Location: Rocky Mount, NC
CIK: 0000825217 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 45,067 | $10.09M | 5.5% | $223.96 * | $40.31 | +33.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 5,633 | $9.778M | 5.4% | $1735.84 * | $61.02 | +42.3% | COM | 023135106 |
| JPM | JP Morgan Chase & Co | 62,307 | $7.333M | 4.0% | $117.69 * | $82.39 | +20.1% | COM | 46625H100 |
| WMT | Wal-Mart Stores Inc | 60,478 | $7.177M | 3.9% | $118.67 * | $27.94 | +29.6% | COM | 931142103 |
| MSFT | Microsoft Corp | 43,833 | $6.094M | 3.3% | $139.03 * | $97.28 | +35.2% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 4,643 | $5.669M | 3.1% | $1220.98 * | $51.73 | +17.1% | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 31,800 | $5.469M | 3.0% | $171.98 * | $108.20 | +52.1% | COM CL A | 92826C839 |
| SCHB | Schwab US Broad Market ETF | 70,384 | $4.998M | 2.7% | $71.01 * | $10.66 | +11.0% | US BRD MKT ETF | 808524102 |
| PEP | Pepsico Inc | 30,221 | $4.143M | 2.3% | $137.09 * | $93.95 | +20.7% | COM | 713448108 |
| HON | Honeywell International Inc | 20,450 | $3.46M | 1.9% | $169.19 * | $116.07 | +20.6% | COM | 438516106 |
| NKE | Nike Inc Cl B | 35,436 | $3.328M | 1.8% | $93.92 * | $55.93 | +54.5% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 46,607 | $3.29M | 1.8% | $70.59 * | $56.81 | -7.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 26,263 | $3.266M | 1.8% | $124.36 * | $71.65 | +48.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 24,966 | $3.23M | 1.8% | $129.38 * | $111.49 | -2.7% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 15,312 | $3.173M | 1.7% | $207.22 * | $181.04 | -1.3% | COM | 38141G104 |
| — | United Technologies Corp | 23,082 | $3.151M | 1.7% | $136.51 | $126.34 | — | COM | 913017109 |
| RY | Royal Bank of Canada | 31,089 | $2.523M | 1.4% | $81.15 | $79.33 | +2.3% | COM | 780087102 |
| DUK | Duke Energy Corp | 24,910 | $2.387M | 1.3% | $95.82 * | $63.42 | +17.8% | COM NEW | 26441C204 |
| BA | Boeing Co | 5,416 | $2.06M | 1.1% | $380.35 | $307.06 | +22.5% | COM | 097023105 |
| — | BB&T Corp | 37,795 | $2.017M | 1.1% | $53.37 | $49.40 | — | COM | 054937107 |
| NFLX | Netflix Inc | 7,445 | $1.992M | 1.1% | $267.56 * | $24.80 | +7.9% | COM | 64110L106 |
| TXN | Texas Instruments Inc | 14,504 | $1.874M | 1.0% | $129.21 * | $86.35 | +25.2% | COM | 882508104 |
| VZ | Verizon Communications Inc | 29,070 | $1.754M | 1.0% | $60.34 * | $34.83 | +21.8% | COM | 92343V104 |
| MDT | Medtronic plc | 16,155 | $1.754M | 1.0% | $108.57 * | $67.65 | +35.4% | SHS | G5960L103 |
| AMGN | Amgen Inc | 8,846 | $1.711M | 0.9% | $193.42 * | $145.32 | +10.0% | COM | 031162100 |
| EW | Edwards Lifesciences Corp | 7,670 | $1.686M | 0.9% | $219.82 * | $42.02 | +74.4% | COM | 28176E108 |
| T | AT&T Inc | 43,734 | $1.654M | 0.9% | $37.82 * | $15.12 | +21.4% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,900 | $1.643M | 0.9% | $207.97 | $194.82 | +6.8% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 6,804 | $1.578M | 0.9% | $231.92 * | $148.86 | +34.0% | COM | 437076102 |
| ABBV | AbbVie Inc | 20,570 | $1.557M | 0.9% | $75.69 * | $67.15 | -13.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 18,084 | $1.522M | 0.8% | $84.16 * | $44.44 | +48.5% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 23,041 | $1.46M | 0.8% | $63.37 * | $55.26 | -9.9% | COM | 375558103 |
| BAX | Baxter International Inc | 16,510 | $1.444M | 0.8% | $87.46 * | $56.05 | +38.3% | COM | 071813109 |
| ROK | Rockwell Automation Inc | 8,590 | $1.415M | 0.8% | $164.73 * | $162.96 | -9.5% | COM | 773903109 |
| D | Dominion Resources Inc | 16,535 | $1.339M | 0.7% | $80.98 * | $54.83 | +12.5% | COM | 25746U109 |
| META | Facebook Inc | 7,482 | $1.332M | 0.7% | $178.03 | $176.81 | +0.0% | CL A | 30303M102 |
| KO | Coca Cola Co | 24,297 | $1.322M | 0.7% | $54.41 * | $36.45 | +23.3% | COM | 191216100 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 32,846 | $1.299M | 0.7% | $39.55 * | $12.37 | +6.6% | SCHWAB FDT US LG | 808524771 |
| LOB | Live Oak Bancshares Inc | 69,610 | $1.259M | 0.7% | $18.09 | $22.90 | -21.0% | COM | 53803X105 |
| ABT | Abbott Labs | 14,709 | $1.23M | 0.7% | $83.62 * | $49.79 | +50.5% | COM | 002824100 |
| SPGI | S&P Global Inc Com | 5,000 | $1.224M | 0.7% | $244.80 * | $151.96 | +53.0% | COM | 78409V104 |
| MA | Mastercard Incorporated Cl A | 4,375 | $1.188M | 0.7% | $271.54 * | $142.19 | +84.4% | CL A | 57636Q104 |
| KMB | Kimberly Clark Corp | 8,225 | $1.168M | 0.6% | $142.01 * | $88.45 | +28.9% | COM | 494368103 |
| ISRG | Intuitive Surgical Inc | 1,961 | $1.058M | 0.6% | $539.52 * | $129.10 | +39.4% | COM NEW | 46120E602 |
| — | Blackrock Cr Allctn Inc Tr Com | 73,099 | $995K | 0.5% | $13.61 | $13.16 | — | COM | 092508100 |
| EMR | Emerson Electric Co | 14,705 | $983K | 0.5% | $66.85 * | $54.17 | +7.2% | COM | 291011104 |
| IYC | iShares US Consumer Services ETF | 4,345 | $944K | 0.5% | $217.26 * | $43.87 | +23.9% | U.S. CNSM SV ETF | 464287580 |
| PFE | Pfizer Inc | 25,772 | $925K | 0.5% | $35.89 * | $25.27 | +0.6% | COM | 717081103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 17,430 | $880K | 0.5% | $50.49 | $49.45 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| MCD | McDonald's Corp | 4,013 | $861K | 0.5% | $214.55 * | $148.87 | +24.7% | COM | 580135101 |
| COST | Costco Wholesale Corp | 2,961 | $853K | 0.5% | $288.08 * | $155.94 | +68.6% | COM | 22160K105 |
| MMM | 3M Co | 5,130 | $843K | 0.5% | $164.33 * | $134.74 | -18.9% | COM | 88579Y101 |
| — | Templeton Global Income Fd Com | 136,820 | $840K | 0.5% | $6.14 | $6.34 | — | COM | 880198106 |
| LOW | Lowe's Cos Inc | 7,636 | $839K | 0.5% | $109.87 * | $79.12 | +23.9% | COM | 548661107 |
| — | iShares Gold Trust | 57,973 | $817K | 0.4% | $14.09 | $12.50 | — | ISHARES | 464285105 |
| BAC | Bank of America Corp | 27,770 | $810K | 0.4% | $29.17 * | $22.99 | +8.9% | COM | 060505104 |
| DIS | Disney Walt Co | 6,182 | $805K | 0.4% | $130.22 * | $112.28 | +12.7% | COM DISNEY | 254687106 |
| NSC | Norfolk Southern Corp Com | 4,412 | $792K | 0.4% | $179.51 * | $116.11 | +36.1% | COM | 655844108 |
| PM | Philip Morris International Inc | 10,404 | $789K | 0.4% | $75.84 * | $69.11 | -20.2% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 15,280 | $754K | 0.4% | $49.35 * | $35.69 | +14.0% | COM | 17275R102 |
| SCHV | Schwab US Large Cap Value ETF | 13,095 | $742K | 0.4% | $56.66 * | $18.19 | +4.0% | US LCAP VA ETF | 808524409 |
| — | John Hancock Exchange Traded F Multifactor Te | 14,675 | $733K | 0.4% | $49.95 | $43.83 | — | MULTIFACTOR TE | 47804J602 |
| — | Linde plc | 3,780 | $732K | 0.4% | $193.65 | $175.80 | — | SHS | G5494J103 |
