Value $10,000 Shares 400 Est. Cost $30.00 Unrealized —

— AMEDISYS INC COM 0.0%

Value $10,000 Shares 88 Est. Cost $113.12 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $9,000 Shares 62 Est. Cost $145.16 Unrealized —

CRON Cronos Group Inc 0.0%

Value $9,000 Shares 600 Est. Cost $17.46 Unrealized -7.5%

IAT iShares US Regional Banks ETF 0.0%

Value $9,000 Shares 200 Est. Cost $42.50 Unrealized —

— Celgene Corp Com 0.0%

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

CNI Canadian Natl Ry Co Com 0.0%

Value $9,000 Shares 100 Est. Cost $76.01 Unrealized +6.6%

MET Metlife Inc Com 0.0%

Value $9,000 Shares 200 Est. Cost $35.53 Unrealized +5.8%

— NuStar Energy LP 0.0%

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

IGM iShares N. American Technology ETF 0.0%

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

RXI iShares Global Consumer Discretionary ETF 0.0%

Value $8,000 Shares 75 Est. Cost $120.00 Unrealized —

— Walgreens Boots Alliance Inc Com 0.0%

Value $8,000 Shares 150 Est. Cost $66.67 Unrealized —

— Marathon Oil Corp Com 0.0%

Value $8,000 Shares 620 Est. Cost $21.38 Unrealized —

FMC F M C Corp Com New 0.0%

Value $8,000 Shares 100 Est. Cost $61.57 Unrealized +5.5%

AA Alcoa Corp 0.0%

Value $8,000 Shares 377 Est. Cost $41.51 Unrealized -42.7%

JEF Jefferies Financial Group Inc 0.0%

Value $8,000 Shares 433 Est. Cost $15.06 Unrealized -7.4%

JCI Johnson Ctls Intl Plc Shs 0.0%

Value $8,000 Shares 200 Est. Cost $31.29 Unrealized +6.7%

PANW Palo Alto Networks Inc Com 0.0%

Value $7,000 Shares 35 Est. Cost $32.87 Unrealized +13.8%

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $7,000 Shares 276 Est. Cost $32.33 Unrealized -18.4%

XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%

Value $7,000 Shares 1,220 Est. Cost $5.86 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $6,000 Shares 112 Est. Cost $45.60 Unrealized —

— Western Claymore Inflation Opportunity Fund 0.0%

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

ET Energy Transfer LP 0.0%

Value $6,000 Shares 484 Est. Cost $12.62 Unrealized —

TYL Tyler Technologies Inc Com 0.0%

Value $6,000 Shares 30 Est. Cost $237.85 Unrealized -8.8%

FOX Fox Corp Cl B 0.0%

Value $6,000 Shares 166 Est. Cost $32.96 Unrealized 0.0%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $6,000 Shares 141 Est. Cost $39.29 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

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

UVV Universal Corp Va Com 0.0%

Value $6,000 Shares 100 Est. Cost $63.72 Unrealized -12.1%

MTB M & T Bk Corp Com 0.0%

Value $6,000 Shares 40 Est. Cost $137.68 Unrealized -2.8%

SCHM Schwab US Mid Cap ETF 0.0%

Value $6,000 Shares 120 Est. Cost $54.53 Unrealized —

DGT Global Dow SPDR 0.0%

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

— Bp Prudhoe Bay Rty Tr Unit Ben Int 0.0%

Value $6,000 Shares 400 Est. Cost $32.50 Unrealized —

— Aurora Cannabis Inc 0.0%

Value $6,000 Shares 800 Est. Cost $8.75 Unrealized —

— NORDSTROM INC COM 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

FXB CurrencyShares British Pound Sterling ETF 0.0%

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

IYF iShares US Financials ETF 0.0%

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

PHM PulteGroup Inc 0.0%

Value $6,000 Shares 220 Est. Cost $26.11 Unrealized +11.4%

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $5,000 Shares 85 Est. Cost $58.82 Unrealized —

HYG iShares iBoxx High Yield Corp Bd ETF 0.0%

Value $5,000 Shares 66 Est. Cost $76.91 Unrealized —

REET iShares Global REIT ETF 0.0%

Value $5,000 Shares 221 Est. Cost $23.21 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $5,000 Shares 158 Est. Cost $27.07 Unrealized —

WAB Wabtec Corp 0.0%

Value $5,000 Shares 78 Est. Cost $68.81 Unrealized -1.0%

VCSH Vanguard Short Term Corporate Bond ETF 0.0%

Value $5,000 Shares 70 Est. Cost $71.43 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $5,000 Shares 132 Est. Cost $37.31 Unrealized —

— Tilray Inc 0.0%

Value $4,000 Shares 100 Est. Cost $60.00 Unrealized —

— Tekla Healthcare Opportunities Fund 0.0%

Value $4,000 Shares 270 Est. Cost $14.81 Unrealized —

— BED BATH & BEYOND INC COM 0.0%

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

GRFS Grifols S A Sp Adr Rep B Nvt 0.0%

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

XLI Industrial Select Sector SPDR 0.0%

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

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

Value $4,000 Shares 82 Est. Cost $74.37 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $4,000 Shares 183 Est. Cost $22.16 Unrealized -4.6%

— EnLink Midstream Partners LP 0.0%

Value $4,000 Shares 460 Est. Cost $10.87 Unrealized —

VTV Vanguard Value ETF 0.0%

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

EVRG Evergy Inc 0.0%

Value $3,000 Shares 65 Est. Cost $42.74 Unrealized +6.0%

— Zynga Inc Cl A 0.0%

Value $3,000 Shares 500 Est. Cost $4.00 Unrealized —

ZION Zions Bancorporation Com 0.0%

Value $3,000 Shares 83 Est. Cost $47.69 Unrealized -3.0%

VFH Vanguard Financials ETF 0.0%

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

XLU Utilities Select Sector SPDR 0.0%

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

AMD Advanced Micro Devices Inc Com 0.0%

Value $3,000 Shares 100 Est. Cost $22.70 Unrealized +25.7%

WDC Western Digital Corp 0.0%

Value $3,000 Shares 75 Est. Cost $46.86 Unrealized -30.0%

IVZ Invesco Ltd 0.0%

Value $3,000 Shares 154 Est. Cost $13.49 Unrealized +12.6%

— ZAYO GROUP HLDGS INC COM 0.0%

Value $3,000 Shares 120 Est. Cost $33.33 Unrealized —

FLR FLUOR CORP NEW COM 0.0%

Value $3,000 Shares 100 Est. Cost $32.41 Unrealized 0.0%

VUG Vanguard Growth Index ETF 0.0%

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

VEEV VEEVA SYS INC CL A COM 0.0%

Value $3,000 Shares 20 Est. Cost $112.79 Unrealized +29.2%

FCX Freeport McMoRan Inc Cl B 0.0%

Value $3,000 Shares 300 Est. Cost $13.78 Unrealized -22.0%

TEX Terex Corp New Com 0.0%

Value $3,000 Shares 100 Est. Cost $40.66 Unrealized -24.5%

— TELLURIAN INC NEW COM 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

— Nuveen Nasdaq 100 Dynamic Over Com Shs 0.0%

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

NEM Newmont Mining Corp Com 0.0%

Value $3,000 Shares 100 Est. Cost $27.06 Unrealized +3.3%

— AVON PRODS INC COM 0.0%

Value $3,000 Shares 1,000 Est. Cost $2.00 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $3,000 Shares 25 Est. Cost $83.10 Unrealized +31.1%

HOMB HOME BANCSHARES INC COM 0.0%

Value $3,000 Shares 200 Est. Cost $23.24 Unrealized -19.8%

— BLUEPRINT MEDICINES CORP COM 0.0%

Value $3,000 Shares 37 Est. Cost $81.08 Unrealized —

QRVO Qorvo Inc Com 0.0%

Value $3,000 Shares 50 Est. Cost $80.09 Unrealized -13.2%

IYH iShares US Healthcare ETF 0.0%

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

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

CAG Conagra Brands Inc Com 0.0%

Value $2,000 Shares 111 Est. Cost $27.33 Unrealized -18.7%

IYM iShares US Basic Materials ETF 0.0%

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

XLRE Real Estate Select Sector SPDR 0.0%

Value $2,000 Shares 58 Est. Cost $16.67 Unrealized —

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

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

— Uniti Group Inc Com 0.0%

Value $2,000 Shares 240 Est. Cost $16.67 Unrealized —

LW Lamb Weston Hldgs Inc Com 0.0%

Value $2,000 Shares 34 Est. Cost $61.44 Unrealized -3.1%

— AmeriGas Partners LP 0.0%

Value $2,000 Shares 60 Est. Cost $39.29 Unrealized —

IEMG iShares Core MSCI Emerging Mkts ETF 0.0%

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

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $2,000 Shares 93 Est. Cost $17.34 Unrealized —

