COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 803 | 3,415 | SH | | SOLE | NONE | 3,415 | 0 | 0 |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 2 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 655 | 11,485 | SH | | SOLE | NONE | 11,485 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 883 | 9,135 | SH | | SOLE | NONE | 9,135 | 0 | 0 |
ABIOMED INC COM | COM | 003654100 | 510 | 2,725 | SH | | SOLE | NONE | 2,725 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 20 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 19 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
ADVANSIX INC COM | COM | 00773T101 | 0 | 16 | SH | | SOLE | NONE | 16 | 0 | 0 |
AETNA INC NEW COM | COM | 00817Y108 | 23 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
AGNC INVT CORP COM | COM | 00123Q104 | 82 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 258 | 3,975 | SH | | SOLE | NONE | 3,975 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GRP COM | COM | 01167P101 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ALCOA CORP COM | COM | 013872106 | 37 | 694 | SH | | SOLE | NONE | 694 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 145 | 845 | SH | | SOLE | NONE | 845 | 0 | 0 |
ALKERMES PLC SHS | SHS | G01767105 | 2 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,398 | 4,176 | SH | | SOLE | NONE | 4,176 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 181 | 173 | SH | | SOLE | NONE | 173 | 0 | 0 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | COM SBI | 02083A103 | 17 | 2,590 | SH | | SOLE | NONE | 2,590 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 930 | 13,030 | SH | | SOLE | NONE | 13,030 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 5,852 | 5,004 | SH | | SOLE | NONE | 5,004 | 0 | 0 |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 59 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 223 | 2,250 | SH | | SOLE | NONE | 2,250 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 0 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
AMERICAN INTL GROUP INC WT EXP 011921 | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 58 | 408 | SH | | SOLE | NONE | 408 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 40 | 441 | SH | | SOLE | NONE | 441 | 0 | 0 |
AMERIGAS PARTNERS L P UNIT L P INT | UNIT L P INT | 030975106 | 2 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 70 | 418 | SH | | SOLE | NONE | 418 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 21 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 679 | 3,905 | SH | | SOLE | NONE | 3,905 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 11 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 22 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC CL A SHS | CL A SHS | 037612306 | 13 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 5,425 | 32,059 | SH | | SOLE | NONE | 32,059 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 33 | 200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 33 | 200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 84 | 500 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 169 | 1,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 44 | 865 | SH | | SOLE | NONE | 865 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 26 | 650 | SH | | SOLE | NONE | 650 | 0 | 0 |
ARCONIC INC COM | COM | 03965L100 | 48 | 1,786 | SH | | SOLE | NONE | 1,786 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 319 | 20,319 | SH | | SOLE | NONE | 20,319 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC COM NEW | COM NEW | 042315507 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS LMT SHS | SHS | G3156P103 | 43 | 3,820 | SH | | SOLE | NONE | 3,820 | 0 | 0 |
ASIA PAC FD INC COM | COM | 044901106 | 21 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,267 | 32,605 | SH | | SOLE | NONE | 32,605 | 0 | 0 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 1 | 6 | SH | | SOLE | NONE | 6 | 0 | 0 |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 710 | 24,064 | SH | | SOLE | NONE | 24,064 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 305 | 5,670 | SH | | SOLE | NONE | 5,670 | 0 | 0 |
BANK OF THE OZARKS COM | COM | 063904106 | 19 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 978 | 15,140 | SH | | SOLE | NONE | 15,140 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 1,201 | 24,169 | SH | | SOLE | NONE | 24,169 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 386 | 1,805 | SH | | SOLE | NONE | 1,805 | 0 | 0 |
BED BATH & BEYOND INC COM | COM | 075896100 | 9 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
BENEFITFOCUS INC COM | COM | 08180D106 | 1 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,088 | 5,492 | SH | | SOLE | NONE | 5,492 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 210 | 660 | SH | | SOLE | NONE | 660 | 0 | 0 |