| INTC | Intel Corp | 14,085 | $725K | 0.4% | $51.47 * | $36.69 | +23.2% | COM | 458140100 |
| UNH | Unitedhealth Group Inc Com | 3,215 | $698K | 0.4% | $217.11 * | $186.06 | +5.5% | COM | 91324P102 |
| CMCSA | Comcast Corp Cl A | 15,260 | $687K | 0.4% | $45.02 * | $31.16 | +22.5% | CL A | 20030N101 |
| C | Citigroup Inc | 9,789 | $676K | 0.4% | $69.06 * | $54.07 | +2.0% | COM NEW | 172967424 |
| AKAM | Akamai Technologies Inc | 7,320 | $668K | 0.4% | $91.26 | $64.39 | +41.9% | COM | 00971T101 |
| CVX | Chevron Corp | 5,538 | $656K | 0.4% | $118.45 * | $88.25 | +1.8% | COM | 166764100 |
| NVDA | NVIDIA Corp | 3,705 | $644K | 0.4% | $173.82 * | $4.40 | -1.6% | COM | 67066G104 |
| ARCC | Ares Capital Corp | 34,543 | $643K | 0.4% | $18.61 * | $8.11 | +27.1% | COM | 04010L103 |
| WFC | Wells Fargo Co | 12,384 | $624K | 0.3% | $50.39 * | $44.69 | -4.2% | COM | 949746101 |
| MDLZ | Mondelez International Inc Cl A | 11,216 | $620K | 0.3% | $55.28 * | $35.89 | +32.2% | CL A | 609207105 |
| QQQ | PowerShares QQQ Trust, Series 1 | 3,125 | $590K | 0.3% | $188.80 | $167.74 | +12.6% | UNIT SER 1 | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 1,937 | $578K | 0.3% | $298.40 | $266.39 | +12.1% | CORE S&P500 ETF | 464287200 |
| EPD | Enterprise Products Partners LP | 19,170 | $547K | 0.3% | $28.53 | $26.34 | — | COM | 293792107 |
| ETR | Entergy Corp | 4,381 | $514K | 0.3% | $117.32 * | $30.70 | +52.3% | COM | 29364G103 |
| GD | General Dynamics Corp | 2,766 | $505K | 0.3% | $182.57 * | $172.33 | -8.4% | COM | 369550108 |
| CMI | Cummins Inc | 2,850 | $463K | 0.3% | $162.46 * | $138.37 | +0.5% | COM | 231021106 |
| ENB | Enbridge Inc | 12,752 | $447K | 0.2% | $35.05 * | $22.84 | +1.4% | COM | 29250N105 |
| XYZ | Square Inc | 6,995 | $433K | 0.2% | $61.90 | $71.42 | -13.3% | CL A | 852234103 |
| QCOM | Qualcomm Inc | 5,610 | $427K | 0.2% | $76.11 * | $48.98 | +35.3% | COM | 747525103 |
| — | 1st Trust Sr Floating Rate Income Fd II | 35,210 | $422K | 0.2% | $11.99 | $13.13 | — | COM | 33733U108 |
| COF | Capital One Financial Corp | 4,539 | $412K | 0.2% | $90.77 * | $82.16 | -0.5% | COM | 14040H105 |
| MO | Altria Group Inc | 10,068 | $411K | 0.2% | $40.82 * | $35.81 | -30.4% | COM | 02209S103 |
| — | Adams Natural Resources Fund Inc | 25,940 | $410K | 0.2% | $15.81 | $17.16 | — | COM | 00548F105 |
| MAIN | Main Street Capital Corp | 9,509 | $410K | 0.2% | $43.12 | $37.63 | +14.8% | COM | 56035L104 |
| BND | Vanguard Total Bond Market ETF | 4,695 | $396K | 0.2% | $84.35 | $79.34 | +6.4% | TOTAL BND MRKT | 921937835 |
| BDX | Becton Dickinson & Co Com | 1,551 | $392K | 0.2% | $252.74 * | $185.93 | +20.5% | COM | 075887109 |
| CAT | Caterpillar Inc | 3,110 | $392K | 0.2% | $126.05 * | $117.21 | -5.6% | COM | 149123101 |
| NWL | Newell Brands Inc | 20,851 | $390K | 0.2% | $18.70 * | $20.15 | -30.2% | COM | 651229106 |
| SCHD | Schwab US Dividend Equity ETF | 7,115 | $389K | 0.2% | $54.67 * | $17.42 | +4.8% | US DIVIDEND EQ | 808524797 |
| MLM | Martin Marietta Materials Inc | 1,375 | $376K | 0.2% | $273.45 * | $200.08 | +31.2% | COM | 573284106 |
| CRM | Salesforce.com Inc | 2,465 | $365K | 0.2% | $148.07 | $138.72 | +5.7% | COM | 79466L302 |
| ICE | Intercontinental Exchange Inc | 3,950 | $364K | 0.2% | $92.15 * | $72.90 | +16.9% | COM | 45866F104 |
| IBM | International Business Machines Corp | 2,465 | $358K | 0.2% | $145.23 * | $104.61 | +1.5% | COM | 459200101 |
| SPY | S&P 500 SPDR | 1,195 | $354K | 0.2% | $296.23 | $260.05 | +14.1% | TR UNIT | 78462F103 |
| — | BlackRock Income Trust | 56,340 | $342K | 0.2% | $6.07 | $5.99 | — | COM | 09247F100 |
| GM | General Motors Co | 9,045 | $339K | 0.2% | $37.48 * | $36.62 | -3.5% | COM | 37045V100 |
| FHI | Federated Invs Inc Pa Cl B | 10,300 | $333K | 0.2% | $32.33 * | $22.04 | +10.1% | CL B | 314211103 |
| PSX | Phillips 66 | 3,137 | $321K | 0.2% | $102.33 * | $70.28 | +12.9% | COM | 718546104 |
| TGT | Target Corp | 2,886 | $308K | 0.2% | $106.72 * | $67.84 | +33.7% | COM | 87612E106 |
| IONS | Ionis Pharmaceuticals Inc Com | 5,000 | $299K | 0.2% | $59.80 | $46.98 | +27.5% | COM | 462222100 |
| — | Abiomed Inc | 1,675 | $297K | 0.2% | $177.31 | $187.16 | — | COM | 003654100 |
| — | China Pete & Chem Corp Spon Adr H Shs | 5,035 | $295K | 0.2% | $58.59 | $68.53 | — | SPON ADR H SHS | 16941R108 |
| — | Invesco BulletShares 2022 Corp Bond ETF | 12,740 | $273K | 0.1% | $21.43 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| ALCO | Alico Inc | 8,000 | $272K | 0.1% | $34.00 * | $24.15 | +23.4% | COM | 016230104 |
| GOOG | Alphabet Inc Cl C | 221 | $269K | 0.1% | $1217.19 * | $53.82 | +12.4% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 4,845 | $266K | 0.1% | $54.90 * | $43.43 | +15.6% | COM | 68389X105 |
| FDX | FedEx Corp | 1,760 | $256K | 0.1% | $145.45 * | $211.42 | -38.6% | COM | 31428X106 |
| AXP | American Express Co Com | 2,150 | $254K | 0.1% | $118.14 * | $85.24 | +27.4% | COM | 025816109 |
| WY | Weyerhaeuser Co Com | 9,005 | $249K | 0.1% | $27.65 * | $20.49 | +7.3% | COM | 962166104 |
| SSO | ProShares Ultra S&P 500 | 1,934 | $248K | 0.1% | $128.23 * | $13.05 | +23.1% | PSHS ULT S&P 500 | 74347R107 |
| DVY | iShares Select Dividend ETF | 2,353 | $239K | 0.1% | $101.57 | $100.06 | +1.9% | SELECT DIVID ETF | 464287168 |
| QLD | ProShares Ultra QQQ | 2,425 | $234K | 0.1% | $96.49 * | $11.48 | +5.3% | PSHS ULTRA QQQ | 74347R206 |
| DD | DowDuPont Inc | 3,196 | $227K | 0.1% | $71.03 * | $27.24 | -3.2% | COM | 26614N102 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 10,625 | $227K | 0.1% | $21.36 | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| ONB | Old Natl Bancorp Ind Com | 13,060 | $224K | 0.1% | $17.15 | $17.98 | -4.3% | COM | 680033107 |
| SKT | Tanger Factory Outlet Centers Inc | 13,720 | $212K | 0.1% | $15.45 | $19.95 | — | COM | 875465106 |
| BK | Bank New York Mellon Corp | 4,690 | $212K | 0.1% | $45.20 * | $42.53 | -11.5% | COM | 064058100 |
| IWM | iShares Russell 2000 ETF | 1,390 | $210K | 0.1% | $151.08 | $150.53 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| LMT | Lockheed Martin Corp Com | 540 | $210K | 0.1% | $388.89 * | $266.74 | +23.5% | COM | 539830109 |
| — | First Tr Inter Dur Pfd & In Fd Com | 8,830 | $208K | 0.1% | $23.56 | $24.09 | — | COM | 33718W103 |
| IBB | iShares NASDAQ Biotechnology ETF | 2,060 | $204K | 0.1% | $99.03 | $106.82 | -6.9% | NASDAQ BIOTECH | 464287556 |
| AMAT | Applied Materials Inc | 4,072 | $203K | 0.1% | $49.85 * | $34.58 | +35.9% | COM | 038222105 |
| KLAC | KLA-Tencor Corp | 1,275 | $203K | 0.1% | $159.22 * | $91.61 | +61.2% | COM NEW | 482480100 |
| XBI | S&P Biotech ETF | 2,590 | $197K | 0.1% | $76.06 | $84.01 | -9.2% | S&P BIOTECH | 78464A870 |
