Location: Rocky Mount, NC
CIK: 0001615135 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,302,306 | $89.75M | 25.1% | $68.92 * | $37.84 | +50.9% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS INC | 286,324 | $17.94M | 5.0% | $62.65 | $65.33 | -4.1% | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 206,217 | $15.17M | 4.2% | $73.56 | $76.44 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 73,742 | $14.13M | 4.0% | $191.63 | $192.71 | -0.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,111 | $10.38M | 2.9% | $79.79 | $80.14 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES | 86,408 | $9.092M | 2.5% | $105.22 * | $52.71 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 61,870 | $7.218M | 2.0% | $116.66 * | $28.81 | +1.2% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,946 | $6.854M | 1.9% | $73.74 | $76.58 | -3.7% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,362 | $6.624M | 1.9% | $42.64 | $50.99 | -16.4% | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 99,232 | $6.191M | 1.7% | $62.39 | $63.58 | -1.9% | EAFE MIN VOL ETF | 46429B689 |
| DXJ | WISDOMTREE TR | 124,125 | $6.04M | 1.7% | $48.66 * | $166.33 | -12.2% | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 85,216 | $5.717M | 1.6% | $67.09 | $69.81 | -3.9% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 59,393 | $5.54M | 1.5% | $93.28 | $98.10 | -4.9% | RUS 1000 VAL ETF | 464287598 |
| HEDJ | WISDOMTREE TR | 88,790 | $4.852M | 1.4% | $54.65 * | $30.07 | -9.1% | EUROPE HEDGED EQ | 97717X701 |
| CWB | SPDR SERIES TRUST | 102,126 | $4.567M | 1.3% | $44.72 | $48.78 | -8.3% | BRC CNV SECS ETF | 78464A359 |
| — | CREDIT SUISSE NASSAU BRH | 149,485 | $3.949M | 1.1% | $26.42 | $24.51 | — | X LNG SHT EQUT | 22542D878 |
| PM | PHILIP MORRIS INTL INC | 45,572 | $3.615M | 1.0% | $79.33 * | $48.23 | -1.1% | COM | 718172109 |
| RWO | SPDR INDEX SHS FDS | 75,075 | $3.39M | 0.9% | $45.15 | $45.68 | -1.1% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TR II | 91,541 | $3.292M | 0.9% | $35.96 | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SERIES TRUST | 134,494 | $3.276M | 0.9% | $24.36 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RYDEX ETF TRUST | 70,678 | $3.256M | 0.9% | $46.07 | $51.21 | — | GUG RUSS MCP EQL | 78355W577 |
| — | RYDEX ETF TRUST | 34,989 | $2.979M | 0.8% | $85.14 | $84.19 | — | GUG S&P500EQWTTE | 78355W817 |
| VUG | VANGUARD INDEX FDS | 28,704 | $2.879M | 0.8% | $100.30 * | $16.00 | +4.4% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 52,428 | $2.853M | 0.8% | $54.42 * | $19.32 | +43.0% | COM | 02209S103 |
| — | AMERICAN EXPRESS CO | 38,265 | $2.837M | 0.8% | $74.14 | $93.39 | — | COM | 25816109 |
| PFE | PFIZER INC | 85,053 | $2.672M | 0.7% | $31.42 * | $17.90 | +7.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 101,868 | $2.569M | 0.7% | $25.22 | $26.22 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 33,703 | $2.546M | 0.7% | $75.54 | $74.30 | +1.7% | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 30,330 | $2.525M | 0.7% | $83.25 | $85.29 | -2.4% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 32,813 | $2.44M | 0.7% | $74.36 * | $60.58 | -21.5% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 53,440 | $2.303M | 0.6% | $43.10 * | $31.99 | +5.4% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 33,656 | $2.253M | 0.6% | $66.94 * | $58.21 | -10.6% | SHS | G5960L103 |