EHTH EHEALTH INC COM 0.0%

Value $2,000 Shares 25 Est. Cost $67.30 Unrealized 0.0%

— Marker Therapeutics Inc 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

TSLA Tesla Inc 0.0%

Value $2,000 Shares 10 Est. Cost $20.83 Unrealized -25.3%

HMC Honda Motor Ltd 0.0%

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

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

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

GTX Garrett Motion Inc 0.0%

Value $2,000 Shares 146 Est. Cost $13.59 Unrealized +24.9%

— Cara Therapeutics Inc 0.0%

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

— CAROLINA FINL CORP NEW COM 0.0%

Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —

ARGX argenx SE 0.0%

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

ILMN Illumina Inc Com 0.0%

Value $1,000 Shares 3 Est. Cost $320.46 Unrealized -1.5%

— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

QEMM SPDR MSCI Emerging Mkts Strategic Factors ETF 0.0%

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

— Sprint Corp 0.0%

Value $1,000 Shares 287 Est. Cost $4.58 Unrealized —

NMRK Newmark Group Inc 0.0%

Value $1,000 Shares 204 Est. Cost $8.57 Unrealized -10.3%

— NEKTAR THERAPEUTICS COM 0.0%

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

ING Ing Groep N V Sponsored Adr 0.0%

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

— Sunesis Pharmaceuticals Inc Com Par 0.0%

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

— Benefitfocus Inc 0.0%

Value $1,000 Shares 50 Est. Cost $40.00 Unrealized —

— Rite Aid Corp Com 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

— Istar Inc Com 0.0%

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

PBR Petroleo Brasileiro Sa Petrobr Sponsored Adr 0.0%

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

UIS Unisys Corp 0.0%

Value $1,000 Shares 110 Est. Cost $16.45 Unrealized -37.3%

ADT ADT Inc 0.0%

Value $1,000 Shares 281 Est. Cost $5.71 Unrealized -11.2%

SDOG ALPS Sector Dividend Dogs ETF 0.0%

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

— United States Steel Corp 0.0%

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

FVD 1st Trust Value Line Dividend ETF 0.0%

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

DGRW WisdomTree US Quality Dividend Grwth ETF 0.0%

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

SCHO Schwab Short Term US Treasury ETF 0.0%

Value $1,000 Shares 33 Est. Cost $37.03 Unrealized —

QDEF FlexShares Quality Div Defensive ETF 0.0%

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

SCHC Schwab International Small Cap Equity ETF 0.0%

Value $1,000 Shares 37 Est. Cost $28.49 Unrealized —

— Endologix Inc 0.0%

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

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

Value $1,000 Shares 36 Est. Cost $35.38 Unrealized —

FNX 1st Trust Mid Cap Core AlphaDEX ETF 0.0%

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

VALE Vale SA ADR 0.0%

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

— Livent Corp 0.0%

Value $0 Shares 93 Est. Cost $10.75 Unrealized —

— Frontier Communications Corp 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR 0.0%

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

— Ensco plc 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— Aegon N V Ny Registry Sh 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

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

Value $0 Shares 36 Est. Cost — Unrealized —

— Wpx Energy Inc Com 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

ASIX AdvanSix Inc 0.0%

Value $0 Shares 12 Est. Cost $32.81 Unrealized -21.9%

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

PBI Pitney Bowes Inc Com 0.0%

Value $0 Shares 10 Est. Cost $8.08 Unrealized -33.5%

DB Deutsche Bank Ag Namen Akt 0.0%

Value $0 Shares 75 Est. Cost $10.35 Unrealized -33.9%

— Quorum Health Corp Com 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

CIEN Ciena Corp Com New 0.0%

Value $0 Shares 14 Est. Cost $28.02 Unrealized +37.3%

— Groupon Inc Com 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

NRP Natural Resource Partners LP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— Nabors Industries Ltd Shs 0.0%