| TROW | Price T Rowe Group Inc Com | 1,711 | $195K | 0.1% | $113.97 * | $73.69 | +20.0% | COM | 74144T108 |
| — | Invesco BulletShares 2021 Corp Bond ETF | 9,200 | $195K | 0.1% | $21.20 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | Templeton Emerg Mkts Income Fd Com | 21,439 | $194K | 0.1% | $9.05 | $10.68 | — | COM | 880192109 |
| ALB | Albemarle Corp | 2,675 | $185K | 0.1% | $69.16 * | $66.90 | -4.2% | COM | 012653101 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,777 | $184K | 0.1% | $48.72 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| SWKS | Skyworks Solutions Inc | 2,300 | $182K | 0.1% | $79.13 * | $65.62 | +4.1% | COM | 83088M102 |
| — | Invesco BulletShares 2023 Corp Bond ETF | 8,505 | $181K | 0.1% | $21.28 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| SCHG | Schwab US Large Cap Growth ETF | 2,109 | $177K | 0.1% | $83.93 * | $9.93 | +5.7% | US LCAP GR ETF | 808524300 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 3,395 | $177K | 0.1% | $52.14 | $42.20 | +24.0% | DRX S&P500BULL | 25459W862 |
| — | Western Asset Investment Grade | 10,475 | $170K | 0.1% | $16.23 | $14.46 | — | COM | 95766T100 |
| CSX | CSX Corp | 2,450 | $169K | 0.1% | $68.98 * | $21.58 | -1.6% | COM | 126408103 |
| — | General Electric Co | 17,979 | $160K | 0.1% | $8.90 | $14.89 | — | COM | 369604103 |
| — | GlaxoSmithKline plc | 3,648 | $155K | 0.1% | $42.49 | $40.08 | — | SPONSORED ADR | 37733W105 |
| L | Loews Corp Com | 2,858 | $147K | 0.1% | $51.43 * | $48.71 | +2.9% | COM | 540424108 |
| — | Tekla Healthcare Opportunities Fund | 8,340 | $145K | 0.1% | $17.39 | $17.30 | — | SHS | 879105104 |
| PYPL | PayPal Holdings Inc | 1,355 | $140K | 0.1% | $103.32 | $89.70 | +15.2% | COM | 70450Y103 |
| — | Blackrock Float Rate Ome Strat Com | 11,050 | $139K | 0.1% | $12.58 | $13.76 | — | COM | 09255X100 |
| CDC | VictoryShares US EQ Income Enhanced Volatility ETF | 2,924 | $136K | 0.1% | $46.51 | $45.40 | +2.5% | VCSHS US EQ INCM | 92647N824 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 6,390 | $136K | 0.1% | $21.28 | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| BIIB | Biogen Inc | 570 | $132K | 0.1% | $231.58 | $342.48 | -32.0% | COM | 09062X103 |
| DOW | Dow Inc | 2,702 | $128K | 0.1% | $47.37 * | $36.37 | -7.4% | COM | 260557103 |
| — | Royce Value Trust Inc | 9,120 | $125K | 0.1% | $13.71 | $16.11 | — | COM | 780910105 |
| FITB | Fifth Third Bancorp | 4,575 | $125K | 0.1% | $27.32 * | $20.94 | +2.2% | COM | 316773100 |
| HSIC | Schein Henry Inc | 1,884 | $119K | 0.1% | $63.16 | $62.28 | +2.0% | COM | 806407102 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 4,340 | $119K | 0.1% | $27.42 | $29.72 | -7.2% | SCHWB FDT INT LG | 808524755 |
| DE | Deere & Co | 701 | $118K | 0.1% | $168.33 * | $128.61 | +20.3% | COM | 244199105 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 700 | $117K | 0.1% | $167.14 | $176.96 | -5.5% | SPONSORED ADS | 01609W102 |
| — | ASA Gold & Precious Metals Ltd | 9,740 | $117K | 0.1% | $12.01 | $8.90 | — | SHS | G3156P103 |
| — | HollyFrontier Corp | 2,170 | $116K | 0.1% | $53.46 | $51.12 | — | COM | 436106108 |
| PFF | iShares US Preferred Stock ETF | 3,062 | $114K | 0.1% | $37.23 | $37.41 | +0.3% | PFD AND INCM SEC | 464288687 |
| WMB | Williams Companies Inc | 4,510 | $108K | 0.1% | $23.95 * | $19.23 | -11.4% | COM | 969457100 |
| TIP | iShares Tips Bond ETF | 925 | $107K | 0.1% | $115.68 | $111.66 | +4.1% | TIPS BD ETF | 464287176 |
| — | Bunge Limited | 1,900 | $107K | 0.1% | $56.32 | $68.65 | — | COM | G16962105 |
| GLD | Gold Shares SPDR | 775 | $107K | 0.1% | $138.06 | $115.81 | +19.9% | GOLD SHS | 78463V107 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 760 | $104K | 0.1% | $136.84 * | $110.78 | +14.4% | COM | 98956P102 |
| SO | Southern Co | 1,699 | $104K | 0.1% | $61.21 * | $34.28 | +41.5% | COM | 842587107 |
| KNSL | Kinsale Capital Group Inc | 1,000 | $103K | 0.1% | $103.00 | $58.38 | +74.8% | COM | 49714P108 |
| VIG | Vanguard Dividend Appreciation ETF | 860 | $102K | 0.1% | $118.60 | $107.33 | +11.4% | DIV APP ETF | 921908844 |
| EXC | Exelon Corp | 2,069 | $99,000 | 0.1% | $47.85 * | $27.79 | -0.8% | COM | 30161N101 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | 4,450 | $97,000 | 0.1% | $21.80 | $20.20 | +8.7% | INVSCO BLSH 28 | 46138J643 |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | 4,650 | $97,000 | 0.1% | $20.86 | $19.29 | +8.2% | BULSHS 2027 CB | 46138J783 |
| XLY | Consumer Discretionary Select Sector SPDR | 805 | $97,000 | 0.1% | $120.50 * | $56.95 | +6.0% | SBI CONS DISCR | 81369Y407 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 4,700 | $96,000 | 0.1% | $20.43 | $19.05 | +7.3% | BULSHS 2026 CB | 46138J791 |
| IWR | iShares Russell Mid Cap ETF | 1,726 | $96,000 | 0.1% | $55.62 | $51.59 | +8.5% | RUS MID CAP ETF | 464287499 |
| — | Charles & Colvard Ltd | 58,296 | $95,000 | 0.1% | $1.63 | $1.34 | — | COM | 159765106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 940 | $94,000 | 0.1% | $100.00 | $100.29 | +0.1% | ACCES TREASURY | 381430529 |
| — | VMware Inc | 620 | $93,000 | 0.1% | $150.00 | $154.84 | — | CL A COM | 928563402 |
| VNQ | Vanguard REIT ETF | 1,003 | $93,000 | 0.1% | $92.72 | $82.36 | +13.2% | REAL ESTATE ETF | 922908553 |
| XLF | Financial Select Sector SPDR | 3,320 | $92,000 | 0.1% | $27.71 | $27.98 | +0.1% | SBI INT-FINL | 81369Y605 |
| SNY | Sanofi SA | 1,990 | $92,000 | 0.1% | $46.23 | $42.91 | +8.0% | SPONSORED ADR | 80105N105 |
| REM | iShares Mortgage Real Estate Capped ETF | 2,172 | $91,000 | 0.0% | $41.90 | $43.99 | -4.2% | MORTGE REL ETF | 46435G342 |
| AMT | American Tower Corp | 408 | $90,000 | 0.0% | $220.59 * | $120.79 | +54.4% | COM | 03027X100 |
| CHD | Church & Dwight Inc | 1,200 | $90,000 | 0.0% | $75.00 * | $51.78 | +34.9% | COM | 171340102 |
| CBRL | Cracker Barrel Old Country Store | 555 | $90,000 | 0.0% | $162.16 * | $119.25 | +7.2% | COM | 22410J106 |
| SLV | iShares Silver Trust ETF | 5,505 | $87,000 | 0.0% | $15.80 | $14.10 | +12.9% | ISHARES | 46428Q109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 209 | $86,000 | 0.0% | $411.48 | $327.99 | +25.7% | CL A | 16119P108 |
| — | The India Fund Inc | 4,109 | $84,000 | 0.0% | $20.44 | $21.41 | — | COM | 454089103 |
| NEE | NEXTERA ENERGY INC COM | 356 | $82,000 | 0.0% | $230.34 * | $35.98 | +38.8% | COM | 65339F101 |
| XLP | Consumer Staples Select Sector SPDR | 1,300 | $79,000 | 0.0% | $60.77 | $53.66 | +14.5% | SBI CONS STPLS | 81369Y308 |
| MPC | Marathon Pete Corp Com | 1,270 | $77,000 | 0.0% | $60.63 * | $59.36 | -15.8% | COM | 56585A102 |
| — | Royal Dutch Shell plc Cl A | 1,321 | $77,000 | 0.0% | $58.29 | $64.54 | — | SPONS ADR A | 780259206 |