BIOVERATIV INC COM | COM | 09075E100 | 14 | 265 | SH | | SOLE | NONE | 265 | 0 | 0 |
BLACK KNIGHT INC COM | COM | 09215C105 | 13 | 301 | SH | | SOLE | NONE | 301 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 888 | 66,683 | SH | | SOLE | NONE | 66,683 | 0 | 0 |
BLACKROCK FLOAT RATE OME STRAT COM | COM | 09255X100 | 160 | 11,630 | SH | | SOLE | NONE | 11,630 | 0 | 0 |
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 174 | 28,210 | SH | | SOLE | NONE | 28,210 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 110 | 4,964 | SH | | SOLE | NONE | 4,964 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 891 | 3,024 | SH | | SOLE | NONE | 3,024 | 0 | 0 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 32 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 12 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 26 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
BP PRUDHOE BAY RTY TR UNIT BEN INT | UNIT BEN INT | 055630107 | 8 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 1 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 96 | 1,577 | SH | | SOLE | NONE | 1,577 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 4 | 61 | SH | | SOLE | NONE | 61 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 44 | 1,027 | SH | | SOLE | NONE | 1,027 | 0 | 0 |
BUNGE LIMITED COM | COM | G16962105 | 160 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 396 | 3,980 | SH | | SOLE | NONE | 3,980 | 0 | 0 |
CARMAX INC COM | COM | 143130102 | 32 | 505 | SH | | SOLE | NONE | 505 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 549 | 3,485 | SH | | SOLE | NONE | 3,485 | 0 | 0 |
CBS CORP NEW CL B | CL B | 124857202 | 206 | 3,505 | SH | | SOLE | NONE | 3,505 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 0 | 6 | SH | | SOLE | NONE | 6 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 10 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
CENTURYLINK INC COM | COM | 156700106 | 70 | 4,234 | SH | | SOLE | NONE | 4,234 | 0 | 0 |
CHARLES & COLVARD LTD COM | COM | 159765106 | 78 | 58,296 | SH | | SOLE | NONE | 58,296 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | ORD | M22465104 | 20 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
CHEMOURS CO COM | COM | 163851108 | 3 | 72 | SH | | SOLE | NONE | 72 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 0 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
CHESAPEAKE ENERGY CORP PFD CONV | PFD CONV | 165167842 | 29 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 309 | 2,469 | SH | | SOLE | NONE | 2,469 | 0 | 0 |
CHINA TELECOM CORP LTD SPON ADR H SHS | SPON ADR H SHS | 169426103 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 80 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
CIENA CORP COM NEW | COM NEW | 171779309 | 0 | 14 | SH | | SOLE | NONE | 14 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 373 | 9,750 | SH | | SOLE | NONE | 9,750 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 82 | 1,110 | SH | | SOLE | NONE | 1,110 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 826 | 18,007 | SH | | SOLE | NONE | 18,007 | 0 | 0 |
COLFAX CORP COM | COM | 194014106 | 20 | 525 | SH | | SOLE | NONE | 525 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 359 | 8,978 | SH | | SOLE | NONE | 8,978 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 4 | 107 | SH | | SOLE | NONE | 107 | 0 | 0 |
CONDUENT INC COM | COM | 206787103 | 0 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 14 | 270 | SH | | SOLE | NONE | 270 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 66 | 670 | SH | | SOLE | NONE | 670 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 62 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
COPART INC COM | COM | 217204106 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 1 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 553 | 2,974 | SH | | SOLE | NONE | 2,974 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | COM | 22410J106 | 23 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
CREE INC COM | COM | 225447101 | 34 | 940 | SH | | SOLE | NONE | 940 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 145 | 2,650 | SH | | SOLE | NONE | 2,650 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 322 | 1,825 | SH | | SOLE | NONE | 1,825 | 0 | 0 |
CURRENCYSHARES BRITISH POUND STERLING TRUST | BRIT POUND STE | 23129S106 | 6 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 52 | 719 | SH | | SOLE | NONE | 719 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 17 | 185 | SH | | SOLE | NONE | 185 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 16 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 86 | 551 | SH | | SOLE | NONE | 551 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 5 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 78 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | NAMEN AKT | D18190898 | 1 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 45 | 312 | SH | | SOLE | NONE | 312 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHARES | DRX S&P500BULL | 25459W862 | 327 | 7,390 | SH | | SOLE | NONE | 7,390 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER C | COM SER C | 25470F302 | 8 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