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

ACH OWENS & MINOR INC NEW COM 0.0%

Value $0 Shares 1 Est. Cost $16.53 Unrealized -79.4%

— Seadrill Limited Shs 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

BIDU Baidu Inc ADR 0.0%

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

MVIS Microvision Inc Del Com New 0.0%

Value $0 Shares 111 Est. Cost $1.04 Unrealized -15.0%

HOV Hovnanian Enterprises Inc 0.0%

Value $0 Shares 6 Est. Cost $16.26 Unrealized -25.5%

OPK Opko Health Inc 0.0%

Value $0 Shares 100 Est. Cost $5.26 Unrealized -58.5%

SMG Scotts Miracle-Gro Co 0.0%

Value $0 Shares 8 Est. Cost $60.29 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	5,569	$10.54M	6.0%	$60.65	+53.6%	COM	023135106
AAPL	Apple Inc	45,376	$8.98M	5.1%	$40.31	+15.7%	COM	037833100
JPM	JP Morgan Chase & Co	61,270	$6.849M	3.9%	$82.17	+12.0%	COM	46625H100
WMT	Wal-Mart Stores Inc	58,903	$6.508M	3.7%	$27.76	+12.8%	COM	931142103
V	Visa Inc Cl A	32,915	$5.712M	3.3%	$108.20	+44.5%	COM CL A	92826C839
MSFT	Microsoft Corp	41,867	$5.608M	3.2%	$95.75	+24.8%	COM	594918104
GOOGL	Alphabet Inc Cl A	4,756	$5.149M	2.9%	$51.73	+11.1%	CAP STK CL A	02079K305
SCHB	Schwab US Broad Market ETF	68,768	$4.85M	2.8%	$65.16	—	US BRD MKT ETF	808524102
PEP	Pepsico Inc	29,234	$3.833M	2.2%	$93.43	+12.1%	COM	713448108
HON	Honeywell International Inc	20,625	$3.6M	2.0%	$116.07	+19.5%	COM	438516106
XOM	Exxon Mobil Corp	45,597	$3.494M	2.0%	$56.88	+0.0%	COM	30231G102
GS	Goldman Sachs Group Inc	15,412	$3.153M	1.8%	$181.04	-6.6%	COM	38141G104
JNJ	Johnson & Johnson	21,623	$3.011M	1.7%	$111.72	+2.7%	COM	478160104
NKE	Nike Inc Cl B	34,586	$2.903M	1.7%	$55.37	+39.2%	CL B	654106103
PG	Procter & Gamble Co	26,282	$2.881M	1.6%	$71.65	+26.3%	COM	742718109
—	United Technologies Corp	21,022	$2.737M	1.6%	$125.35	—	COM	913017109
NFLX	Netflix Inc	7,160	$2.63M	1.5%	$24.55	+47.0%	COM	64110L106
RY	Royal Bank of Canada	31,329	$2.487M	1.4%	$79.33	-1.5%	COM	780087102
DUK	Duke Energy Corp	23,031	$2.032M	1.2%	$62.84	+7.8%	COM NEW	26441C204
—	BB&T Corp	38,589	$1.895M	1.1%	$49.40	—	COM	054937107
BA	Boeing Co	4,866	$1.771M	1.0%	$301.94	+18.3%	COM	097023105
TXN	Texas Instruments Inc	14,504	$1.664M	0.9%	$86.35	+7.4%	COM	882508104
AMGN	Amgen Inc	8,982	$1.655M	0.9%	$145.32	+0.6%	COM	031162100
VZ	Verizon Communications Inc	28,221	$1.612M	0.9%	$34.66	+15.5%	COM	92343V104
BRK/B	Berkshire Hathaway Inc Cl B	7,490	$1.596M	0.9%	$194.20	+6.5%	CL B NEW	084670702
MDT	Medtronic plc	15,855	$1.544M	0.9%	$67.27	+13.3%	SHS	G5960L103
MRK	Merck & Co Inc	17,784	$1.491M	0.8%	$44.08	+40.9%	COM	58933Y105
META	Facebook Inc	7,547	$1.456M	0.8%	$176.81	+2.6%	CL A	30303M102
GILD	Gilead Sciences Inc	21,451	$1.449M	0.8%	$55.58	-8.6%	COM	375558103
T	AT&T Inc	42,528	$1.425M	0.8%	$15.07	+0.0%	COM	00206R102
EW	Edwards Lifesciences Corp	7,680	$1.418M	0.8%	$42.02	+43.9%	COM	28176E108
ROK	Rockwell Automation Inc	8,590	$1.407M	0.8%	$162.96	-8.0%	COM	773903109
HD	Home Depot Inc	6,740	$1.401M	0.8%	$148.86	+13.9%	COM	437076102
D	Dominion Resources Inc	18,084	$1.398M	0.8%	$54.83	+3.7%	COM	25746U109
ABBV	AbbVie Inc	18,980	$1.38M	0.8%	$68.37	-13.2%	COM	00287Y109
BAX	Baxter International Inc	16,510	$1.352M	0.8%	$56.05	+22.2%	COM	071813109
FNDX	Schwab Fundamental US Large Co Index ETF	31,968	$1.25M	0.7%	$36.99	—	SCHWAB FDT US LG	808524771
ABT	Abbott Labs	14,709	$1.237M	0.7%	$49.79	+41.0%	COM	002824100
KO	Coca Cola Co	24,267	$1.235M	0.7%	$36.45	+9.5%	COM	191216100
LOB	Live Oak Bancshares Inc	70,685	$1.212M	0.7%	$22.90	-28.3%	COM	53803X105
SPGI	S&P Global Inc Com	5,100	$1.161M	0.7%	$151.96	+35.9%	COM	78409V104
MA	Mastercard Incorporated Cl A	4,375	$1.157M	0.7%	$142.19	+69.7%	CL A	57636Q104
PFE	Pfizer Inc	25,702	$1.113M	0.6%	$25.27	+15.7%	COM	717081103
ISRG	Intuitive Surgical Inc	1,961	$1.028M	0.6%	$129.10	+32.7%	COM NEW	46120E602
KMB	Kimberly Clark Corp	7,650	$1.019M	0.6%	$86.86	+17.7%	COM	494368103
BRK/A	Berkshire Hathaway Inc Cl A	3	$955K	0.5%	$310901.97	0.0%	CL A	084670108
—	Blackrock Cr Allctn Inc Tr Com	73,654	$955K	0.5%	$13.16	—	COM	092508100
IYC	iShares US Consumer Services ETF	4,345	$945K	0.5%	$180.01	—	U.S. CNSM SV ETF	464287580
NSC	Norfolk Southern Corp Com	4,412	$879K	0.5%	$116.11	+49.3%	COM	655844108
ISTB	iShares Core 1-5 Year USD Bond ETF	17,429	$878K	0.5%	$49.41	—	CORE 1 5 YR USD	46432F859
—	Templeton Global Income Fd Com	137,354	$873K	0.5%	$6.34	—	COM	880198106
DIS	Disney Walt Co	6,182	$863K	0.5%	$112.28	+14.0%	COM DISNEY	254687106
MCD	McDonald's Corp	4,023	$835K	0.5%	$148.87	+14.0%	COM	580135101
PM	Philip Morris International Inc	10,224	$802K	0.5%	$69.33	-15.9%	COM	718172109
BAC	Bank of America Corp	27,570	$799K	0.5%	$22.99	+6.5%	COM	060505104
UNH	Unitedhealth Group Inc Com	3,225	$786K	0.4%	$186.06	+15.8%	COM	91324P102
COST	Costco Wholesale Corp	2,949	$779K	0.4%	$155.94	+45.3%	COM	22160K105
—	iShares Gold Trust	57,143	$771K	0.4%	$12.48	—	ISHARES	464285105
LOW	Lowe's Cos Inc	7,521	$758K	0.4%	$78.89	+18.5%	COM	548661107
—	Linde plc	3,760	$755K	0.4%	$175.80	—	SHS	G5494J103
—	John Hancock Exchange Traded F Multifactor Te	14,675	$722K	0.4%	$43.83	—	MULTIFACTOR TE	47804J602
INTC	Intel Corp	14,285	$683K	0.4%	$36.69	+17.5%	COM	458140100
CVX	Chevron Corp	5,463	$679K	0.4%	$88.20	+2.3%	COM	166764100
MMM	3M Co	3,840	$665K	0.4%	$142.84	-15.5%	COM	88579Y101
C	Citigroup Inc	9,435	$660K	0.4%	$54.07	-2.2%	COM NEW	172967424
SCHV	Schwab US Large Cap Value ETF	11,740	$659K	0.4%	$53.36	—	US LCAP VA ETF	808524409
QQQ	PowerShares QQQ Trust, Series 1	3,494	$652K	0.4%	$171.92	—	UNIT SER 1	46090E103
CMCSA	Comcast Corp Cl A	15,260	$645K	0.4%	$31.16	+14.0%	CL A	20030N101
EMR	Emerson Electric Co	9,580	$639K	0.4%	$54.06	+6.3%	COM	291011104
NVDA	NVIDIA Corp	3,655	$600K	0.3%	$4.40	-6.6%	COM	67066G104
MDLZ	Mondelez International Inc Cl A	11,076	$596K	0.3%	$35.75	+23.4%	CL A	609207105
IVV	iShares Core S&P 500 ETF	1,987	$585K	0.3%	$267.30	—	CORE S&P500 ETF	464287200
WFC	Wells Fargo Co	11,924	$564K	0.3%	$44.88	-12.9%	COM	949746101
AKAM	Akamai Technologies Inc	6,995	$560K	0.3%	$63.35	+22.1%	COM	00971T101
EPD	Enterprise Products Partners LP	18,987	$548K	0.3%	$26.34	—	COM	293792107
—	Oaktree Capital Group LLC	10,323	$511K	0.3%	$41.34	—	UNIT CL A	674001201
GD	General Dynamics Corp	2,766	$502K	0.3%	$172.33	-14.3%	COM	369550108