| IWF | iShares Russell 1000 Growth ETF | 479 | $76,000 | 0.0% | $158.66 * | $37.87 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| — | Invesco BulletShares 2021 High Yield Corp Bond ETF | 3,050 | $75,000 | 0.0% | $24.59 | $24.45 | — | BULSHS 2021 HY | 46138J809 |
| AEP | American Electric Power Inc | 810 | $75,000 | 0.0% | $92.59 * | $54.88 | +36.6% | COM | 025537101 |
| AGG | iShares Core US Aggregate Bond ETF | 641 | $72,000 | 0.0% | $112.32 | $106.17 | +6.6% | CORE US AGGBD ET | 464287226 |
| BIZD | VanEck Vectors BDC Income ETF | 4,222 | $71,000 | 0.0% | $16.82 | $16.96 | -0.6% | BDC INCOME ETF | 92189F411 |
| XLK | Technology Select Sector SPDR | 875 | $70,000 | 0.0% | $80.00 * | $36.67 | +9.8% | TECHNOLOGY | 81369Y803 |
| BP | BP plc | 1,859 | $70,000 | 0.0% | $37.65 | $43.33 | -12.3% | SPONSORED ADR | 055622104 |
| CTVA | Corteva Inc | 2,505 | $70,000 | 0.0% | $27.94 * | $26.67 | -3.0% | COM | 22052L104 |
| SLB | Schlumberger Ltd | 1,962 | $67,000 | 0.0% | $34.15 * | $45.63 | -35.9% | COM | 806857108 |
| TAK | Takeda Pharmaceutical ADR | 3,837 | $65,000 | 0.0% | $16.94 | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| HCA | HCA HEALTHCARE INC COM | 545 | $65,000 | 0.0% | $119.27 * | $120.11 | -4.8% | COM | 40412C101 |
| DWX | S&P International Dividend SPDR | 1,657 | $64,000 | 0.0% | $38.62 | $40.62 | -4.1% | S&P INTL ETF | 78463X772 |
| IWD | iShares Russell 1000 Value ETF | 485 | $62,000 | 0.0% | $127.84 | $125.60 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| DIA | Dow Jones Industrial Average SPDR | 232 | $62,000 | 0.0% | $267.24 | $254.25 | +5.9% | UT SER 1 | 78467X109 |
| — | NORDSTROM INC COM | 1,870 | $62,000 | 0.0% | $33.16 | $32.82 | — | COM | 655664100 |
| SCHW | Charles Schwab Corp | 1,500 | $62,000 | 0.0% | $41.33 * | $41.80 | -8.3% | COM | 808513105 |
| — | Invesco BulletShares 2022 High Yield Corp Bond ETF | 2,550 | $62,000 | 0.0% | $24.31 | $24.31 | — | BULSHS 2022 HY | 46138J874 |
| COP | ConocoPhillips | 1,070 | $60,000 | 0.0% | $56.07 * | $56.36 | -19.4% | COM | 20825C104 |
| VNO | Vornado Realty Trust | 951 | $60,000 | 0.0% | $63.09 | $70.73 | — | SH BEN INT | 929042109 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 466 | $59,000 | 0.0% | $126.61 * | $28.56 | -11.1% | FTSE RAFI 1500 | 46137V597 |
| — | Invesco BulletShares 2023 High Yield Corp Bond ETF | 2,300 | $59,000 | 0.0% | $25.65 | $25.58 | — | BULSHS 2023 HY | 46138J858 |
| — | Legg Mason Inc | 1,533 | $58,000 | 0.0% | $37.83 | $30.43 | — | COM | 524901105 |
| DAL | Delta Air Lines Inc | 1,000 | $57,000 | 0.0% | $57.00 * | $46.78 | +18.1% | COM NEW | 247361702 |
| EWY | iShares MSCI S. Korea Capped ETF | 1,000 | $56,000 | 0.0% | $56.00 | $66.20 | -14.9% | MSCI STH KOR ETF | 464286772 |
| AWK | American Water Works Co | 447 | $55,000 | 0.0% | $123.04 * | $76.56 | +44.2% | COM | 030420103 |
| TJX | TJX COS INC NEW COM | 1,000 | $55,000 | 0.0% | $55.00 * | $46.19 | +11.2% | COM | 872540109 |
| SHW | Sherwin Williams Co | 100 | $54,000 | 0.0% | $540.00 * | $138.64 | +25.1% | COM | 824348106 |
| — | Brookfield Asset Management Inc Cl A | 1,027 | $54,000 | 0.0% | $52.58 | $43.82 | — | CL A LTD VT SH | 112585104 |
| NWN | Northwest Natural Gas Co | 750 | $53,000 | 0.0% | $70.67 | $66.85 | +6.7% | COM | 66765N105 |
| BBDC | Barings BDC Inc. | 5,200 | $52,000 | 0.0% | $10.00 * | $5.31 | +3.7% | COM | 06759L103 |
| AIA | iShares Asia 50 ETF | 900 | $52,000 | 0.0% | $57.78 | $62.17 | -5.7% | ASIA 50 ETF | 464288430 |
| KHC | Kraft Heinz Co | 1,875 | $52,000 | 0.0% | $27.73 * | $38.57 | -46.2% | COM | 500754106 |
| NUE | Nucor Corp | 1,020 | $51,000 | 0.0% | $50.00 * | $48.50 | -7.3% | COM | 670346105 |
| TRP | TransCanada Corp | 990 | $51,000 | 0.0% | $51.52 * | $34.25 | +10.2% | COM | 87807B107 |
| BIDU | Baidu Inc ADR | 506 | $51,000 | 0.0% | $100.79 | $108.95 | -5.7% | SPON ADR REP A | 056752108 |
| EFA | iShares MSCI EAFE ETF | 782 | $50,000 | 0.0% | $63.94 | $67.53 | -3.4% | MSCI EAFE ETF | 464287465 |
| DEO | Diageo plc | 310 | $50,000 | 0.0% | $161.29 | $143.55 | +13.9% | SPON ADR NEW | 25243Q205 |
| GPC | Genuine Parts Co Com | 502 | $49,000 | 0.0% | $97.61 * | $79.16 | +5.2% | COM | 372460105 |
| UPS | United Parcel Service Inc Cl B | 407 | $48,000 | 0.0% | $117.94 * | $85.54 | +9.4% | CL B | 911312106 |
| XLV | Health Care Select Sector SPDR | 540 | $48,000 | 0.0% | $88.89 | $90.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bond ETF | 1,875 | $48,000 | 0.0% | $25.60 | $24.77 | +4.2% | 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 | $47,000 | 0.0% | $24.74 | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| INTU | Intuit Inc | 179 | $47,000 | 0.0% | $262.57 * | $204.54 | +24.8% | COM | 461202103 |
| HAL | Halliburton Co | 2,525 | $47,000 | 0.0% | $18.61 * | $34.83 | -51.9% | COM | 406216101 |
| — | Six Flags Entertainment Corp | 900 | $45,000 | 0.0% | $50.00 | $48.89 | — | COM | 83001A102 |
| AMP | Ameriprise Financial Inc | 300 | $44,000 | 0.0% | $146.67 * | $124.45 | +5.9% | COM | 03076C106 |
| RWL | Oppenheimer Large Cap Revenue ETF | 799 | $43,000 | 0.0% | $53.82 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| MVBF | MVB FINANCIAL CORP COM | 2,200 | $43,000 | 0.0% | $19.55 * | $15.07 | +12.9% | COM | 553810102 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 926 | $43,000 | 0.0% | $46.44 | $41.65 | +11.6% | SPONSORED ADS | 874039100 |
| RGR | Sturm Ruger & Co Inc Com | 1,000 | $41,000 | 0.0% | $41.00 | $60.52 | -31.0% | COM | 864159108 |
| VBK | Vanguard Small Cap Growth ETF | 228 | $41,000 | 0.0% | $179.82 | $177.49 | +2.6% | SML CP GRW ETF | 922908595 |
| — | Cree Inc Com | 850 | $41,000 | 0.0% | $48.24 | $37.65 | — | COM | 225447101 |
| — | Putnam Premier Income Trust | 7,650 | $40,000 | 0.0% | $5.23 | $4.87 | — | SH BEN INT | 746853100 |
| — | Focus Financial Partners Inc | 1,700 | $40,000 | 0.0% | $23.53 | $23.53 | — | COM CL A | 34417P100 |
| — | Seagate Technology Plc Shs | 750 | $40,000 | 0.0% | $53.33 | $46.67 | — | SHS | G7945M107 |
| KDP | Keurig Dr Pepper Inc | 1,496 | $40,000 | 0.0% | $26.74 * | $19.52 | +19.6% | COM | 49271V100 |
| CVS | CVS Health Corp | 631 | $39,000 | 0.0% | $61.81 * | $54.54 | -5.4% | COM | 126650100 |
| DLTR | Dollar Tree Inc | 350 | $39,000 | 0.0% | $111.43 * | $87.80 | +30.0% | COM | 256746108 |
| RWO | Dow Jones Global Real Estate SPDR | 759 | $39,000 | 0.0% | $51.38 | $48.40 | +7.1% | DJ GLB RL ES ETF | 78463X749 |
| KR | KROGER CO COM | 1,500 | $38,000 | 0.0% | $25.33 * | $20.29 | +11.2% | COM | 501044101 |
| CC | Chemours Co Com | 2,462 | $36,000 | 0.0% | $14.62 * | $25.88 | -55.1% | COM | 163851108 |