DISH NETWORK CORP CL A | CL A | 25470M109 | 13 | 285 | SH | | SOLE | NONE | 285 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 241 | 2,250 | SH | | SOLE | NONE | 2,250 | 0 | 0 |
DOLLAR TREE INC COM | COM | 256746108 | 23 | 220 | SH | | SOLE | NONE | 220 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 858 | 10,592 | SH | | SOLE | NONE | 10,592 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 612 | 8,598 | SH | | SOLE | NONE | 8,598 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 193 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,297 | 15,421 | SH | | SOLE | NONE | 15,421 | 0 | 0 |
EATON CORP PLC SHS | SHS | G29183103 | 10 | 130 | SH | | SOLE | NONE | 130 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV EQ COM | COM | 27829F108 | 159 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 11 | 88 | SH | | SOLE | NONE | 88 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 719 | 6,380 | SH | | SOLE | NONE | 6,380 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 633 | 9,095 | SH | | SOLE | NONE | 9,095 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 232 | 5,952 | SH | | SOLE | NONE | 5,952 | 0 | 0 |
ENCOMPASS HEALTH CORP COM | COM NEW | 421924309 | 24 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
ENDOLOGIX INC COM | COM | 29266S106 | 10 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 14 | 833 | SH | | SOLE | NONE | 833 | 0 | 0 |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 12 | 370 | SH | | SOLE | NONE | 370 | 0 | 0 |
ENSCO PLC SHS CLASS A | SHS CLASS A | G3157S106 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 321 | 3,950 | SH | | SOLE | NONE | 3,950 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 320 | 12,089 | SH | | SOLE | NONE | 12,089 | 0 | 0 |
ENVIVA PARTNERS LP COM UNIT | COM UNIT | 29414J107 | 11 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 8 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 8 | 139 | SH | | SOLE | NONE | 139 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 2 | 69 | SH | | SOLE | NONE | 69 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 567 | 7,598 | SH | | SOLE | NONE | 7,598 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,626 | 31,402 | SH | | SOLE | NONE | 31,402 | 0 | 0 |
F M C CORP COM NEW | COM NEW | 302491303 | 9 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 2,748 | 15,578 | SH | | SOLE | NONE | 15,578 | 0 | 0 |
FEDERATED INVS INC PA CL B | CL B | 314211103 | 398 | 11,046 | SH | | SOLE | NONE | 11,046 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 102 | 410 | SH | | SOLE | NONE | 410 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 6 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 108 | 3,895 | SH | | SOLE | NONE | 3,895 | 0 | 0 |
FIRST HORIZON NATL CORP COM | COM | 320517105 | 25 | 1,281 | SH | | SOLE | NONE | 1,281 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD COM | COM | 33718W103 | 483 | 19,860 | SH | | SOLE | NONE | 19,860 | 0 | 0 |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 18 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
FLEX LTD ORD | ORD | Y2573F102 | 3 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 19 | 1,540 | SH | | SOLE | NONE | 1,540 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 31 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 11 | SH | | SOLE | NONE | 11 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 496 | 2,441 | SH | | SOLE | NONE | 2,441 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 761 | 43,620 | SH | | SOLE | NONE | 43,620 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 223 | 5,451 | SH | | SOLE | NONE | 5,451 | 0 | 0 |
GENERAL MTRS CO WT EXP 071019 | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 47 | 502 | SH | | SOLE | NONE | 502 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,214 | 16,955 | SH | | SOLE | NONE | 16,955 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 22 | 644 | SH | | SOLE | NONE | 644 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,080 | 4,240 | SH | | SOLE | NONE | 4,240 | 0 | 0 |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 3 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 5 | 222 | SH | | SOLE | NONE | 222 | 0 | 0 |
GROUPON INC COM | COM | 399473107 | 0 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 119 | 2,450 | SH | | SOLE | NONE | 2,450 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 36 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