CMI	Cummins Inc	2,850	$488K	0.3%	$138.37	-0.1%	COM	231021106
XYZ	Square Inc	6,670	$483K	0.3%	$71.59	-2.4%	CL A	852234103
ARCC	Ares Capital Corp	26,263	$471K	0.3%	$7.49	+25.3%	COM	04010L103
ENB	Enbridge Inc	12,833	$463K	0.3%	$22.84	+2.9%	COM	29250N105
ETR	Entergy Corp	4,381	$450K	0.3%	$30.70	+25.0%	COM	29364G103
—	Abiomed Inc	1,675	$436K	0.2%	$187.16	—	COM	003654100
QCOM	Qualcomm Inc	5,725	$435K	0.2%	$48.98	+28.0%	COM	747525103
MO	Altria Group Inc	9,153	$433K	0.2%	$36.64	-15.6%	COM	02209S103
—	1st Trust Sr Floating Rate Income Fd II	35,910	$432K	0.2%	$13.13	—	COM	33733U108
CAT	Caterpillar Inc	3,085	$420K	0.2%	$117.21	-2.1%	COM	149123101
FDX	FedEx Corp	2,550	$418K	0.2%	$211.42	-26.7%	COM	31428X106
CSCO	Cisco Systems Inc	7,534	$412K	0.2%	$28.40	+59.1%	COM	17275R102
COF	Capital One Financial Corp	4,489	$407K	0.2%	$82.18	-2.9%	COM	14040H105
BDX	Becton Dickinson & Co Com	1,551	$390K	0.2%	$185.93	+12.8%	COM	075887109
BND	Vanguard Total Bond Market ETF	4,695	$390K	0.2%	$79.55	—	TOTAL BND MRKT	921937835
MAIN	Main Street Capital Corp	9,366	$385K	0.2%	$37.56	+6.1%	COM	56035L104
—	Adams Natural Resources Fund Inc	21,980	$363K	0.2%	$17.40	—	COM	00548F105
SPY	S&P 500 SPDR	1,201	$351K	0.2%	$266.57	—	TR UNIT	78462F103
FHI	Federated Invs Inc Pa Cl B	10,600	$344K	0.2%	$22.04	+6.0%	CL B	314211103
ICE	Intercontinental Exchange Inc	3,975	$341K	0.2%	$72.90	+2.9%	COM	45866F104
—	BlackRock Income Trust	56,340	$340K	0.2%	$5.99	—	COM	09247F100
SCHD	Schwab US Dividend Equity ETF	6,412	$340K	0.2%	$52.80	—	US DIVIDEND EQ	808524797
IBM	International Business Machines Corp	2,460	$339K	0.2%	$104.61	-5.7%	COM	459200101
CRM	Salesforce.com Inc	2,215	$336K	0.2%	$137.43	+12.7%	COM	79466L302
GM	General Motors Co	8,591	$331K	0.2%	$36.65	-5.2%	COM	37045V100
IONS	Ionis Pharmaceuticals Inc Com	5,000	$321K	0.2%	$46.98	+50.5%	COM	462222100
MLM	Martin Marietta Materials Inc	1,275	$293K	0.2%	$197.24	+4.8%	COM	573284106
PSX	Phillips 66	3,060	$286K	0.2%	$70.11	-2.3%	COM	718546104
ORCL	Oracle Corp	4,845	$276K	0.2%	$43.43	+13.2%	COM	68389X105
AXP	American Express Co Com	2,150	$265K	0.2%	$85.24	+26.1%	COM	025816109
NWL	Newell Brands Inc	17,001	$262K	0.1%	$21.99	-50.2%	COM	651229106
DD	DowDuPont Inc	3,489	$261K	0.1%	$27.24	0.0%	COM	26614N102
IWM	iShares Russell 2000 ETF	1,684	$261K	0.1%	$152.42	—	RUSSELL 2000 ETF	464287655
—	First Tr Inter Dur Pfd & In Fd Com	11,130	$253K	0.1%	$24.09	—	COM	33718W103
—	Invesco BulletShares 2022 Corp Bond ETF	11,640	$249K	0.1%	$21.16	—	BULSHS 2022 CB	46138J882
ALCO	Alico Inc	8,000	$242K	0.1%	$24.15	0.0%	COM	016230104
TGT	Target Corp	2,800	$242K	0.1%	$67.45	+0.4%	COM	87612E106
SSO	ProShares Ultra S&P 500	1,914	$241K	0.1%	$109.99	—	PSHS ULT S&P 500	74347R107
GOOG	Alphabet Inc Cl C	221	$238K	0.1%	$53.82	+6.4%	CAP STK CL C	02079K107
DVY	iShares Select Dividend ETF	2,353	$234K	0.1%	$99.62	—	SELECT DIVID ETF	464287168
QLD	ProShares Ultra QQQ	2,415	$231K	0.1%	$96.05	—	PSHS ULTRA QQQ	74347R206
XBI	S&P Biotech ETF	2,590	$227K	0.1%	$84.96	—	S&P BIOTECH	78464A870
SKT	Tanger Factory Outlet Centers Inc	14,000	$226K	0.1%	$19.95	—	COM	875465106
—	Invesco BulletShares 2024 Corp Bond ETF	10,425	$221K	0.1%	$20.67	—	BULSHS 2024 CB	46138J841
IBB	iShares NASDAQ Biotechnology ETF	2,010	$219K	0.1%	$106.53	—	NASDAQ BIOTECH	464287556
ONB	Old Natl Bancorp Ind Com	13,060	$216K	0.1%	$17.98	-7.1%	COM	680033107
—	China Pete & Chem Corp Spon Adr H Shs	3,125	$213K	0.1%	$74.61	—	SPON ADR H SHS	16941R108
—	Templeton Emerg Mkts Income Fd Com	20,820	$212K	0.1%	$10.73	—	COM	880192109
BK	Bank New York Mellon Corp	4,590	$202K	0.1%	$42.65	-9.0%	COM	064058100
CSX	CSX Corp	2,450	$189K	0.1%	$21.58	+9.2%	COM	126408103
AMAT	Applied Materials Inc	4,187	$188K	0.1%	$34.58	+13.8%	COM	038222105
—	General Electric Co	17,879	$187K	0.1%	$14.89	—	COM	369604103
TROW	Price T Rowe Group Inc Com	1,709	$187K	0.1%	$73.69	+9.2%	COM	74144T108
LMT	Lockheed Martin Corp Com	517	$187K	0.1%	$264.53	+5.8%	COM	539830109
FNDF	Schwab Fundamental Intl Large Co ETF	6,640	$184K	0.1%	$29.84	—	SCHWB FDT INT LG	808524755
—	Invesco BulletShares 2021 Corp Bond ETF	8,400	$177K	0.1%	$20.99	—	BULSHS 2021 CB	46138J700
SWKS	Skyworks Solutions Inc	2,300	$177K	0.1%	$65.62	+3.2%	COM	83088M102
SPXL	Direxion Daily S&P 500 Bull 3X Shares	3,460	$177K	0.1%	$44.23	—	DRX S&P500BULL	25459W862
SCHG	Schwab US Large Cap Growth ETF	2,089	$173K	0.1%	$80.89	—	US LCAP GR ETF	808524300
WY	Weyerhaeuser Co Com	6,515	$171K	0.1%	$20.47	-3.8%	COM	962166104
—	GlaxoSmithKline plc	4,098	$164K	0.1%	$40.08	—	SPONSORED ADR	37733W105
—	Invesco BulletShares 2023 Corp Bond ETF	7,505	$158K	0.1%	$20.88	—	BULSHS 2023 CB	46138J866
L	Loews Corp Com	2,858	$156K	0.1%	$48.71	+2.4%	COM	540424108
PYPL	PayPal Holdings Inc	1,330	$152K	0.1%	$89.32	+23.8%	COM	70450Y103
KLAC	KLA-Tencor Corp	1,275	$150K	0.1%	$91.61	+15.9%	COM	482480100
ALB	Albemarle Corp	2,125	$149K	0.1%	$68.04	-1.0%	COM	012653101
IWR	iShares Russell Mid Cap ETF	2,664	$148K	0.1%	$88.47	—	RUS MID CAP ETF	464287499
—	Blackrock Float Rate Ome Strat Com	11,340	$145K	0.1%	$13.76	—	COM	09255X100
BABA	Alibaba Group Hldg Ltd Sponsored Ads	850	$144K	0.1%	$164.59	—	SPONSORED ADS	01609W102
FITB	Fifth Third Bancorp	4,875	$136K	0.1%	$20.94	+0.6%	COM	316773100
—	Royce Value Trust Inc	9,820	$136K	0.1%	$16.11	—	COM	780910105
BIIB	Biogen Inc	570	$133K	0.1%	$342.48	-32.6%	COM	09062X103
—	Bunge Limited	2,400	$133K	0.1%	$68.65	—	COM	G16962105
DOW	Dow Inc	2,702	$133K	0.1%	$36.37	0.0%	COM	260557103
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	2,924	$133K	0.1%	$42.07	—	VCSHS US EQ INCM	92647N824
HSIC	Schein Henry Inc	1,884	$131K	0.1%	$62.28	+6.2%	COM	806407102
—	Invesco BulletShares 2025 Corp Bond ETF	6,190	$130K	0.1%	$20.57	—	BULSHS 2025 CB	46138J825
WMB	Williams Companies Inc	4,660	$130K	0.1%	$19.23	-0.3%	COM	969457100
DE	Deere & Co	701	$116K	0.1%	$128.61	+10.0%	COM	244199105
—	Western Asset Investment Grade	7,475	$111K	0.1%	$13.74	—	COM	95766T100
—	ASA Gold & Precious Metals Ltd	9,740	$111K	0.1%	$8.90	—	SHS	G3156P103
RWL	Oppenheimer Large Cap Revenue ETF	2,048	$109K	0.1%	$53.22	—	S&P 500 REVENUE	46138G698
TIP	iShares Tips Bond ETF	925	$106K	0.1%	$109.86	—	TIPS BD ETF	464287176
VNQ	Vanguard REIT ETF	1,220	$106K	0.1%	$80.83	—	REAL ESTATE ETF	922908553
—	HollyFrontier Corp	2,270	$105K	0.1%	$51.12	—	COM	436106108