| XLB | Materials Select Sector SPDR | 625 | $36,000 | 0.0% | $57.60 * | $29.50 | -1.3% | SBI MATERIALS | 81369Y100 |
| — | Invesco BulletShares 2020 Corp Bond ETF | 1,700 | $36,000 | 0.0% | $21.18 | $20.88 | — | BULSHS 2020 CB | 46138J502 |
| PH | Parker-Hannifin Corp | 200 | $36,000 | 0.0% | $180.00 * | $153.61 | +7.5% | COM | 701094104 |
| UNP | Union Pacific Corp | 215 | $34,000 | 0.0% | $158.14 * | $131.98 | +6.9% | COM | 907818108 |
| YUM | Yum Brands Inc | 300 | $34,000 | 0.0% | $113.33 * | $72.90 | +38.5% | COM | 988498101 |
| — | Sterling Bancorp | 1,722 | $34,000 | 0.0% | $19.74 | $21.49 | — | COM | 85917A100 |
| VOD | Vodafone Group Plc New Sponsored Adr | 1,670 | $33,000 | 0.0% | $19.76 | $18.12 | +9.9% | SPONSORED ADR | 92857W308 |
| BXP | Boston Properties Inc Com | 250 | $32,000 | 0.0% | $128.00 * | $90.29 | +5.8% | COM | 101121101 |
| USB | U S Bancorp | 590 | $32,000 | 0.0% | $54.24 * | $39.23 | +8.1% | COM NEW | 902973304 |
| SJM | Smucker J M Co Com New | 291 | $32,000 | 0.0% | $109.97 * | $90.28 | -0.7% | COM NEW | 832696405 |
| — | Select Bancorp Inc New Com | 2,837 | $32,000 | 0.0% | $11.28 | $12.26 | — | COM | 81617L108 |
| — | Chesapeake Energy Corp Convertible Pfd | 750 | $32,000 | 0.0% | $42.67 | $53.33 | — | PFD CONV | 165167842 |
| — | Liberty Global Plc Shs Cl C | 1,336 | $31,000 | 0.0% | $23.20 | $23.20 | — | SHS CL C | G5480U120 |
| EHC | Healthsouth Corp Com New | 500 | $31,000 | 0.0% | $62.00 * | $55.24 | -15.4% | COM | 29261A100 |
| XRAY | Dentsply Sirona Inc Com | 600 | $31,000 | 0.0% | $51.67 * | $41.64 | +28.0% | COM | 24906P109 |
| HIW | Highwoods Properties Inc | 700 | $31,000 | 0.0% | $44.29 | $47.14 | — | COM | 431284108 |
| PRU | Prudential Finl Inc Com | 335 | $30,000 | 0.0% | $89.55 * | $65.76 | -0.1% | COM | 744320102 |
| ADBE | Adobe Systems Inc | 110 | $30,000 | 0.0% | $272.73 | $257.84 | +7.1% | COM | 00724F101 |
| JEF | Jefferies Financial Group Inc | 1,656 | $30,000 | 0.0% | $18.12 * | $14.70 | -1.7% | COM | 47233W109 |
| KMI | Kinder Morgan Inc | 1,500 | $30,000 | 0.0% | $20.00 * | $11.69 | +21.4% | COM | 49456B101 |
| — | Kellogg Co | 451 | $29,000 | 0.0% | $64.30 * | $51.34 | -6.0% | COM | 487836108 |
| DX | Dynex Capital Inc | 1,980 | $29,000 | 0.0% | $14.65 | $16.50 | — | COM | 26817Q886 |
| ADM | Archer Daniels Midland Co Com | 700 | $28,000 | 0.0% | $40.00 * | $39.46 | -13.1% | COM | 039483102 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 197 | $28,000 | 0.0% | $142.13 * | $79.78 | -10.6% | SMLLCP 600 IDX | 921932828 |
| FHN | First Horizon National Corp | 1,671 | $27,000 | 0.0% | $16.16 * | $13.52 | -5.7% | COM | 320517105 |
| — | CenturyLink Inc | 2,206 | $27,000 | 0.0% | $12.24 | $13.59 | — | COM | 156700106 |
| MKC | McCormick & Co Inc | 175 | $27,000 | 0.0% | $154.29 * | $53.63 | +28.6% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC COM | 640 | $27,000 | 0.0% | $42.19 | $48.36 | -13.6% | COM | 595112103 |
| WPM | Silver Wheaton Corp Com | 1,000 | $26,000 | 0.0% | $26.00 * | $17.50 | +39.7% | COM | 962879102 |
| BUD | Anheuser Busch adr | 280 | $26,000 | 0.0% | $92.86 * | $97.47 | -2.4% | SPONSORED ADR | 03524A108 |
| DHR | Danaher Corp Del Com | 185 | $26,000 | 0.0% | $140.54 * | $88.03 | +41.5% | COM | 235851102 |
| ACN | Accenture Plc Ireland Shs Class A | 135 | $25,000 | 0.0% | $185.19 * | $149.23 | +17.6% | SHS CLASS A | G1151C101 |
| — | Covetrus Inc | 2,114 | $25,000 | 0.0% | $11.83 | $15.13 | — | COM | 22304C100 |
| GPN | GLOBAL PMTS INC COM | 153 | $24,000 | 0.0% | $156.86 * | $155.39 | -2.6% | COM | 37940X102 |
| VTWO | Vanguard Russell 2000 ETF | 200 | $24,000 | 0.0% | $120.00 * | $67.83 | -10.3% | VNG RUS2000IDX | 92206C664 |
| — | Raytheon Co Com New | 120 | $23,000 | 0.0% | $191.67 | $195.83 | — | COM NEW | 755111507 |
| IYJ | iShares US Industrials ETF | 150 | $23,000 | 0.0% | $153.33 * | $76.01 | +4.5% | US INDUSTRIALS | 464287754 |
| SYY | Sysco Corp Com | 300 | $23,000 | 0.0% | $76.67 * | $60.07 | +11.2% | COM | 871829107 |
| MKL | Markel Corp | 20 | $23,000 | 0.0% | $1150.00 * | $1176.81 | +0.4% | COM | 570535104 |
| — | CBS Corp New Cl B | 550 | $22,000 | 0.0% | $40.00 | $51.62 | — | CL B | 124857202 |
| BSX | Boston Scientific Corp Com | 550 | $22,000 | 0.0% | $40.00 | $34.93 | +16.5% | COM | 101137107 |
| IYK | iShares US Consumer Goods ETF | 175 | $22,000 | 0.0% | $125.71 * | $40.03 | +5.3% | U.S. CNSM GD ETF | 464287812 |
| LUV | Southwest Airls Co Com | 400 | $21,000 | 0.0% | $52.50 * | $50.69 | -1.6% | COM | 844741108 |
| CHKP | Check Point Software Tech Ltd Ord | 200 | $21,000 | 0.0% | $105.00 * | $113.61 | -3.6% | ORD | M22465104 |
| UBS | Ubs Group Ag Shs | 1,928 | $21,000 | 0.0% | $10.89 * | $15.72 | -28.1% | SHS | H42097107 |
| — | Templeton Emerging Mkts Fd Inc Com | 1,375 | $20,000 | 0.0% | $14.55 | $14.54 | — | COM | 880191101 |
| IVZ | Invesco Ltd | 1,207 | $20,000 | 0.0% | $16.57 * | $13.17 | -3.4% | SHS | G491BT108 |
| IP | International Paper Co | 475 | $19,000 | 0.0% | $40.00 * | $35.63 | -16.0% | COM | 460146103 |
| BMY | Bristol Myers Squibb Co | 378 | $19,000 | 0.0% | $50.26 * | $42.18 | -5.9% | COM | 110122108 |
| BXMT | Blackstone Mortgage Trust Inc | 557 | $19,000 | 0.0% | $34.11 | $34.11 | — | COM CL A | 09257W100 |
| BSV | Vanguard Short Term Bond Index ETF | 236 | $19,000 | 0.0% | $80.51 | $78.12 | +3.4% | SHORT TRM BOND | 921937827 |
| AIG | American International Group Inc | 355 | $19,000 | 0.0% | $53.52 * | $36.22 | +30.7% | COM NEW | 026874784 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 157 | $19,000 | 0.0% | $121.02 * | $63.95 | -3.5% | MIDCP 400 VAL | 921932844 |
| ELV | Anthem Inc | 75 | $18,000 | 0.0% | $240.00 * | $235.52 | -6.3% | COM | 036752103 |
| KMX | Carmax Inc | 215 | $18,000 | 0.0% | $83.72 * | $76.27 | +15.4% | COM | 143130102 |
| BEN | FRANKLIN RES INC COM | 650 | $18,000 | 0.0% | $27.69 * | $22.33 | -4.7% | COM | 354613101 |
| AGNC | AGNC Investment Corp | 1,100 | $17,000 | 0.0% | $15.45 | $18.60 | — | COM | 00123Q104 |
| WSO | Watsco Inc | 105 | $17,000 | 0.0% | $161.90 * | $176.68 | -4.2% | COM | 942622200 |
| ECL | Ecolab Inc Com | 88 | $17,000 | 0.0% | $193.18 * | $137.00 | +35.2% | COM | 278865100 |
| TAP | MOLSON COORS BREWING CO CL B | 300 | $17,000 | 0.0% | $56.67 * | $45.80 | +6.8% | CL B | 60871R209 |
| — | Spx Flow Inc Com | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | COM | 78469X107 |
| SPH | Suburban Propane Partners LP | 701 | $16,000 | 0.0% | $22.82 | $22.84 | — | UNIT LTD PARTN | 864482104 |
| MGA | MAGNA INTL INC COM | 312 | $16,000 | 0.0% | $51.28 * | $40.64 | +7.5% | COM | 559222401 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 250 | $16,000 | 0.0% | $64.00 | $64.85 | -0.5% | HGH YLD INT RATE | 74348A541 |