HOLLYFRONTIER CORP COM | COM | 436106108 | 327 | 6,397 | SH | | SOLE | NONE | 6,397 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 740 | 3,905 | SH | | SOLE | NONE | 3,905 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 5 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,238 | 14,598 | SH | | SOLE | NONE | 14,598 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 9 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
HOVNANIAN ENTERPRISES INC CL A | CL A | 442487203 | 0 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 32 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 0 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
INDIA FD INC COM | COM | 454089103 | 76 | 2,937 | SH | | SOLE | NONE | 2,937 | 0 | 0 |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 3 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 806 | 17,470 | SH | | SOLE | NONE | 17,470 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 86 | 1,225 | SH | | SOLE | NONE | 1,225 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 200 | 1,305 | SH | | SOLE | NONE | 1,305 | 0 | 0 |
INTL PAPER CO COM | COM | 460146103 | 22 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
INTREXON CORP COM | COM | 46122T102 | 2 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
INTUIT COM | COM | 461202103 | 28 | 179 | SH | | SOLE | NONE | 179 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 701 | 1,921 | SH | | SOLE | NONE | 1,921 | 0 | 0 |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 115 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 0 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 26 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 598 | 47,836 | SH | | SOLE | NONE | 47,836 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 281 | 5,650 | SH | | SOLE | NONE | 5,650 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 358 | 1,334 | SH | | SOLE | NONE | 1,334 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | GLB CNS DISC ETF | 464288745 | 8 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 11 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 2 | 113 | SH | | SOLE | NONE | 113 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | INTRMD CR BD ETF | 464288638 | 10 | 96 | SH | | SOLE | NONE | 96 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 44 | 977 | SH | | SOLE | NONE | 977 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 61 | 1,522 | SH | | SOLE | NONE | 1,522 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 54 | 782 | SH | | SOLE | NONE | 782 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 34 | 721 | SH | | SOLE | NONE | 721 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | MSCI EURO FL ETF | 464289180 | 8 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 7 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 230 | 2,155 | SH | | SOLE | NONE | 2,155 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ETF | N AMER TECH ETF | 464287549 | 6 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 64 | 479 | SH | | SOLE | NONE | 479 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 60 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 295 | 1,939 | SH | | SOLE | NONE | 1,939 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 6 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 133 | 641 | SH | | SOLE | NONE | 641 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 35 | 395 | SH | | SOLE | NONE | 395 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 54 | 253 | SH | | SOLE | NONE | 253 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 45 | 268 | SH | | SOLE | NONE | 268 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 149 | 1,519 | SH | | SOLE | NONE | 1,519 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 127 | 7,960 | SH | | SOLE | NONE | 7,960 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 122 | 1,075 | SH | | SOLE | NONE | 1,075 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 20 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 3 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
ISHARES U.S. CONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 22 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | U.S. CNSM SV ETF | 464287580 | 565 | 3,155 | SH | | SOLE | NONE | 3,155 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 5 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 3 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 12 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 22 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 9 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
ISHARES U.S. REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 13 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
ISTAR INC COM | COM | 45031U101 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | G4474Y214 | 54 | 1,415 | SH | | SOLE | NONE | 1,415 | 0 | 0 |