| — | KKR & CO L P DEL | 130,488 | $2.19M | 0.6% | $16.78 | $22.74 | — | COM UNITS | 48248M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,968 | $2.189M | 0.6% | $59.21 * | $33.64 | +24.3% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 20,885 | $2.125M | 0.6% | $101.75 | $96.67 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 38,999 | $2.095M | 0.6% | $53.72 * | $55.95 | -28.3% | COM | 747525103 |
| — | APPLE INC | 18,975 | $2.093M | 0.6% | $110.30 | $103.82 | — | COM | 37833100 |
| MDLZ | MONDELEZ INTL INC | 48,427 | $2.028M | 0.6% | $41.88 * | $28.30 | +17.3% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 25,860 | $1.985M | 0.6% | $76.76 | $79.27 | -3.2% | VALUE ETF | 922908744 |
| — | E M C CORP MASS | 79,035 | $1.91M | 0.5% | $24.17 | $26.11 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 25,890 | $1.878M | 0.5% | $72.54 * | $64.40 | -6.5% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,280 | $1.78M | 0.5% | $144.95 * | $111.56 | -19.5% | COM | 459200101 |
| TER | TERADYNE INC | 96,500 | $1.738M | 0.5% | $18.01 * | $17.18 | -1.7% | COM | 880770102 |
| EMB | ISHARES | 15,469 | $1.646M | 0.5% | $106.41 | $113.24 | -6.0% | JP MOR EM MK ETF | 464288281 |
| VV | VANGUARD INDEX FDS | 18,500 | $1.637M | 0.5% | $88.49 | $87.68 | +0.4% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 34,263 | $1.616M | 0.5% | $47.16 * | $32.38 | -8.3% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 35,568 | $1.574M | 0.4% | $44.25 * | $35.20 | +9.4% | COM | 594918104 |
| — | BERKSHIRE HATHAWAY INC DEL | 11,865 | $1.519M | 0.4% | $128.02 | $128.02 | — | CL B NEW | 84670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,832 | $1.519M | 0.4% | $38.14 | $45.79 | — | GUGG SPINOFF ETF | 18383M605 |
| DUK | DUKE ENERGY CORP NEW | 20,607 | $1.482M | 0.4% | $71.92 * | $44.49 | +5.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 40,343 | $1.457M | 0.4% | $36.12 * | $34.14 | -9.4% | COM | 68389X105 |
| — | INTEGRATED SILICON SOLUTION | 67,238 | $1.445M | 0.4% | $21.49 | $15.94 | — | COM | 45812P107 |
| VB | VANGUARD INDEX FDS | 12,989 | $1.426M | 0.4% | $109.79 | $111.89 | -3.5% | SMALL CP ETF | 922908751 |
| DLS | WISDOMTREE TR | 25,223 | $1.392M | 0.4% | $55.19 | $62.50 | -11.7% | INTL SMCAP DIV | 97717W760 |
| MMM | 3M CO | 9,714 | $1.377M | 0.4% | $141.75 * | $81.99 | +3.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 34,129 | $1.371M | 0.4% | $40.17 * | $28.28 | +2.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 14,580 | $1.297M | 0.4% | $88.96 | $109.33 | — | COM | 913017109 |
| DOL | WISDOMTREE TR | 29,925 | $1.271M | 0.4% | $42.47 | $52.56 | -19.2% | INTL LRGCAP DV | 97717W794 |
| VZ | VERIZON COMMUNICATIONS INC | 28,863 | $1.256M | 0.4% | $43.52 * | $27.34 | -6.8% | COM | 92343V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,315 | $1.241M | 0.3% | $58.22 | $56.46 | +3.1% | HLTH CARE ALPH | 33734X143 |