| WDAY | Workday Inc Cl A | 100 | $16,000 | 0.0% | $160.00 * | $138.94 | +22.3% | CL A | 98138H101 |
| IYW | iShares US Technology ETF | 80 | $16,000 | 0.0% | $200.00 * | $47.27 | +8.0% | U.S. TECH ETF | 464287721 |
| — | Zuora Inc | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 98983V106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 70 | $15,000 | 0.0% | $214.29 * | $102.87 | +9.2% | US AER DEF ETF | 464288760 |
| — | Royal Dutch Shell plc Cl B | 255 | $15,000 | 0.0% | $58.82 | $58.82 | — | SPON ADR B | 780259107 |
| — | Apollo Global Management LLC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM CL A | 03768E105 |
| STZ | Constellation Brands Inc | 75 | $15,000 | 0.0% | $200.00 * | $166.97 | +12.0% | CL A | 21036P108 |
| MET | Metlife Inc Com | 335 | $15,000 | 0.0% | $44.78 * | $36.72 | +4.0% | COM | 59156R108 |
| SCHP | Schwab US TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.23 | +4.2% | US TIPS ETF | 808524870 |
| — | GW Pharmaceuticals plc | 132 | $15,000 | 0.0% | $113.64 | $113.46 | — | ADS | 36197T103 |
| NTR | Nutrien Ltd | 320 | $15,000 | 0.0% | $46.88 * | $43.08 | -6.1% | COM | 67077M108 |
| — | Thomson Reuters Corp Com | 228 | $15,000 | 0.0% | $65.79 | $48.25 | — | COM NEW | 884903709 |
| BIV | Vanguard Intermediate Term Bond ETF | 173 | $15,000 | 0.0% | $86.71 | $80.85 | +8.8% | INTERMED TERM | 921937819 |
| PFG | Principal Finl Group Inc Com | 253 | $14,000 | 0.0% | $55.34 * | $41.75 | +7.6% | COM | 74251V102 |
| — | CANOPY GROWTH CORP COM | 654 | $14,000 | 0.0% | $21.41 | $38.57 | — | COM | 138035100 |
| SEIC | SEI Investments Co | 252 | $14,000 | 0.0% | $55.56 | $45.74 | +19.1% | COM | 784117103 |
| KKR | KKR & Co LP | 500 | $13,000 | 0.0% | $26.00 * | $24.47 | +2.8% | CL A | 48251W104 |
| MCK | Mckesson Corp Com | 100 | $13,000 | 0.0% | $130.00 | $123.13 | +6.3% | COM | 58155Q103 |
| SDY | S&P Dividend SPDR | 130 | $13,000 | 0.0% | $100.00 * | $96.92 | +5.9% | S&P DIVID ETF | 78464A763 |
| EEM | iShares MSCI Emerging Markets ETF | 320 | $13,000 | 0.0% | $40.63 | $43.17 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| WD | Walker & Dunlop Inc Com | 238 | $13,000 | 0.0% | $54.62 * | $46.02 | +3.1% | COM | 93148P102 |
| BKNG | Priceline Group Inc | 7 | $13,000 | 0.0% | $1857.14 * | $1936.71 | -0.3% | COM | 09857L108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 500 | $12,000 | 0.0% | $24.00 | $23.55 | — | COM | 67075A106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 268 | $12,000 | 0.0% | $44.78 * | $40.82 | +4.0% | COM | 01973R101 |
| IXJ | iShares Global Health Care ETF | 200 | $12,000 | 0.0% | $60.00 | $60.41 | +1.1% | GLOB HLTHCRE ETF | 464287325 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 61 | $12,000 | 0.0% | $196.72 * | $180.55 | +2.2% | COM | 502431109 |
| — | Arconic Inc | 499 | $12,000 | 0.0% | $24.05 | $21.72 | — | COM | 03965L100 |
| ZTS | Zoetis Inc Cl A | 100 | $12,000 | 0.0% | $120.00 | $83.66 | +41.4% | CL A | 98978V103 |
| WM | Waste Management Inc | 100 | $11,000 | 0.0% | $110.00 * | $78.27 | +32.7% | COM | 94106L109 |
| — | BioTelemetry Inc | 280 | $11,000 | 0.0% | $39.29 | $60.10 | — | COM | 090672106 |
| COR | AmerisourceBergen Corp | 135 | $11,000 | 0.0% | $81.48 * | $67.16 | +1.6% | COM | 03073E105 |
| — | AMEDISYS INC COM | 88 | $11,000 | 0.0% | $125.00 | $113.12 | — | COM | 023436108 |
| HRL | Hormel Foods Corp Com | 255 | $11,000 | 0.0% | $43.14 * | $31.58 | +16.6% | COM | 440452100 |
| LBRDK | Liberty Broadband Corp Com Ser C | 110 | $11,000 | 0.0% | $100.00 | $74.64 | +31.3% | COM SER C | 530307305 |
| — | Invesco BulletShares 2020 High Yield Corp Bond ETF | 500 | $11,000 | 0.0% | $22.00 | $23.60 | — | BULSHS 2020 HY | 46138J601 |
| — | Celgene Corp Com | 105 | $10,000 | 0.0% | $95.24 | $85.71 | — | COM | 151020104 |
| CLX | CLOROX CO DEL COM | 70 | $10,000 | 0.0% | $142.86 * | $130.84 | -3.7% | COM | 189054109 |
| — | Spx Corp Com | 257 | $10,000 | 0.0% | $38.91 | $38.91 | — | COM | 784635104 |
| JBGS | JBG Smith Properties | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | COM | 46590V100 |
| ELME | Washington Real Estate Invt Tr Sh Ben Int | 400 | $10,000 | 0.0% | $25.00 | $30.00 | — | SH BEN INT | 939653101 |
| VOT | Vanguard Mid Cap Growth ETF | 70 | $10,000 | 0.0% | $142.86 * | $140.07 | +5.7% | MCAP GR IDXVIP | 922908538 |
| PHO | PowerShares Water Resources Portfolio ETF | 282 | $10,000 | 0.0% | $35.46 * | $31.46 | +16.3% | WATER RES ETF | 46137V142 |
| VGT | Vanguard Information Technology ETF | 50 | $10,000 | 0.0% | $200.00 * | $24.31 | +10.8% | INF TECH ETF | 92204A702 |
| F | Ford Mtr Co Del Com Par 0.01 | 1,151 | $10,000 | 0.0% | $8.69 * | $6.85 | -1.8% | COM | 345370860 |
| — | Discovery Communicatns New Com Ser C | 400 | $9,000 | 0.0% | $22.50 | $27.50 | — | COM SER C | 25470F302 |
| OKTA | OKTA INC CL A | 100 | $9,000 | 0.0% | $90.00 * | $59.55 | +65.3% | CL A | 679295105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 445 | $9,000 | 0.0% | $20.22 | $25.23 | — | ETFMG ALTR HRVST | 26924G508 |
| IAT | iShares US Regional Banks ETF | 200 | $9,000 | 0.0% | $45.00 * | $48.37 | -3.8% | US REGNL BKS ETF | 464288778 |
| — | Viacom Inc Cl B | 379 | $9,000 | 0.0% | $23.75 | $31.66 | — | CL B | 92553P201 |
| — | XILINX INC COM | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 983919101 |
| VTI | Vanguard Total Stock Market ETF | 62 | $9,000 | 0.0% | $145.16 * | $139.52 | +8.2% | TOTAL STK MKT | 922908769 |
| FMC | F M C Corp Com New | 100 | $8,000 | 0.0% | $80.00 * | $61.57 | +19.0% | COM NEW | 302491303 |
| JCI | Johnson Ctls Intl Plc Shs | 200 | $8,000 | 0.0% | $40.00 * | $31.29 | +23.2% | SHS | G51502105 |
| IGM | iShares N. American Technology ETF | 40 | $8,000 | 0.0% | $200.00 * | $33.93 | +6.6% | EXPND TEC SC ETF | 464287549 |
| — | Walgreens Boots Alliance Inc Com | 150 | $8,000 | 0.0% | $53.33 | $66.67 | — | COM | 931427108 |
| RXI | iShares Global Consumer Discretionary ETF | 75 | $8,000 | 0.0% | $106.67 * | $117.64 | +1.9% | GLB CNS DISC ETF | 464288745 |
| CNI | Canadian Natl Ry Co Com | 100 | $8,000 | 0.0% | $80.00 | $76.01 | +5.1% | COM | 136375102 |
| OXY | Occidental Petroleum Corp | 200 | $8,000 | 0.0% | $40.00 | $67.74 | -41.3% | COM | 674599105 |
| PHM | PulteGroup Inc | 220 | $8,000 | 0.0% | $36.36 * | $26.11 | +31.3% | COM | 745867101 |
| — | NuStar Energy LP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | UNIT COM | 67058H102 |
| — | Patterson Companies Inc Com | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | COM | 703395103 |