GLD	Gold Shares SPDR	775	$103K	0.1%	$117.42	—	GOLD SHS	78463V107
—	VMware Inc	620	$103K	0.1%	$154.84	—	CL A COM	928563402
—	Red Hat Inc	540	$101K	0.1%	$135.43	—	COM	756577102
PFF	iShares US Preferred Stock ETF	2,694	$99,000	0.1%	$36.96	—	PFD AND INCM SEC	464288687
EXC	Exelon Corp	2,069	$99,000	0.1%	$27.79	+0.5%	COM	30161N101
VIG	Vanguard Dividend Appreciation ETF	860	$99,000	0.1%	$110.06	—	DIV APP ETF	921908844
CC	Chemours Co Com	4,112	$98,000	0.1%	$25.88	-13.8%	COM	163851108
BSCS	Invesco BulletShares 2028 Corp Bond ETF	4,450	$96,000	0.1%	$20.67	—	INVSCO BLSH 28	46138J643
BSCR	Invesco BulletShares 2027 Corp Bond ETF	4,650	$95,000	0.1%	$19.57	—	BULSHS 2027 CB	46138J783
XLY	Consumer Discretionary Select Sector SPDR	805	$95,000	0.1%	$117.07	—	SBI CONS DISCR	81369Y407
CBRL	Cracker Barrel Old Country Store	555	$94,000	0.1%	$119.25	+5.3%	COM	22410J106
BSCQ	Invesco BulletShares 2026 Corp Bond ETF	4,700	$94,000	0.1%	$19.36	—	BULSHS 2026 CB	46138J791
ZBH	Zimmer Biomet Hldgs Inc Com	790	$93,000	0.1%	$110.78	+0.1%	COM	98956P102
SO	Southern Co	1,699	$93,000	0.1%	$34.28	+20.6%	COM	842587107
NEE	NEXTERA ENERGY INC COM	452	$92,000	0.1%	$35.98	+16.1%	COM	65339F101
—	Charles & Colvard Ltd	58,296	$92,000	0.1%	$1.34	—	COM	159765106
KNSL	Kinsale Capital Group Inc	1,000	$91,000	0.1%	$58.38	+35.0%	COM	49714P108
XLF	Financial Select Sector SPDR	3,320	$91,000	0.1%	$27.47	—	SBI INT-FINL	81369Y605
KHC	Kraft Heinz Co	2,900	$90,000	0.1%	$38.57	-40.8%	COM	500754106
CHD	Church & Dwight Inc	1,200	$87,000	0.0%	$51.78	+32.7%	COM	171340102
SNY	Sanofi SA	2,000	$86,000	0.0%	$43.47	—	SPONSORED ADR	80105N105
AMT	American Tower Corp	408	$83,000	0.0%	$120.79	+39.2%	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	209	$82,000	0.0%	$327.99	+14.3%	CL A	16119P108
SLV	iShares Silver Trust ETF	5,685	$81,000	0.0%	$13.69	—	ISHARES	46428Q109
REM	iShares Mortgage Real Estate Capped ETF	1,883	$79,000	0.0%	$42.46	—	MORTGE REL ETF	46435G342
SLB	Schlumberger Ltd	2,010	$79,000	0.0%	$45.63	-26.3%	COM	806857108
IWF	iShares Russell 1000 Growth ETF	479	$75,000	0.0%	$154.49	—	RUS 1000 GRW ETF	464287614
XLP	Consumer Staples Select Sector SPDR	1,300	$75,000	0.0%	$53.85	—	SBI CONS STPLS	81369Y308
—	Invesco BulletShares 2021 High Yield Corp Bond ETF	2,950	$72,000	0.0%	$24.44	—	BULSHS 2021 HY	46138J809
AEP	American Electric Power Inc	810	$71,000	0.0%	$54.88	+24.3%	COM	025537101
AGG	iShares Core US Aggregate Bond ETF	641	$71,000	0.0%	$105.12	—	CORE US AGGBD ET	464287226
MPC	Marathon Pete Corp Com	1,270	$70,000	0.0%	$59.36	-25.4%	COM	56585A102
—	Legg Mason Inc	1,812	$69,000	0.0%	$30.43	—	COM	524901105
XLK	Technology Select Sector SPDR	875	$68,000	0.0%	$74.29	—	TECHNOLOGY	81369Y803
BP	BP plc	1,615	$67,000	0.0%	$45.82	—	SPONSORED ADR	055622104
TAK	Takeda Pharmaceutical ADR	3,837	$67,000	0.0%	$20.33	—	SPONSORED ADS	874060205
COP	ConocoPhillips	1,070	$65,000	0.0%	$56.36	-12.6%	COM	20825C104
DWX	S&P International Dividend SPDR	1,657	$65,000	0.0%	$41.15	—	S&P INTL ETF	78463X772
HCA	HCA HEALTHCARE INC COM	474	$64,000	0.0%	$119.76	-0.3%	COM	40412C101
—	The India Fund Inc	2,937	$62,000	0.0%	$21.79	—	COM	454089103
—	Invesco BulletShares 2022 High Yield Corp Bond ETF	2,550	$62,000	0.0%	$24.31	—	BULSHS 2022 HY	46138J874
IWD	iShares Russell 1000 Value ETF	485	$61,000	0.0%	$125.77	—	RUS 1000 VAL ETF	464287598
DIA	Dow Jones Industrial Average SPDR	232	$61,000	0.0%	$251.86	—	UT SER 1	78467X109
VNO	Vornado Realty Trust	951	$60,000	0.0%	$70.73	—	SH BEN INT	929042109
SCHW	Charles Schwab Corp	1,500	$60,000	0.0%	$41.80	-5.1%	COM	808513105
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	466	$59,000	0.0%	$141.63	—	FTSE RAFI 1500	46137V597
EWY	iShares MSCI S. Korea Capped ETF	1,000	$59,000	0.0%	$68.00	—	MSCI STH KOR ETF	464286772
—	Invesco BulletShares 2023 High Yield Corp Bond ETF	2,300	$59,000	0.0%	$25.58	—	BULSHS 2023 HY	46138J858
IJK	iShares S&P 400 Mid Cap Growth ETF	253	$57,000	0.0%	$229.25	—	S&P MC 400GR ETF	464287606
HAL	Halliburton Co	2,525	$57,000	0.0%	$34.83	-34.8%	COM	406216101
BIZD	VanEck Vectors BDC Income ETF	3,400	$56,000	0.0%	$17.06	—	BDC INCOME ETF	92189F411
DAL	Delta Air Lines Inc	1,000	$56,000	0.0%	$46.78	+13.9%	COM NEW	247361702
—	Royal Dutch Shell plc Cl A	850	$55,000	0.0%	$68.00	—	SPONS ADR A	780259206
AIA	iShares Asia 50 ETF	900	$55,000	0.0%	$62.22	—	ASIA 50 ETF	464288430
RGR	Sturm Ruger & Co Inc Com	1,000	$54,000	0.0%	$60.52	-12.2%	COM	864159108
DEO	Diageo plc	310	$53,000	0.0%	$141.03	—	SPON ADR NEW	25243Q205
NWN	Northwest Natural Gas Co	750	$52,000	0.0%	$66.85	+1.2%	COM	66765N105
TJX	TJX COS INC NEW COM	1,000	$52,000	0.0%	$46.19	+5.4%	COM	872540109
BBDC	Barings BDC Inc.	5,200	$51,000	0.0%	$5.31	-0.6%	COM	06759L103
GPC	Genuine Parts Co Com	502	$51,000	0.0%	$79.16	+7.9%	COM	372460105
AWK	American Water Works Co	446	$51,000	0.0%	$76.56	+27.3%	COM	030420103
EFA	iShares MSCI EAFE ETF	782	$51,000	0.0%	$67.77	—	MSCI EAFE ETF	464287465
XLV	Health Care Select Sector SPDR	540	$50,000	0.0%	$94.44	—	SBI HEALTHCARE	81369Y209
—	Brookfield Asset Management Inc Cl A	1,027	$49,000	0.0%	$43.82	—	CL A LTD VT SH	112585104
TRP	TransCanada Corp	1,000	$49,000	0.0%	$34.25	0.0%	COM	87807B107
BSJP	Invesco BulletShares 2025 High Yield Corp Bond ETF	1,975	$48,000	0.0%	$23.80	—	BULSHS 2025 HY	46138J817
BSJO	Invesco BulletShares 2024 High Yield Corp Bond ETF	1,900	$48,000	0.0%	$24.74	—	BULSHS 2024 HY	46138J833
BSJQ	Invesco BulletShares 2026 High Yield Corp Bond ETF	1,875	$48,000	0.0%	$25.07	—	INVSCO BLSH 26	46138J635
IJT	iShares S&P Small Cap 600 Growth ETF	268	$48,000	0.0%	$201.49	—	S&P SML 600 GWT	464287887
—	Cree Inc Com	850	$47,000	0.0%	$37.65	—	COM	225447101
KDP	Keurig Dr Pepper Inc	1,592	$46,000	0.0%	$19.52	+24.0%	COM	49271V100
INTU	Intuit Inc	179	$46,000	0.0%	$204.54	+19.0%	COM	461202103
SHW	Sherwin Williams Co	100	$45,000	0.0%	$138.64	+1.6%	COM	824348106
—	Six Flags Entertainment Corp	900	$44,000	0.0%	$48.89	—	COM	83001A102
AMP	Ameriprise Financial Inc	300	$43,000	0.0%	$124.45	+3.1%	COM	03076C106
VBK	Vanguard Small Cap Growth ETF	228	$42,000	0.0%	$180.06	—	SML CP GRW ETF	922908595
—	Total System Services Inc	319	$41,000	0.0%	$98.09	—	COM	891906109
—	Chesapeake Energy Corp Convertible Pfd	750	$39,000	0.0%	$53.33	—	PFD CONV	165167842
—	Putnam Premier Income Trust	7,650	$39,000	0.0%	$4.87	—	SH BEN INT	746853100