| — | BERKSHIRE HATHAWAY INC DEL | 6 | $1.171M | 0.3% | $195166.67 | $189833.33 | — | CL A | 84670108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,340 | $1.159M | 0.3% | $93.92 * | $88.67 | -5.4% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 9,828 | $1.153M | 0.3% | $117.32 | $121.38 | -3.4% | SP ADR REP2COM | 892331307 |
| — | RYDEX ETF TRUST | 8,158 | $1.146M | 0.3% | $140.48 | $141.61 | — | GUG S&P500EQWTHC | 78355W841 |
| MRK | MERCK & CO INC NEW | 22,783 | $1.127M | 0.3% | $49.47 * | $38.16 | -10.1% | COM | 58933Y105 |
| PFF | ISHARES | 29,142 | $1.125M | 0.3% | $38.60 | $39.30 | -1.8% | U.S. PFD STK ETF | 464288687 |
| — | AGRIUM INC | 12,343 | $1.105M | 0.3% | $89.52 | $91.53 | — | COM | 8916108 |
| HCA | HCA HOLDINGS INC | 14,149 | $1.095M | 0.3% | $77.39 * | $82.31 | -12.6% | COM | 40412C101 |
| DEO | DIAGEO P L C | 10,110 | $1.09M | 0.3% | $107.81 | $126.02 | -14.5% | SPON ADR NEW | 25243Q205 |
| PMT | PENNYMAC MTG INVT TR | 69,468 | $1.075M | 0.3% | $15.47 | $21.88 | — | COM | 70931T103 |
| KHC | KRAFT HEINZ CO | 14,838 | $1.047M | 0.3% | $70.56 * | $47.82 | -6.4% | COM | 500754106 |
| — | WISDOMTREE TR | 15,000 | $1.013M | 0.3% | $67.53 | $70.67 | — | TTL EARNING FD | 97717W596 |
| FLOT | ISHARES TR | 19,414 | $979K | 0.3% | $50.43 | $50.68 | -0.5% | FLTG RATE BD ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 16,043 | $946K | 0.3% | $58.97 | $88.99 | -33.7% | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 50,100 | $924K | 0.3% | $18.44 * | $22.96 | -24.1% | COM | 552953101 |
| CSCO | CISCO SYS INC | 34,727 | $912K | 0.3% | $26.26 * | $18.15 | +4.8% | COM | 17275R102 |
| — | NORTHSTAR RLTY FIN CORP | 71,620 | $885K | 0.2% | $12.36 | $17.52 | — | COM NEW | 66704R704 |
| — | WELLTOWER INC | 14,500 | $881K | 0.2% | $60.76 | $60.76 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,235 | $833K | 0.2% | $29.50 | $34.97 | — | GUGG CHN TECH | 18383Q135 |
| JNJ | JOHNSON & JOHNSON | 8,925 | $833K | 0.2% | $93.33 * | $72.99 | -3.8% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 11,340 | $818K | 0.2% | $72.13 | $74.92 | -3.7% | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 29,634 | $798K | 0.2% | $26.93 | $30.77 | -12.4% | SHT TRM HGH YLD | 78468R408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,623 | $771K | 0.2% | $35.66 | $40.67 | -12.4% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 10,628 | $765K | 0.2% | $71.98 * | $58.53 | -7.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,745 | $763K | 0.2% | $98.52 * | $74.88 | +2.3% | COM | 580135101 |
| — | SPECTRA ENERGY CORP | 28,104 | $738K | 0.2% | $26.26 | $41.97 | — | COM | 847560109 |
| EFA | ISHARES TR | 12,600 | $722K | 0.2% | $57.30 | $66.68 | -14.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,341 | $692K | 0.2% | $109.13 | $114.21 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| — | KAPSTONE PAPER & PACKAGING C | 41,516 | $686K | 0.2% | $16.52 | $29.69 | — | COM | 48562P103 |
| — | BAZAARVOICE INC | 149,741 | $675K | 0.2% | $4.51 | $7.89 | — | COM | 73271108 |
| PHG | KONINKLIJKE PHILIPS N V | 27,660 | $649K | 0.2% | $23.46 | $32.43 | -27.7% | NY REG SH NEW | 500472303 |