| — | Total S A Sponsored Adr | 157 | $8,000 | 0.0% | $50.96 | $50.96 | — | SPONSORED ADS | 89151E109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 1,220 | $7,000 | 0.0% | $5.74 | $5.86 | — | COM SH BEN INT | 00302L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 276 | $7,000 | 0.0% | $25.36 * | $32.33 | -14.0% | COM | 89214P109 |
| PANW | Palo Alto Networks Inc Com | 35 | $7,000 | 0.0% | $200.00 * | $32.87 | +3.4% | COM | 697435105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONS ADR NEW | 023111206 |
| TYL | Tyler Technologies Inc Com | 30 | $7,000 | 0.0% | $233.33 * | $237.85 | +10.4% | COM | 902252105 |
| GIS | General Mls Inc Com | 129 | $7,000 | 0.0% | $54.26 * | $43.39 | +2.3% | COM | 370334104 |
| AA | Alcoa Corp | 377 | $7,000 | 0.0% | $18.57 * | $41.51 | -53.8% | COM | 013872106 |
| ET | Energy Transfer LP | 565 | $7,000 | 0.0% | $12.39 | $12.59 | — | COM UT LTD PTN | 29273V100 |
| — | Marathon Oil Corp Com | 620 | $7,000 | 0.0% | $11.29 | $21.38 | — | COM | 565849106 |
| SCHM | Schwab US Mid Cap ETF | 126 | $7,000 | 0.0% | $55.56 * | $18.77 | +0.4% | US MID-CAP ETF | 808524508 |
| XLI | Industrial Select Sector SPDR | 100 | $7,000 | 0.0% | $70.00 * | $76.41 | +1.6% | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA ENERGY COM | 50 | $7,000 | 0.0% | $140.00 * | $56.85 | +6.1% | COM | 816851109 |
| SCHH | Schwab US REIT ETF | 137 | $6,000 | 0.0% | $43.80 * | $21.26 | +10.9% | US REIT ETF | 808524847 |
| VGK | Vanguard FTSE Europe ETF | 113 | $6,000 | 0.0% | $53.10 | $52.31 | +2.5% | FTSE EUROPE ETF | 922042874 |
| DGT | Global Dow SPDR | 75 | $6,000 | 0.0% | $80.00 * | $84.92 | -1.8% | GLB DOW ETF | 78464A706 |
| — | Western Claymore Inflation Opportunity Fund | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| IYF | iShares US Financials ETF | 50 | $6,000 | 0.0% | $120.00 * | $61.25 | +5.1% | U.S. FINLS ETF | 464287788 |
| REET | iShares Global REIT ETF | 230 | $6,000 | 0.0% | $26.09 * | $25.98 | +8.1% | GLOBAL REIT ETF | 46434V647 |
| — | APHRIA INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 03765K104 |
| HYG | iShares iBoxx High Yield Corp Bd ETF | 67 | $5,000 | 0.0% | $74.63 * | $84.96 | +2.6% | IBOXX HI YD ETF | 464288513 |
| IWN | iShares Russell 2000 Value ETF | 50 | $5,000 | 0.0% | $100.00 * | $134.68 | -11.3% | RUS 2000 VAL ETF | 464287630 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 71 | $5,000 | 0.0% | $70.42 * | $78.85 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| CCL | Carnival Corp | 124 | $5,000 | 0.0% | $40.32 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| SCHF | Schwab International Equity ETF | 165 | $5,000 | 0.0% | $30.30 * | $16.25 | -1.9% | INTL EQTY ETF | 808524805 |
| UVV | Universal Corp Va Com | 100 | $5,000 | 0.0% | $50.00 * | $63.72 | -14.0% | COM | 913456109 |
| CRON | Cronos Group Inc | 600 | $5,000 | 0.0% | $8.33 * | $17.46 | -48.2% | COM | 22717L101 |
| FOX | Fox Corp Cl B | 166 | $5,000 | 0.0% | $30.12 * | $32.96 | -12.2% | CL B COM | 35137L204 |
| OMC | OMNICOM GROUP INC COM | 68 | $5,000 | 0.0% | $73.53 * | $62.85 | -0.7% | COM | 681919106 |
| FXB | CurrencyShares British Pound Sterling ETF | 50 | $5,000 | 0.0% | $100.00 * | $126.41 | -5.7% | BRIT POUN STRL | 46138M109 |
| TRV | Travelers Companies Inc | 40 | $5,000 | 0.0% | $125.00 * | $129.55 | +0.4% | COM | 89417E109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 86 | $5,000 | 0.0% | $58.14 * | $64.72 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| VWO | Vanguard FTSE Emerging Markets ETF | 143 | $5,000 | 0.0% | $34.97 * | $42.06 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| NVS | Novartis A G Sponsored Adr | 66 | $5,000 | 0.0% | $75.76 * | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| GRFS | Grifols S A Sp Adr Rep B Nvt | 222 | $4,000 | 0.0% | $18.02 * | $21.11 | -5.1% | SP ADR REP B NVT | 398438408 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 250 | $4,000 | 0.0% | $16.00 | $24.76 | — | COM | 36164Y101 |
| — | TELLURIAN INC NEW COM | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 87968A104 |
| — | AVON PRODS INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | COM | 054303102 |
| — | Blackrock Inc | 10 | $4,000 | 0.0% | $400.00 | $400.00 | — | COM | 09247X101 |
| EVRG | Evergy Inc | 65 | $4,000 | 0.0% | $61.54 * | $42.74 | +22.1% | COM | 30034W106 |
| — | ZAYO GROUP HLDGS INC COM | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 98919V105 |
| — | BED BATH & BEYOND INC COM | 420 | $4,000 | 0.0% | $9.52 | $14.29 | — | COM | 075896100 |
| WOOD | iShares S&P Global Timber & Forestry ETF | 82 | $4,000 | 0.0% | $48.78 * | $76.54 | -23.4% | GL TIMB FORE ETF | 464288174 |
| WDC | Western Digital Corp | 75 | $4,000 | 0.0% | $53.33 * | $46.86 | -7.0% | COM | 958102105 |
| WAB | Wabtec Corp | 48 | $3,000 | 0.0% | $62.50 * | $68.81 | +0.6% | COM | 929740108 |
| VTV | Vanguard Value ETF | 31 | $3,000 | 0.0% | $96.77 * | $109.22 | +2.2% | VALUE ETF | 922908744 |
| — | KEMET CORP COM NEW | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 488360207 |
| — | Aurora Cannabis Inc | 800 | $3,000 | 0.0% | $3.75 | $8.75 | — | COM | 05156X108 |
| — | Resolute Fst Prods Inc Com | 724 | $3,000 | 0.0% | $4.14 | $4.14 | — | COM | 76117W109 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $3,000 | 0.0% | $150.00 | $112.79 | +35.4% | CL A COM | 922475108 |
| IYH | iShares US Healthcare ETF | 20 | $3,000 | 0.0% | $150.00 * | $38.58 | -2.0% | US HLTHCARE ETF | 464287762 |
| — | EnLink Midstream Partners LP | 460 | $3,000 | 0.0% | $6.52 | $10.87 | — | COM UNIT REP LTD | 29336T100 |
| — | Nuveen Nasdaq 100 Dynamic Over Com Shs | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 670699107 |
| HSY | HERSHEY CO COM | 25 | $3,000 | 0.0% | $120.00 * | $83.10 | +61.2% | COM | 427866108 |
| — | GULFPORT ENERGY CORP COM NEW | 1,450 | $3,000 | 0.0% | $2.07 | $4.56 | — | COM NEW | 402635304 |
| HOMB | HOME BANCSHARES INC COM | 200 | $3,000 | 0.0% | $15.00 * | $23.24 | -19.1% | COM | 436893200 |
| NEM | Newmont Mining Corp Com | 100 | $3,000 | 0.0% | $30.00 * | $27.06 | +17.1% | COM | 651639106 |
| QRVO | Qorvo Inc Com | 50 | $3,000 | 0.0% | $60.00 * | $80.09 | -7.4% | COM | 74736K101 |
| LLY | Lilly Eli & Co Com | 31 | $3,000 | 0.0% | $96.77 * | $102.71 | +0.7% | COM | 532457108 |
| SHOP | SHOPIFY INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $34.24 | -9.0% | CL A | 82509L107 |
| MS | Morgan Stanley Com New | 93 | $3,000 | 0.0% | $32.26 * | $35.02 | +0.1% | COM NEW | 617446448 |
| — | Bp Prudhoe Bay Rty Tr Unit Ben Int | 400 | $3,000 | 0.0% | $7.50 | $32.50 | — | UNIT BEN INT | 055630107 |
| CAG | Conagra Brands Inc Com | 112 | $3,000 | 0.0% | $26.79 * | $27.33 | -13.4% | COM | 205887102 |
| MDB | MongoDB Inc | 20 | $2,000 | 0.0% | $100.00 * | $144.33 | -16.5% | CL A | 60937P106 |