—	VICTORYSHARES EMERGING MARKET HIGH DIV VOLATILITY WTD ETF	1,561	$38,000	0.0%	$21.78	—	VICOTRYSHS EMG	92647N808
UPS	United Parcel Service Inc Cl B	360	$37,000	0.0%	$85.10	-5.8%	CL B	911312106
DLTR	Dollar Tree Inc	350	$37,000	0.0%	$87.80	+19.8%	COM	256746108
RWO	Dow Jones Global Real Estate SPDR	759	$37,000	0.0%	$47.43	—	DJ GLB RL ES ETF	78463X749
MVBF	MVB FINANCIAL CORP COM	2,200	$37,000	0.0%	$15.07	-7.5%	COM	553810102
—	Sterling Bancorp	1,722	$36,000	0.0%	$21.49	—	COM	85917A100
—	GCP APPLIED TECHNOLOGIES INC COM	1,610	$36,000	0.0%	$24.76	—	COM	36164Y101
—	Select Bancorp Inc New Com	3,200	$36,000	0.0%	$12.26	—	COM	81617L108
XLB	Materials Select Sector SPDR	625	$36,000	0.0%	$57.60	—	SBI MATERIALS	81369Y100
—	Seagate Technology Plc Shs	750	$35,000	0.0%	$46.67	—	SHS	G7945M107
XRAY	Dentsply Sirona Inc Com	600	$35,000	0.0%	$41.64	+29.0%	COM	24906P109
PH	Parker-Hannifin Corp	200	$34,000	0.0%	$153.61	+1.9%	COM	701094104
YUM	Yum Brands Inc	300	$33,000	0.0%	$72.90	+26.1%	COM	988498101
DX	Dynex Capital Inc	2,000	$33,000	0.0%	$16.50	—	COM	26817Q886
SJM	Smucker J M Co Com New	291	$33,000	0.0%	$90.28	+9.0%	COM NEW	832696405
BXP	Boston Properties Inc Com	250	$32,000	0.0%	$90.29	+8.0%	COM	101121101
ADBE	Adobe Systems Inc	110	$32,000	0.0%	$257.84	+7.7%	COM	00724F101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	1,100	$31,000	0.0%	$30.31	-9.9%	COM	90984P303
KMI	Kinder Morgan Inc	1,500	$31,000	0.0%	$11.69	+16.9%	COM	49456B101
—	Invesco BulletShares 2020 Corp Bond ETF	1,500	$31,000	0.0%	$20.84	—	BULSHS 2020 CB	46138J502
EHC	Healthsouth Corp Com New	500	$31,000	0.0%	$55.24	-19.2%	COM	29261A100
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	750	$29,000	0.0%	$44.00	—	SPONSORED ADS	874039100
HIW	Highwoods Properties Inc	700	$28,000	0.0%	$47.14	—	COM	431284108
ADM	Archer Daniels Midland Co Com	700	$28,000	0.0%	$39.46	-13.6%	COM	039483102
VIOO	Vanguard S&P Small Cap 600 ETF	197	$28,000	0.0%	$158.60	—	SMLLCP 600 IDX	921932828
UNP	Union Pacific Corp	165	$27,000	0.0%	$127.79	+15.6%	COM	907818108
—	GW Pharmaceuticals plc	157	$27,000	0.0%	$113.46	—	ADS	36197T103
MKC	McCormick & Co Inc	175	$27,000	0.0%	$53.63	+26.4%	COM NON VTG	579780206
—	CBS Corp New Cl B	550	$27,000	0.0%	$51.62	—	CL B	124857202
DHR	Danaher Corp Del Com	185	$26,000	0.0%	$88.03	+30.6%	COM	235851102
CVS	CVS Health Corp	445	$24,000	0.0%	$57.11	-23.7%	COM	126650100
—	Kellogg Co	451	$24,000	0.0%	$51.34	-18.8%	COM	487836108
ACN	Accenture Plc Ireland Shs Class A	135	$24,000	0.0%	$149.23	+9.7%	SHS CLASS A	G1151C101
VTWO	Vanguard Russell 2000 ETF	200	$24,000	0.0%	$135.00	—	VNG RUS2000IDX	92206C664
BUD	Anheuser Busch adr	280	$24,000	0.0%	$85.71	—	SPONSORED ADR	03524A108
MU	MICRON TECHNOLOGY INC COM	640	$24,000	0.0%	$48.36	-23.1%	COM	595112103
WPM	Silver Wheaton Corp Com	1,000	$24,000	0.0%	$17.50	+17.4%	COM	962879102
BSX	Boston Scientific Corp Com	550	$23,000	0.0%	$34.93	+10.1%	COM	101137107
IYJ	iShares US Industrials ETF	150	$23,000	0.0%	$153.33	—	US INDUSTRIALS	464287754
CHKP	Check Point Software Tech Ltd Ord	200	$23,000	0.0%	$113.61	+3.9%	ORD	M22465104
—	CANOPY GROWTH CORP COM	550	$22,000	0.0%	$41.82	—	COM	138035100
FHN	First Horizon National Corp	1,521	$22,000	0.0%	$13.63	-17.9%	COM	320517105
—	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	688	$22,000	0.0%	$29.07	—	VCSHS INTL HG DV	92647N881
UBS	Ubs Group Ag Shs	1,928	$22,000	0.0%	$15.72	-22.1%	SHS	H42097107
ELV	Anthem Inc	75	$21,000	0.0%	$235.52	+6.1%	COM	036752103
IYK	iShares US Consumer Goods ETF	175	$21,000	0.0%	$114.29	—	U.S. CNSM GD ETF	464287812
MKL	Markel Corp	20	$21,000	0.0%	$1176.81	-11.0%	COM	570535104
LUV	Southwest Airls Co Com	400	$20,000	0.0%	$50.69	-6.2%	COM	844741108
IP	International Paper Co	475	$20,000	0.0%	$35.63	-11.9%	COM	460146103
—	Templeton Emerging Mkts Fd Inc Com	1,375	$20,000	0.0%	$14.54	—	COM	880191101
WDAY	Workday Inc Cl A	100	$20,000	0.0%	$138.94	+45.3%	CL A	98138H101
—	Raytheon Co Com New	120	$20,000	0.0%	$195.83	—	COM NEW	755111507
NUE	Nucor Corp	360	$19,000	0.0%	$53.47	-10.5%	COM	670346105
BSV	Vanguard Short Term Bond Index ETF	236	$19,000	0.0%	$76.27	—	SHORT TRM BOND	921937827
IVOV	Vanguard S&P Mid Cap 400 Value ETF	157	$19,000	0.0%	$122.97	—	MIDCP 400 VAL	921932844
AIG	American International Group Inc	355	$18,000	0.0%	$36.22	+15.7%	COM NEW	026874784
AGNC	AGNC Investment Corp	1,100	$18,000	0.0%	$18.60	—	COM	00123Q104
KMX	Carmax Inc	215	$18,000	0.0%	$76.27	+2.5%	COM	143130102
SPH	Suburban Propane Partners LP	701	$17,000	0.0%	$22.84	—	UNIT LTD PARTN	864482104
NTR	Nutrien Ltd	320	$17,000	0.0%	$43.08	-3.3%	COM	67077M108
WSO	Watsco Inc	105	$17,000	0.0%	$176.68	-11.1%	COM	942622200
ECL	Ecolab Inc Com	88	$17,000	0.0%	$137.00	+26.4%	COM	278865100
USB	U S Bancorp	340	$17,000	0.0%	$37.84	+2.9%	COM NEW	902973304
—	Zuora Inc	1,000	$15,000	0.0%	$15.00	—	COM CL A	98983V106
IYW	iShares US Technology ETF	80	$15,000	0.0%	$187.50	—	U.S. TECH ETF	464287721
SCHP	Schwab US TIPS ETF	280	$15,000	0.0%	$53.57	—	US TIPS ETF	808524870
SEIC	SEI Investments Co	252	$14,000	0.0%	$45.74	+7.8%	COM	784117103
—	Thomson Reuters Corp Com	228	$14,000	0.0%	$48.25	—	COM NEW	884903709
SYY	Sysco Corp Com	204	$14,000	0.0%	$59.27	+0.5%	COM	871829107
BIV	Vanguard Intermediate Term Bond ETF	173	$14,000	0.0%	$75.14	—	INTERMED TERM	921937819
—	ETFMG ALTERNATIVE HARVEST ETF	445	$14,000	0.0%	$25.23	—	ETFMG ALTR HRVST	26924G508
STZ	Constellation Brands Inc	75	$14,000	0.0%	$166.97	+4.9%	CL A	21036P108
PFG	Principal Finl Group Inc Com	253	$14,000	0.0%	$41.75	+2.0%	COM	74251V102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	70	$14,000	0.0%	$211.11	—	US AER DEF ETF	464288760
—	Covetrus Inc	594	$14,000	0.0%	$23.57	—	COM	22304C100
SDY	S&P Dividend SPDR	130	$13,000	0.0%	$92.31	—	S&P DIVID ETF	78464A763
—	CenturyLink Inc	1,137	$13,000	0.0%	$14.86	—	COM	156700106
BKNG	Priceline Group Inc	7	$13,000	0.0%	$1936.71	-8.8%	COM	09857L108
—	BioTelemetry Inc	280	$13,000	0.0%	$60.10	—	COM	090672106
—	GULFPORT ENERGY CORP COM NEW	2,850	$13,000	0.0%	$4.56	—	COM NEW	402635304
MCK	Mckesson Corp Com	100	$13,000	0.0%	$123.13	-3.5%	COM	58155Q103
EEM	iShares MSCI Emerging Markets ETF	320	$13,000	0.0%	$42.88	—	MSCI EMG MKT ETF	464287234
—	Apollo Global Management LLC	400	$13,000	0.0%	$32.50	—	CL A SHS	037612306