| — | EXPRESS SCRIPTS HLDG CO | 7,974 | $646K | 0.2% | $81.01 | $69.28 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER SA | 122,259 | $646K | 0.2% | $5.28 | $8.52 | -38.0% | ADR | 05964H105 |
| — | POWERSHARES ETF TR II | 21,510 | $610K | 0.2% | $28.36 | $30.93 | — | INTL DEV LOWVL | 73937B688 |
| — | CREDIT SUISSE NASSAU BRH | 29,661 | $609K | 0.2% | $20.53 | $32.06 | — | X LINK CUSH MLP | 22542D852 |
| IBB | ISHARES TR | 1,989 | $603K | 0.2% | $303.17 * | $101.77 | -0.7% | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 36,500 | $598K | 0.2% | $16.38 | $18.76 | — | MSCI UTD KNGDM | 46434V548 |
| T | AT&T INC | 17,462 | $569K | 0.2% | $32.59 * | $12.07 | -1.8% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 6,710 | $567K | 0.2% | $84.50 | $88.04 | -4.1% | COM | 303250104 |
| — | JPMORGAN CHASE & CO | 18,535 | $563K | 0.2% | $30.37 | $52.38 | — | ALERIAN ML ETN | 46625H365 |
| NEAR | ISHARES U S ETF TR | 10,895 | $546K | 0.2% | $50.11 | $50.08 | +0.0% | SHT MAT BD ETF | 46431W507 |
| — | ALLIANCE BANCORP INC PA NEW | 21,046 | $534K | 0.1% | $25.37 | $25.37 | — | COM | 01890A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,613 | $521K | 0.1% | $33.37 | $43.71 | -24.3% | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 10,442 | $495K | 0.1% | $47.40 | $80.76 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK MUNIASSETS FD INC | 36,300 | $490K | 0.1% | $13.50 | $12.91 | — | COM | 09254J102 |
| DHS | WISDOMTREE TR | 8,700 | $484K | 0.1% | $55.63 | $57.87 | -4.0% | EQTY INC FD | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 7,145 | $473K | 0.1% | $66.20 | $60.13 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| — | CINCINNATI BELL INC NEW | 145,400 | $454K | 0.1% | $3.12 | $3.74 | — | COM | 171871106 |
| — | KAYNE ANDERSON MLP INVT CO | 19,559 | $453K | 0.1% | $23.16 | $38.30 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 29,600 | $443K | 0.1% | $14.97 * | $30.11 | -51.5% | COM | 595112103 |
| — | BANK AMER CORP | 28,105 | $438K | 0.1% | $15.58 | $16.23 | — | COM | 60505104 |
| CVX | CHEVRON CORP NEW | 5,527 | $436K | 0.1% | $78.89 * | $72.72 | -30.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 3,900 | $417K | 0.1% | $106.92 | $107.76 | -0.8% | GOLD SHS | 78463V107 |
| SPSB | SPDR SERIES TRUST | 13,593 | $415K | 0.1% | $30.53 | $30.73 | -0.7% | BARC SHT TR CP | 78464A474 |
| DGS | WISDOMTREE TR | 11,418 | $407K | 0.1% | $35.65 | $45.53 | -21.8% | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 11,825 | $396K | 0.1% | $33.49 | $49.86 | -32.8% | EMERG MKTS ETF | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 6,446 | $393K | 0.1% | $60.97 * | $42.41 | +8.9% | COM | 46625H100 |
| EUO | PROSHARES TR II | 15,900 | $387K | 0.1% | $24.34 | $18.49 | — | ULTRASHRT EURO | 74347W882 |
| — | NUVEEN AMT-FREE MUN INCOME F | 28,991 | $378K | 0.1% | $13.04 | $13.47 | — | COM | 670657105 |
| PEP | PEPSICO INC | 3,974 | $375K | 0.1% | $94.36 * | $69.51 | -0.3% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,685 | $363K | 0.1% | $18.44 | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| PYPL | PAYPAL HLDGS INC | 11,650 | $362K | 0.1% | $31.07 | $35.85 | -13.6% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 3,225 | $352K | 0.1% | $109.15 * | $72.86 | +5.7% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 4,115 | $341K | 0.1% | $82.87 | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | NORTHSTAR ASSET MGMT GROUP I | 23,725 | $341K | 0.1% | $14.37 | $22.62 | — | COM | 66705Y104 |