| SCHE | Schwab Emerging Markets Equity ETF | 93 | $2,000 | 0.0% | $21.51 * | $25.67 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $2,000 | 0.0% | $32.79 * | $50.79 | -27.4% | SPONSORED ADR | 110448107 |
| SYK | STRYKER CORP COM | 10 | $2,000 | 0.0% | $200.00 | $200.19 | +1.1% | COM | 863667101 |
| — | CAROLINA FINL CORP NEW COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 143873107 |
| LW | Lamb Weston Hldgs Inc Com | 34 | $2,000 | 0.0% | $58.82 * | $61.44 | +7.3% | COM | 513272104 |
| REZI | Resideo Technologies Inc | 167 | $2,000 | 0.0% | $11.98 * | $22.16 | -35.2% | COM | 76118Y104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $54.98 | -5.3% | SPONSORED ADR | 767204100 |
| IYM | iShares US Basic Materials ETF | 30 | $2,000 | 0.0% | $66.67 * | $100.52 | -8.2% | U.S. BAS MTL ETF | 464287838 |
| XLRE | Real Estate Select Sector SPDR | 58 | $2,000 | 0.0% | $34.48 * | $33.18 | +18.6% | RL EST SEL SEC | 81369Y860 |
| — | Zynga Inc Cl A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| SPHD | PowerShares S&P 500 High Div/Low Vol ETF | 63 | $2,000 | 0.0% | $31.75 * | $41.65 | +2.4% | S&P500 HDL VOL | 46138E362 |
| FCX | Freeport McMoRan Inc Cl B | 300 | $2,000 | 0.0% | $6.67 * | $13.78 | -35.6% | CL B | 35671D857 |
| HMC | Honda Motor Ltd | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -2.0% | AMERN SHS | 438128308 |
| AMD | Advanced Micro Devices Inc Com | 100 | $2,000 | 0.0% | $20.00 * | $22.70 | +27.7% | COM | 007903107 |
| TEX | Terex Corp New Com | 100 | $2,000 | 0.0% | $20.00 * | $40.66 | -36.1% | COM | 880779103 |
| TSLA | Tesla Inc | 10 | $2,000 | 0.0% | $200.00 * | $20.83 | -22.9% | COM | 88160R101 |
| — | Nielsen Hldgs Plc Shs Eur | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SHS EUR | G6518L108 |
| XLU | Utilities Select Sector SPDR | 40 | $2,000 | 0.0% | $50.00 * | $26.57 | +21.8% | SBI INT-UTILS | 81369Y886 |
| QDEF | FlexShares Quality Div Defensive ETF | 35 | $1,000 | 0.0% | $28.57 * | $46.33 | -1.3% | QLT DIV DEF IDX | 33939L845 |
| FVD | 1st Trust Value Line Dividend ETF | 49 | $1,000 | 0.0% | $20.41 * | $31.47 | +10.8% | SHS | 33734H106 |
| SDOG | ALPS Sector Dividend Dogs ETF | 33 | $1,000 | 0.0% | $30.30 * | $45.77 | -4.2% | SECTR DIV DOGS | 00162Q858 |
| UGI | UGI Corporation | 38 | $1,000 | 0.0% | $26.32 * | $49.97 | +0.6% | COM | 902681105 |
| GTX | Garrett Motion Inc | 130 | $1,000 | 0.0% | $7.69 * | $13.59 | -26.7% | COM | 366505105 |
| NMRK | Newmark Group Inc | 206 | $1,000 | 0.0% | $4.85 * | $8.57 | -1.7% | CL A | 65158N102 |
| — | Uniti Group Inc Com | 160 | $1,000 | 0.0% | $6.25 | $16.67 | — | COM | 91325V108 |
| PINS | Pinterest Inc | 40 | $1,000 | 0.0% | $25.00 * | $29.95 | -11.7% | CL A | 72352L106 |
| — | FIREEYE INC COM | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 31816Q101 |
| PBR | Petroleo Brasileiro Sa Petrobr Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $11.09 | +30.5% | SPONSORED ADR | 71654V408 |
| SCHC | Schwab International Small Cap Equity ETF | 37 | $1,000 | 0.0% | $27.03 * | $34.31 | -7.3% | INTL SCEQT ETF | 808524888 |
| — | Sprint Corp | 287 | $1,000 | 0.0% | $3.48 | $4.58 | — | COM | 85207U105 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 20 | $1,000 | 0.0% | $50.00 | — | — | DEPOSITRY UNIT | 150185106 |
| LILAK | Liberty Global Plc Lilac Shs Cl C | 69 | $1,000 | 0.0% | $14.49 * | $15.83 | +1.7% | COM CL C | G9001E128 |
| ING | Ing Groep N V Sponsored Adr | 100 | $1,000 | 0.0% | $10.00 * | $14.02 | -25.5% | SPONSORED ADR | 456837103 |
| SCHO | Schwab Short Term US Treasury ETF | 37 | $1,000 | 0.0% | $27.03 * | $24.90 | +1.6% | SHT TM US TRES | 808524862 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 40 | $1,000 | 0.0% | $25.00 * | $46.65 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| — | Sunesis Pharmaceuticals Inc Com Par | 1,666 | $1,000 | 0.0% | $0.60 | $1.80 | — | COM | 867328700 |
| — | Benefitfocus Inc | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 08180D106 |
| — | SAGE THERAPEUTICS INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78667J108 |
| — | Rite Aid Corp Com | 100 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 767754872 |
| — | Endologix Inc | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM NEW | 29266S304 |
| — | American Intl Group Warrants Exp 01/19/21 | 36 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| IJK | iShares S&P 400 Mid Cap Growth ETF | 3 | $0 | 0.0% | $0.00 | $58.05 | -3.6% | S&P MC 400GR ETF | 464287606 |
| — | Wpx Energy Inc Com | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| JMIA | Jumia Technologies AG | 20 | $0 | 0.0% | $0.00 | $15.50 | -48.8% | SPONSORED ADS | 48138M105 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2 | $0 | 0.0% | $0.00 | $100.51 | -11.3% | S&P SML 600 GWT | 464287887 |
| SMG | Scotts Miracle-Gro Co | 8 | $0 | 0.0% | $0.00 | $60.29 | +33.6% | CL A | 810186106 |
| — | Seadrill Limited Shs | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| ILMN | Illumina Inc Com | 3 | $0 | 0.0% | $0.00 | $320.46 | -7.7% | COM | 452327109 |
| — | Livent Corp | 93 | $0 | 0.0% | $0.00 | $10.75 | — | COM | 53814L108 |
| HOV | Hovnanian Enterprises Inc | 6 | $0 | 0.0% | $0.00 | $16.26 | +18.4% | CL A NEW | 442487401 |
| CIEN | Ciena Corp Com New | 14 | $0 | 0.0% | $0.00 | $28.02 | +40.0% | COM NEW | 171779309 |
| MVIS | Microvision Inc Del Com New | 111 | $0 | 0.0% | $0.00 | $1.04 | -42.6% | COM NEW | 594960304 |
| — | Groupon Inc Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| ASIX | AdvanSix Inc | 12 | $0 | 0.0% | $0.00 | $32.81 | -28.4% | COM | 00773T101 |
| — | Aegon N V Ny Registry Sh | 125 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| FNX | 1st Trust Mid Cap Core AlphaDEX ETF | 1 | $0 | 0.0% | $0.00 | $71.13 | -5.0% | COM SHS | 33735B108 |
| VALPQ | Valaris plc | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| VALE | Vale SA ADR | 1 | $0 | 0.0% | $0.00 | $13.50 | -14.8% | SPONSORED ADS | 91912E105 |
| PBI | Pitney Bowes Inc Com | 10 | $0 | 0.0% | $0.00 | $8.08 | -43.4% | COM | 724479100 |
| FLR | FLUOR CORP NEW COM | 50 | $0 | 0.0% | $0.00 | $32.41 | -41.9% | COM | 343412102 |
| ACH | OWENS & MINOR INC NEW COM | 1 | $0 | 0.0% | $0.00 | $16.53 | -64.9% | COM | 690732102 |
| OPK | Opko Health Inc | 100 | $0 | 0.0% | $0.00 | $5.26 | -60.3% | COM | 68375N103 |
| — | Frontier Communications Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| NRP | Natural Resource Partners LP | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | Nabors Industries Ltd Shs | 200 | $0 | 0.0% | $0.00 | $5.00 | — | SHS | G6359F103 |
| UIS | Unisys Corp | 110 | $0 | 0.0% | $0.00 | $16.45 | -54.8% | COM NEW | 909214306 |