WD	Walker & Dunlop Inc Com	237	$12,000	0.0%	$46.02	-3.2%	COM	93148P102
IXJ	iShares Global Health Care ETF	200	$12,000	0.0%	$60.00	—	GLOB HLTHCRE ETF	464287325
F	Ford Mtr Co Del Com Par 0.01	1,201	$12,000	0.0%	$6.85	+3.7%	COM	345370860
KKR	KKR & Co LP	500	$12,000	0.0%	$24.47	-9.0%	CL A	48251W104
OKTA	OKTA INC CL A	100	$12,000	0.0%	$59.55	+82.3%	CL A	679295105
—	Invesco BulletShares 2020 High Yield Corp Bond ETF	500	$12,000	0.0%	$23.60	—	BULSHS 2020 HY	46138J601
—	Arconic Inc	499	$12,000	0.0%	$21.72	—	COM	03965L100
BMY	Bristol Myers Squibb Co	249	$11,000	0.0%	$44.98	-19.7%	COM	110122108
XJPIX	NUVEEN PFD & INCOME TERM FD COM	500	$11,000	0.0%	$23.55	—	COM	67075A106
—	XILINX INC COM	100	$11,000	0.0%	$80.00	—	COM	983919101
—	Viacom Inc Cl B	379	$11,000	0.0%	$31.66	—	CL B	92553P201
CFO	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	235	$11,000	0.0%	$42.55	—	VCSHS US 500 ENH	92647N782
WM	Waste Management Inc	100	$11,000	0.0%	$78.27	+24.2%	COM	94106L109
ZTS	Zoetis Inc Cl A	100	$11,000	0.0%	$83.66	+18.6%	CL A	98978V103
COR	AmerisourceBergen Corp	135	$11,000	0.0%	$67.16	-5.9%	COM	03073E105
AGCO	AGCO CORP COM	146	$11,000	0.0%	$57.73	+2.2%	COM	001084102
LGND	Ligand Pharmaceuticals Inc Com New	100	$11,000	0.0%	$113.26	-35.0%	COM NEW	53220K504
LBRDK	Liberty Broadband Corp Com Ser C	110	$11,000	0.0%	$74.64	+23.7%	COM SER C	530307305
—	Patterson Companies Inc Com	500	$11,000	0.0%	$24.00	—	COM	703395103
—	Discovery Communicatns New Com Ser C	400	$11,000	0.0%	$27.50	—	COM SER C	25470F302
PHO	PowerShares Water Resources Portfolio ETF	282	$10,000	0.0%	$28.37	—	WATER RES ETF	46137V142
JBGS	JBG Smith Properties	275	$10,000	0.0%	$36.36	—	COM	46590V100
HRL	Hormel Foods Corp Com	255	$10,000	0.0%	$31.58	+7.5%	COM	440452100
OXY	Occidental Petroleum Corp	200	$10,000	0.0%	$67.74	-27.9%	COM	674599105
FCN	FTI CONSULTING INC COM	129	$10,000	0.0%	$79.50	+3.4%	COM	302941109
VGT	Vanguard Information Technology ETF	50	$10,000	0.0%	$200.00	—	INF TECH ETF	92204A702
VOT	Vanguard Mid Cap Growth ETF	70	$10,000	0.0%	$128.57	—	MCAP GR IDXVIP	922908538
ELME	Washington Real Estate Invt Tr Sh Ben Int	400	$10,000	0.0%	$30.00	—	SH BEN INT	939653101
—	AMEDISYS INC COM	88	$10,000	0.0%	$113.12	—	COM	023436108
VTI	Vanguard Total Stock Market ETF	62	$9,000	0.0%	$145.16	—	TOTAL STK MKT	922908769
CRON	Cronos Group Inc	600	$9,000	0.0%	$17.46	-7.5%	COM	22717L101
IAT	iShares US Regional Banks ETF	200	$9,000	0.0%	$42.50	—	US REGNL BKS ETF	464288778
—	Celgene Corp Com	105	$9,000	0.0%	$85.71	—	COM	151020104
CNI	Canadian Natl Ry Co Com	100	$9,000	0.0%	$76.01	+6.6%	COM	136375102
MET	Metlife Inc Com	200	$9,000	0.0%	$35.53	+5.8%	COM	59156R108
—	NuStar Energy LP	300	$8,000	0.0%	$26.67	—	UNIT COM	67058H102
IGM	iShares N. American Technology ETF	40	$8,000	0.0%	$200.00	—	EXPND TEC SC ETF	464287549
RXI	iShares Global Consumer Discretionary ETF	75	$8,000	0.0%	$120.00	—	GLB CNS DISC ETF	464288745
—	Walgreens Boots Alliance Inc Com	150	$8,000	0.0%	$66.67	—	COM	931427108
—	Marathon Oil Corp Com	620	$8,000	0.0%	$21.38	—	COM	565849106
FMC	F M C Corp Com New	100	$8,000	0.0%	$61.57	+5.5%	COM NEW	302491303
AA	Alcoa Corp	377	$8,000	0.0%	$41.51	-42.7%	COM	013872106
JEF	Jefferies Financial Group Inc	433	$8,000	0.0%	$15.06	-7.4%	COM	47233W109
JCI	Johnson Ctls Intl Plc Shs	200	$8,000	0.0%	$31.29	+6.7%	SHS	G51502105
PANW	Palo Alto Networks Inc Com	35	$7,000	0.0%	$32.87	+13.8%	COM	697435105
TOWN	TOWNEBANK PORTSMOUTH VA COM	276	$7,000	0.0%	$32.33	-18.4%	COM	89214P109
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	1,220	$7,000	0.0%	$5.86	—	COM SH BEN INT	00302L108
VGK	Vanguard FTSE Europe ETF	112	$6,000	0.0%	$45.60	—	FTSE EUROPE ETF	922042874
—	Western Claymore Inflation Opportunity Fund	600	$6,000	0.0%	$10.00	—	COM	95766R104
ET	Energy Transfer LP	484	$6,000	0.0%	$12.62	—	COM UT LTD PTN	29273V100
TYL	Tyler Technologies Inc Com	30	$6,000	0.0%	$237.85	-8.8%	COM	902252105
FOX	Fox Corp Cl B	166	$6,000	0.0%	$32.96	0.0%	CL B COM	35137L204
VWO	Vanguard FTSE Emerging Markets ETF	141	$6,000	0.0%	$39.29	—	FTSE EMR MKT ETF	922042858
IWN	iShares Russell 2000 Value ETF	50	$6,000	0.0%	$120.00	—	RUS 2000 VAL ETF	464287630
UVV	Universal Corp Va Com	100	$6,000	0.0%	$63.72	-12.1%	COM	913456109
MTB	M & T Bk Corp Com	40	$6,000	0.0%	$137.68	-2.8%	COM	55261F104
SCHM	Schwab US Mid Cap ETF	120	$6,000	0.0%	$54.53	—	US MID-CAP ETF	808524508
DGT	Global Dow SPDR	75	$6,000	0.0%	$80.00	—	GLB DOW ETF	78464A706
—	Bp Prudhoe Bay Rty Tr Unit Ben Int	400	$6,000	0.0%	$32.50	—	UNIT BEN INT	055630107
—	Aurora Cannabis Inc	800	$6,000	0.0%	$8.75	—	COM	05156X108
—	NORDSTROM INC COM	200	$6,000	0.0%	$30.00	—	COM	655664100
FXB	CurrencyShares British Pound Sterling ETF	50	$6,000	0.0%	$120.00	—	BRIT POUN STRL	46138M109
IYF	iShares US Financials ETF	50	$6,000	0.0%	$120.00	—	U.S. FINLS ETF	464287788
PHM	PulteGroup Inc	220	$6,000	0.0%	$26.11	+11.4%	COM	745867101
VPL	VANGUARD FTSE PACIFIC ETF	85	$5,000	0.0%	$58.82	—	FTSE PACIFIC ETF	922042866
HYG	iShares iBoxx High Yield Corp Bd ETF	66	$5,000	0.0%	$76.91	—	IBOXX HI YD ETF	464288513
REET	iShares Global REIT ETF	221	$5,000	0.0%	$23.21	—	GLOBAL REIT ETF	46434V647
SCHF	Schwab International Equity ETF	158	$5,000	0.0%	$27.07	—	INTL EQTY ETF	808524805
WAB	Wabtec Corp	78	$5,000	0.0%	$68.81	-1.0%	COM	929740108
VCSH	Vanguard Short Term Corporate Bond ETF	70	$5,000	0.0%	$71.43	—	SHRT TRM CORP BD	92206C409
SCHH	Schwab US REIT ETF	132	$5,000	0.0%	$37.31	—	US REIT ETF	808524847
—	Tilray Inc	100	$4,000	0.0%	$60.00	—	COM CL 2	88688T100
—	Tekla Healthcare Opportunities Fund	270	$4,000	0.0%	$14.81	—	SHS	879105104
—	BED BATH & BEYOND INC COM	420	$4,000	0.0%	$14.29	—	COM	075896100
GRFS	Grifols S A Sp Adr Rep B Nvt	222	$4,000	0.0%	$18.02	—	SP ADR REP B NVT	398438408
XLI	Industrial Select Sector SPDR	59	$4,000	0.0%	$67.80	—	SBI INT-INDS	81369Y704
WOOD	iShares S&P Global Timber & Forestry ETF	82	$4,000	0.0%	$74.37	—	GL TIMB FORE ETF	464288174
REZI	Resideo Technologies Inc	183	$4,000	0.0%	$22.16	-4.6%	COM	76118Y104
—	EnLink Midstream Partners LP	460	$4,000	0.0%	$10.87	—	COM UNIT REP LTD	29336T100
VTV	Vanguard Value ETF	31	$3,000	0.0%	$96.77	—	VALUE ETF	922908744
EVRG	Evergy Inc	65	$3,000	0.0%	$42.74	+6.0%	COM	30034W106
—	Zynga Inc Cl A	500	$3,000	0.0%	$4.00	—	CL A	98986T108
ZION	Zions Bancorporation Com	83	$3,000	0.0%	$47.69	-3.0%	COM	989701107