JBG SMITH PPTYS COM | COM | 46590V100 | 6 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,510 | 10,813 | SH | | SOLE | NONE | 10,813 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 7 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,807 | 54,302 | SH | | SOLE | NONE | 54,302 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 30 | 451 | SH | | SOLE | NONE | 451 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 196 | 1,624 | SH | | SOLE | NONE | 1,624 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 41 | SH | | SOLE | NONE | 41 | 0 | 0 |
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 14 | 680 | SH | | SOLE | NONE | 680 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 70 | 675 | SH | | SOLE | NONE | 675 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 854 | 10,987 | SH | | SOLE | NONE | 10,987 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 13 | 185 | SH | | SOLE | NONE | 185 | 0 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1 | 34 | SH | | SOLE | NONE | 34 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 16 | 191 | SH | | SOLE | NONE | 191 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 2 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 8 | 205 | SH | | SOLE | NONE | 205 | 0 | 0 |
LIFE STORAGE INC COM | COM | 53223X107 | 15 | 172 | SH | | SOLE | NONE | 172 | 0 | 0 |
LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | 6 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 46 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 571 | 23,975 | SH | | SOLE | NONE | 23,975 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 89 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
LOEWS CORP COM | COM | 540424108 | 142 | 2,846 | SH | | SOLE | NONE | 2,846 | 0 | 0 |
LOGMEIN INC COM | COM | 54142L109 | 1 | 17 | SH | | SOLE | NONE | 17 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 322 | 3,471 | SH | | SOLE | NONE | 3,471 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 20 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
MACK CALI RLTY CORP COM | COM | 554489104 | 2 | 112 | SH | | SOLE | NONE | 112 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 12 | 725 | SH | | SOLE | NONE | 725 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 69 | 1,050 | SH | | SOLE | NONE | 1,050 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 22 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 937 | 4,243 | SH | | SOLE | NONE | 4,243 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 673 | 4,450 | SH | | SOLE | NONE | 4,450 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 27 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 491 | 2,853 | SH | | SOLE | NONE | 2,853 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 15 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 946 | 11,725 | SH | | SOLE | NONE | 11,725 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 5 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 767 | 13,637 | SH | | SOLE | NONE | 13,637 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 10 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 45 | 9,509 | SH | | SOLE | NONE | 9,509 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 1,655 | 19,349 | SH | | SOLE | NONE | 19,349 | 0 | 0 |
MICROVISION INC DEL COM NEW | COM NEW | 594960304 | 0 | 613 | SH | | SOLE | NONE | 613 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 434 | 10,154 | SH | | SOLE | NONE | 10,154 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 314 | 2,690 | SH | | SOLE | NONE | 2,690 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | SHS | G6359F103 | 1 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | COM UNIT LTD PAR | 63900P608 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 817 | 4,259 | SH | | SOLE | NONE | 4,259 | 0 | 0 |
NEWELL BRANDS INC COM | COM | 651229106 | 455 | 14,742 | SH | | SOLE | NONE | 14,742 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
NEWS CORP NEW CL B | CL B | 65249B208 | 4 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 105 | 2,910 | SH | | SOLE | NONE | 2,910 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 1,777 | 28,425 | SH | | SOLE | NONE | 28,425 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 621 | 4,289 | SH | | SOLE | NONE | 4,289 | 0 | 0 |
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 0 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
NORTHWEST NAT GAS CO COM | COM | 667655104 | 44 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | UNIT COM | 67058H102 | 8 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 3 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
NUVEEN NORTH CAROLINA QLTY MUN COM | COM | 67060P100 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 98 | 507 | SH | | SOLE | NONE | 507 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 11 | 46 | SH | | SOLE | NONE | 46 | 0 | 0 |