| — | ARTESIAN RESOURCES CORP | 13,050 | $315K | 0.1% | $24.14 | $24.14 | — | CL A | 43113208 |
| WMT | WAL-MART STORES INC | 4,765 | $309K | 0.1% | $64.85 * | $18.91 | -5.5% | COM | 931142103 |
| — | WESTERN REFNG INC | 6,900 | $304K | 0.1% | $44.06 | $39.42 | — | COM | 959319104 |
| IVE | ISHARES TR | 3,585 | $301K | 0.1% | $83.96 | $88.33 | -4.9% | S&P 500 VAL ETF | 464287408 |
| SON | SONOCO PRODS CO | 7,756 | $293K | 0.1% | $37.78 * | $28.73 | -6.8% | COM | 835495102 |
| — | ENERGY TRANSFER PRTNRS L P | 7,115 | $292K | 0.1% | $41.04 | $41.04 | — | UNIT LTD PARTN | 29273R109 |
| EBAY | EBAY INC | 11,650 | $285K | 0.1% | $24.46 * | $19.39 | +12.2% | COM | 278642103 |
| XBI | SPDR SERIES TRUST | 4,500 | $280K | 0.1% | $62.22 | $75.82 | -17.9% | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 3,630 | $264K | 0.1% | $72.73 | $74.73 | -2.6% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 11,454 | $260K | 0.1% | $22.70 * | $18.38 | +0.2% | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 1,660 | $258K | 0.1% | $155.42 * | $38.99 | -0.2% | RUS MID-CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,210 | $256K | 0.1% | $115.84 * | $84.08 | +17.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,472 | $253K | 0.1% | $102.35 * | $99.94 | -6.3% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 5,574 | $247K | 0.1% | $44.31 | $59.47 | — | COM | 761713106 |
| EFV | ISHARES | 5,280 | $244K | 0.1% | $46.21 | $57.90 | -20.0% | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,636 | $240K | 0.1% | $24.91 | $24.91 | — | COM | 293792107 |
| — | BAXALTA INC | 7,360 | $232K | 0.1% | $31.52 | $31.52 | — | COM | 07177M103 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $230K | 0.1% | $38.98 | $42.69 | — | SPONSORED ADR | 37733W105 |
| — | NEWBRIDGE BANCORP | 26,787 | $228K | 0.1% | $8.51 | $8.94 | — | CL A NO PAR | 65080T102 |
| TLT | ISHARES TR | 1,806 | $223K | 0.1% | $123.48 | $111.56 | +10.7% | 20+ YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 2,255 | $222K | 0.1% | $98.45 * | $83.80 | -1.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,500 | $220K | 0.1% | $15.17 | $26.55 | — | UNIT BEN INT | 73935S105 |
| IWB | ISHARES TR | 2,025 | $217K | 0.1% | $107.16 | $106.41 | +0.6% | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,105 | $210K | 0.1% | $67.63 * | $52.45 | +1.4% | COM NEW | 12541W209 |
| ILCV | ISHARES | 2,595 | $200K | 0.1% | $77.07 * | $41.53 | -7.1% | MRNGSTR LG-CP VL | 464288109 |
| — | TCW STRATEGIC INCOME FUND IN | 19,231 | $100K | 0.0% | $5.20 | $5.51 | — | COM | 872340104 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,080 | $73,000 | 0.0% | $7.24 | $7.24 | — | COM | 09251A104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $64,000 | 0.0% | $6.40 | $8.20 | — | ROG AGRI ETN22 | 870297603 |
| — | NEW YORK MTG TR INC | 10,700 | $59,000 | 0.0% | $5.51 | $5.51 | — | COM PAR $.02 | 649604501 |