VFH	Vanguard Financials ETF	51	$3,000	0.0%	$58.82	—	FINANCIALS ETF	92204A405
XLU	Utilities Select Sector SPDR	61	$3,000	0.0%	$49.18	—	SBI INT-UTILS	81369Y886
AMD	Advanced Micro Devices Inc Com	100	$3,000	0.0%	$22.70	+25.7%	COM	007903107
WDC	Western Digital Corp	75	$3,000	0.0%	$46.86	-30.0%	COM	958102105
IVZ	Invesco Ltd	154	$3,000	0.0%	$13.49	+12.6%	SHS	G491BT108
—	ZAYO GROUP HLDGS INC COM	120	$3,000	0.0%	$33.33	—	COM	98919V105
FLR	FLUOR CORP NEW COM	100	$3,000	0.0%	$32.41	0.0%	COM	343412102
VUG	Vanguard Growth Index ETF	23	$3,000	0.0%	$130.43	—	GROWTH ETF	922908736
VEEV	VEEVA SYS INC CL A COM	20	$3,000	0.0%	$112.79	+29.2%	CL A COM	922475108
FCX	Freeport McMoRan Inc Cl B	300	$3,000	0.0%	$13.78	-22.0%	CL B	35671D857
TEX	Terex Corp New Com	100	$3,000	0.0%	$40.66	-24.5%	COM	880779103
—	TELLURIAN INC NEW COM	500	$3,000	0.0%	$6.00	—	COM	87968A104
—	Nuveen Nasdaq 100 Dynamic Over Com Shs	150	$3,000	0.0%	$20.00	—	COM SHS	670699107
NEM	Newmont Mining Corp Com	100	$3,000	0.0%	$27.06	+3.3%	COM	651639106
—	AVON PRODS INC COM	1,000	$3,000	0.0%	$2.00	—	COM	054303102
HSY	HERSHEY CO COM	25	$3,000	0.0%	$83.10	+31.1%	COM	427866108
HOMB	HOME BANCSHARES INC COM	200	$3,000	0.0%	$23.24	-19.8%	COM	436893200
—	BLUEPRINT MEDICINES CORP COM	37	$3,000	0.0%	$81.08	—	COM	09627Y109
QRVO	Qorvo Inc Com	50	$3,000	0.0%	$80.09	-13.2%	COM	74736K101
IYH	iShares US Healthcare ETF	20	$3,000	0.0%	$200.00	—	US HLTHCARE ETF	464287762
RIO	RIO TINTO PLC SPONSORED ADR	50	$3,000	0.0%	$40.00	—	SPONSORED ADR	767204100
CAG	Conagra Brands Inc Com	111	$2,000	0.0%	$27.33	-18.7%	COM	205887102
IYM	iShares US Basic Materials ETF	30	$2,000	0.0%	$66.67	—	U.S. BAS MTL ETF	464287838
XLRE	Real Estate Select Sector SPDR	58	$2,000	0.0%	$16.67	—	RL EST SEL SEC	81369Y860
SPHD	PowerShares S&P 500 High Div/Low Vol ETF	63	$2,000	0.0%	$31.75	—	S&P500 HDL VOL	46138E362
—	Uniti Group Inc Com	240	$2,000	0.0%	$16.67	—	COM	91325V108
LW	Lamb Weston Hldgs Inc Com	34	$2,000	0.0%	$61.44	-3.1%	COM	513272104
—	AmeriGas Partners LP	60	$2,000	0.0%	$39.29	—	UNIT L P INT	030975106
IEMG	iShares Core MSCI Emerging Mkts ETF	50	$2,000	0.0%	$40.00	—	CORE MSCI EMKT	46434G103
SCHE	Schwab Emerging Markets Equity ETF	93	$2,000	0.0%	$17.34	—	EMRG MKTEQ ETF	808524706
EHTH	EHEALTH INC COM	25	$2,000	0.0%	$67.30	0.0%	COM	28238P109
—	Marker Therapeutics Inc	300	$2,000	0.0%	$6.67	—	COM	57055L107
TSLA	Tesla Inc	10	$2,000	0.0%	$20.83	-25.3%	COM	88160R101
HMC	Honda Motor Ltd	100	$2,000	0.0%	$20.00	—	AMERN SHS	438128308
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	61	$2,000	0.0%	$32.79	—	SPONSORED ADR	110448107
GTX	Garrett Motion Inc	146	$2,000	0.0%	$13.59	+24.9%	COM	366505105
—	Cara Therapeutics Inc	100	$2,000	0.0%	$20.00	—	COM	140755109
—	CAROLINA FINL CORP NEW COM	81	$2,000	0.0%	$24.69	—	COM	143873107
ARGX	argenx SE	21	$2,000	0.0%	$95.24	—	SPONSORED ADR	04016X101
ILMN	Illumina Inc Com	3	$1,000	0.0%	$320.46	-1.5%	COM	452327109
—	GLOBAL BLOOD THERAPEUTICS INC COM	31	$1,000	0.0%	$32.26	—	COM	37890U108
QEMM	SPDR MSCI Emerging Mkts Strategic Factors ETF	29	$1,000	0.0%	$34.48	—	MSCI EMRG MKTS	78463X426
—	Sprint Corp	287	$1,000	0.0%	$4.58	—	COM	85207U105
NMRK	Newmark Group Inc	204	$1,000	0.0%	$8.57	-10.3%	CL A	65158N102
—	NEKTAR THERAPEUTICS COM	30	$1,000	0.0%	$33.33	—	COM	640268108
ING	Ing Groep N V Sponsored Adr	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	456837103
—	Sunesis Pharmaceuticals Inc Com Par	1,666	$1,000	0.0%	$1.80	—	COM PAR	867328700
—	Benefitfocus Inc	50	$1,000	0.0%	$40.00	—	COM	08180D106
—	Rite Aid Corp Com	150	$1,000	0.0%	$6.67	—	COM	767754872
—	Istar Inc Com	100	$1,000	0.0%	$10.00	—	COM	45031U101
PBR	Petroleo Brasileiro Sa Petrobr Sponsored Adr	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	71654V408
UIS	Unisys Corp	110	$1,000	0.0%	$16.45	-37.3%	COM NEW	909214306
ADT	ADT Inc	281	$1,000	0.0%	$5.71	-11.2%	COM	00090Q103
SDOG	ALPS Sector Dividend Dogs ETF	33	$1,000	0.0%	$30.30	—	SECTR DIV DOGS	00162Q858
—	United States Steel Corp	100	$1,000	0.0%	$30.00	—	COM	912909108
FVD	1st Trust Value Line Dividend ETF	49	$1,000	0.0%	$20.41	—	SHS	33734H106
DGRW	WisdomTree US Quality Dividend Grwth ETF	39	$1,000	0.0%	$25.64	—	US QTLY DIV GRT	97717X669
SCHO	Schwab Short Term US Treasury ETF	33	$1,000	0.0%	$37.03	—	SHT TM US TRES	808524862
QDEF	FlexShares Quality Div Defensive ETF	35	$1,000	0.0%	$28.57	—	QLT DIV DEF IDX	33939L845
SCHC	Schwab International Small Cap Equity ETF	37	$1,000	0.0%	$28.49	—	INTL SCEQT ETF	808524888
—	Endologix Inc	200	$1,000	0.0%	$5.00	—	COM NEW	29266S304
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	36	$1,000	0.0%	$35.38	—	0-5YR HI YL CP	46434V407
FNX	1st Trust Mid Cap Core AlphaDEX ETF	1	$0	0.0%	$69.09	—	COM SHS	33735B108
VALE	Vale SA ADR	1	$0	0.0%	$14.67	—	SPONSORED ADS	91912E105
—	Livent Corp	93	$0	0.0%	$10.75	—	COM	53814L108
—	Frontier Communications Corp	11	$0	0.0%	—	—	COM NEW	35906A306
XLE	Energy Select Sector SPDR	14	$0	0.0%	$71.43	—	ENERGY	81369Y506
—	Ensco plc	25	$0	0.0%	—	—	SHS CLASS A	G3166L100
—	Aegon N V Ny Registry Sh	125	$0	0.0%	—	—	NY REGISTRY SHS	007924103
—	American Intl Group Warrants Exp 01/19/21	36	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	Wpx Energy Inc Com	11	$0	0.0%	—	—	COM	98212B103
ASIX	AdvanSix Inc	12	$0	0.0%	$32.81	-21.9%	COM	00773T101
—	CEDAR FAIR L P DEPOSITRY UNIT	20	$0	0.0%	—	—	DEPOSITRY UNIT	150185106
PBI	Pitney Bowes Inc Com	10	$0	0.0%	$8.08	-33.5%	COM	724479100
DB	Deutsche Bank Ag Namen Akt	75	$0	0.0%	$10.35	-33.9%	NAMEN AKT	D18190898
—	Quorum Health Corp Com	25	$0	0.0%	—	—	COM	74909E106
CIEN	Ciena Corp Com New	14	$0	0.0%	$28.02	+37.3%	COM NEW	171779309
—	Groupon Inc Com	100	$0	0.0%	—	—	COM	399473107
NRP	Natural Resource Partners LP	10	$0	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	Nabors Industries Ltd Shs	200	$0	0.0%	$5.00	—	SHS	G6359F103
ACH	OWENS & MINOR INC NEW COM	1	$0	0.0%	$16.53	-79.4%	COM	690732102
—	Seadrill Limited Shs	7	$0	0.0%	—	—	COM	G7998G106
BIDU	Baidu Inc ADR	6	$0	0.0%	$166.67	—	SPON ADR REP A	056752108
MVIS	Microvision Inc Del Com New	111	$0	0.0%	$1.04	-15.0%	COM NEW	594960304
HOV	Hovnanian Enterprises Inc	6	$0	0.0%	$16.26	-25.5%	CL A NEW	442487401
OPK	Opko Health Inc	100	$0	0.0%	$5.26	-58.5%	COM	68375N103
SMG	Scotts Miracle-Gro Co	8	$0	0.0%	$60.29	+15.6%	CL A	810186106