OAKTREE CAP GROUP LLC UNIT CL A | UNIT CL A | 674001201 | 262 | 6,226 | SH | | SOLE | NONE | 6,226 | 0 | 0 |
OLD NATL BANCORP IND COM | COM | 680033107 | 240 | 13,770 | SH | | SOLE | NONE | 13,770 | 0 | 0 |
OPKO HEALTH INC COM | COM | 68375N103 | 31 | 6,375 | SH | | SOLE | NONE | 6,375 | 0 | 0 |
OPPENHEIMER LARGE CAP REVENUE ETF | LARGE CAP REV ET | 68386C104 | 95 | 1,851 | SH | | SOLE | NONE | 1,851 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 173 | 3,665 | SH | | SOLE | NONE | 3,665 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
PARAGON COML CORP COM NEW | COM NEW | 69911U403 | 8 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
PATTERSON COMPANIES INC COM | COM | 703395103 | 18 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 123 | 1,680 | SH | | SOLE | NONE | 1,680 | 0 | 0 |
PENNEY J C INC COM | COM | 708160106 | 0 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,809 | 15,090 | SH | | SOLE | NONE | 15,090 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 | 4 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 608 | 16,808 | SH | | SOLE | NONE | 16,808 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,205 | 11,411 | SH | | SOLE | NONE | 11,411 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 166 | 1,644 | SH | | SOLE | NONE | 1,644 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM FD COM | COM | 722011103 | 63 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
PITNEY BOWES INC COM | COM | 724479100 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
POTASH CORP SASK INC COM | COM | 73755L107 | 35 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | DYN UTIL PORTF | 73935X591 | 42 | 1,529 | SH | | SOLE | NONE | 1,529 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | PFD PORTFOLIO | 73936T565 | 11 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 528 | 3,395 | SH | | SOLE | NONE | 3,395 | 0 | 0 |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RES PORT | 73935X575 | 8 | 282 | SH | | SOLE | NONE | 282 | 0 | 0 |
PRAXAIR INC COM | COM | 74005P104 | 363 | 2,350 | SH | | SOLE | NONE | 2,350 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 188 | 1,795 | SH | | SOLE | NONE | 1,795 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 12 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 17 | 253 | SH | | SOLE | NONE | 253 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,848 | 20,120 | SH | | SOLE | NONE | 20,120 | 0 | 0 |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 98 | 1,340 | SH | | SOLE | NONE | 1,340 | 0 | 0 |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 472 | 4,316 | SH | | SOLE | NONE | 4,316 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 1 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
QORVO INC COM | COM | 74736K101 | 3 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 350 | 5,470 | SH | | SOLE | NONE | 5,470 | 0 | 0 |
QUORUM HEALTH CORP COM | COM | 74909E106 | 0 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 18 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 0 | 12 | SH | | SOLE | NONE | 12 | 0 | 0 |
RED HAT INC COM | COM | 756577102 | 130 | 1,090 | SH | | SOLE | NONE | 1,090 | 0 | 0 |
RITE AID CORP COM | COM | 767754104 | 3 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,178 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 325 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,114 | 25,896 | SH | | SOLE | NONE | 25,896 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 17 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 21 | 320 | SH | | SOLE | NONE | 320 | 0 | 0 |
ROYCE VALUE TR INC COM | COM | 780910105 | 207 | 12,850 | SH | | SOLE | NONE | 12,850 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409V104 | 948 | 5,600 | SH | | SOLE | NONE | 5,600 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 16 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
SANDERSON FARMS INC COM | COM | 800013104 | 117 | 850 | SH | | SOLE | NONE | 850 | 0 | 0 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 93 | 2,166 | SH | | SOLE | NONE | 2,166 | 0 | 0 |
SCANA CORP NEW COM | COM | 80589M102 | 6 | 169 | SH | | SOLE | NONE | 169 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 103 | 1,484 | SH | | SOLE | NONE | 1,484 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 240 | 3,570 | SH | | SOLE | NONE | 3,570 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 1 | 46 | SH | | SOLE | NONE | 46 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 67 | 2,205 | SH | | SOLE | NONE | 2,205 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 527 | 14,081 | SH | | SOLE | NONE | 14,081 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 4 | 126 | SH | | SOLE | NONE | 126 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 0 | 17 | SH | | SOLE | NONE | 17 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 0 | 17 | SH | | SOLE | NONE | 17 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,445 | 53,406 | SH | | SOLE | NONE | 53,406 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 114 | 1,619 | SH | | SOLE | NONE | 1,619 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 113 | 2,070 | SH | | SOLE | NONE | 2,070 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 3 | 64 | SH | | SOLE | NONE | 64 | 0 | 0 |
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 2 | 71 | SH | | SOLE | NONE | 71 | 0 | 0 |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 15 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 152 | 2,988 | SH | | SOLE | NONE | 2,988 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | CL A | 810186106 | 0 | 8 | SH | | SOLE | NONE | 8 | 0 | 0 |
SEADRILL LIMITED SHS | SHS | G7945E105 | 0 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 31 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
SEALED AIR CORP NEW COM | COM | 81211K100 | 22 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
SELECT BANCORP INC NEW COM | COM | 81617L108 | 53 | 4,270 | SH | | SOLE | NONE | 4,270 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 17 | 43 | SH | | SOLE | NONE | 43 | 0 | 0 |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 151 | 978 | SH | | SOLE | NONE | 978 | 0 | 0 |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 23 | 191 | SH | | SOLE | NONE | 191 | 0 | 0 |
SNAP INC CL A | CL A | 83304A106 | 2 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 14 | 220 | SH | | SOLE | NONE | 220 | 0 | 0 |
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 10 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 37 | 759 | SH | | SOLE | NONE | 759 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 45 | 185 | SH | | SOLE | NONE | 185 | 0 | 0 |
SPDR GLOBAL DOW ETF | GLB DOW ETF | 78464A706 | 6 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 46 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 740 | 2,776 | SH | | SOLE | NONE | 2,776 | 0 | 0 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 185 | 2,190 | SH | | SOLE | NONE | 2,190 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 41 | 444 | SH | | SOLE | NONE | 444 | 0 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 258 | 6,269 | SH | | SOLE | NONE | 6,269 | 0 | 0 |
SPRINT CORP COM SER 1 | COM SER 1 | 85207U105 | 8 | 1,460 | SH | | SOLE | NONE | 1,460 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 8 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
STERLING BANCORP DEL COM | COM | 85917A100 | 42 | 1,722 | SH | | SOLE | NONE | 1,722 | 0 | 0 |
STURM RUGER & CO INC COM | COM | 864159108 | 55 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 70 | 2,914 | SH | | SOLE | NONE | 2,914 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC COM PAR | COM PAR | 867328700 | 6 | 1,666 | SH | | SOLE | NONE | 1,666 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 11 | 305 | SH | | SOLE | NONE | 305 | 0 | 0 |
SYSCO CORP COM | COM | 871829107 | 12 | 204 | SH | | SOLE | NONE | 204 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 29 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 321 | 12,115 | SH | | SOLE | NONE | 12,115 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 22 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 10 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 92 | 1,445 | SH | | SOLE | NONE | 1,445 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME FD COM | COM | 880192109 | 140 | 12,560 | SH | | SOLE | NONE | 12,560 | 0 | 0 |
TEMPLETON EMERGING MKTS FD INC COM | COM | 880191101 | 21 | 1,333 | SH | | SOLE | NONE | 1,333 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 327 | 50,660 | SH | | SOLE | NONE | 50,660 | 0 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
TERRA NITROGEN CO L P COM UNIT | COM UNIT | 881005201 | 12 | 161 | SH | | SOLE | NONE | 161 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 3 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 461 | 4,420 | SH | | SOLE | NONE | 4,420 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903105 | 10 | 252 | SH | | SOLE | NONE | 252 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 38 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 32 | 416 | SH | | SOLE | NONE | 416 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 52 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
TRIANGLE CAP CORP COM | COM | 895848109 | 26 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
TRIPADVISOR INC COM | COM | 896945201 | 10 | 305 | SH | | SOLE | NONE | 305 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL B | CL B | 90130A200 | 17 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 5 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
UBS GROUP AG SHS | SHS | H42097107 | 18 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 15 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
UNISYS CORP COM NEW | COM NEW | 909214306 | 0 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 47 | 1,680 | SH | | SOLE | NONE | 1,680 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 47 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 3 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,430 | 11,215 | SH | | SOLE | NONE | 11,215 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 716 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
UNITI GROUP INC COM | COM | 91325V108 | 2 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
UNIVERSAL CORP VA COM | COM | 913456109 | 15 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 255 | 4,841 | SH | | SOLE | NONE | 4,841 | 0 | 0 |
VALE S A ADR | ADR | 91912E105 | 16 | 1,380 | SH | | SOLE | NONE | 1,380 | 0 | 0 |
VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 56 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 80 | 790 | SH | | SOLE | NONE | 790 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 10 | 201 | SH | | SOLE | NONE | 201 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 12 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 11 | 190 | SH | | SOLE | NONE | 190 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 8 | 70 | SH | | SOLE | NONE | 70 | 0 | 0 |
VANGUARD REIT ETF | REIT ETF | 922908553 | 40 | 492 | SH | | SOLE | NONE | 492 | 0 | 0 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 24 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
VANGUARD S&P MID-CAP 400 VALUE ETF | MIDCP 400 VAL | 921932844 | 18 | 154 | SH | | SOLE | NONE | 154 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 23 | 165 | SH | | SOLE | NONE | 165 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 17 | 108 | SH | | SOLE | NONE | 108 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 96 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 734 | 13,869 | SH | | SOLE | NONE | 13,869 | 0 | 0 |
VIACOM INC NEW CL B | CL B | 92553P201 | 111 | 3,634 | SH | | SOLE | NONE | 3,634 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 3,604 | 31,615 | SH | | SOLE | NONE | 31,615 | 0 | 0 |
VIVUS INC COM | COM | 928551100 | 0 | 14 | SH | | SOLE | NONE | 14 | 0 | 0 |
VMWARE INC CL A COM | CL A COM | 928563402 | 15 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 49 | 1,557 | SH | | SOLE | NONE | 1,557 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 35 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
W P CAREY INC COM | COM | 92936U109 | 12 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
WABCO HLDGS INC COM | COM | 92927K102 | 20 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 11 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
WALKER & DUNLOP INC COM | COM | 93148P102 | 10 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 2,910 | 29,470 | SH | | SOLE | NONE | 29,470 | 0 | 0 |
WATSCO INC COM | COM | 942622200 | 17 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 651 | 10,742 | SH | | SOLE | NONE | 10,742 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 9 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
WESTERN ASSET CLYM INFL OPP IN COM | COM | 95766R104 | 6 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT FD COM | COM | 95766A101 | 24 | 1,582 | SH | | SOLE | NONE | 1,582 | 0 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 5 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
WESTLAKE CHEM CORP COM | COM | 960413102 | 8 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
WEYERHAEUSER CO COM | COM | 962166104 | 30 | 865 | SH | | SOLE | NONE | 865 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 22 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 252 | 8,280 | SH | | SOLE | NONE | 8,280 | 0 | 0 |
WINDSTREAM HLDGS INC COM NEW | COM NEW | 97382A200 | 0 | 116 | SH | | SOLE | NONE | 116 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | SHS BEN INT | 97718W108 | 5 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | INTL MIDCAP DV | 97717W778 | 49 | 724 | SH | | SOLE | NONE | 724 | 0 | 0 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 44 | 608 | SH | | SOLE | NONE | 608 | 0 | 0 |
WORKDAY INC CL A | CL A | 98138H101 | 10 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
WPX ENERGY INC COM | COM | 98212B103 | 0 | 33 | SH | | SOLE | NONE | 33 | 0 | 0 |
XEROX CORP COM NEW | COM NEW | 984121608 | 0 | 22 | SH | | SOLE | NONE | 22 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 6 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 24 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 4 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
ZIONS BANCORPORATION COM | COM | 989701107 | 5 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 20 | 280 | SH | | SOLE | NONE | 280 | 0 | 0 |
ZYNGA INC CL A | CL A | 98986T108 | 2 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |