Q4 2018 Holdings
Filed 2019-02-06 | 103 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novus Therapeutics Incorporated | COMMON STOCK | 67011N105 | $22 | 10,600 | 0.0% |
| Aberdeen Total Dynamic(XAODX) | EXCHANGE TRADED FUNDS | 00326L100 | $72 | 10,100 | 0.0% |
| Pimco Income Strategy II(PFN) | EXCHANGE TRADED FUNDS | 72201J104 | $108 | 11,350 | 0.0% |
| Nuveen Preferred | PREFERRED STOCK | 67072C105 | $122 | 14,811 | 0.0% |
| Community Bankers TR | COMMON STOCK | 203612106 | $145 | 20,160 | 0.0% |
| Speedway Motorsports(TRK) | COMMON STOCK | 847788106 | $162 | 10,000 | 0.0% |
| The Ranger Equity ETF(HDGEGBP) | EXCHANGE TRADED FUNDS | 00768Y883 | $163 | 19,400 | 0.0% |
| Nuveen VA Quality Muni(NPV) | EXCHANGE TRADED FUNDS | 67064R102 | $166 | 14,227 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $204 | 1,850 | 0.0% |
| Invesco S&P 500 High(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $206 | 5,412 | 0.0% |
| Vanguard Mid-Cap VAL ETF(VOE) | EXCHANGE TRADED FUNDS | 922908512 | $206 | 2,166 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $210 | 1,595 | 0.0% |
| Gemphire Therapeutics Incorporated | COMMON STOCK | 36870A108 | $212 | 238,557 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $212 | 3,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $217 | 829 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $217 | 5,022 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $223 | 2,030 | 0.0% |
| Pimco Dynamic Income CF(PDI) | EXCHANGE TRADED FUNDS | 72201Y101 | $224 | 7,700 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $228 | 3,194 | 0.0% |
| Wells Fargo BK N A(WFC) | COMMON STOCK | 949746101 | $234 | 5,087 | 0.0% |
| Royal Bank Canada(RY) | COMMON STOCK | 780087102 | $236 | 3,456 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $237 | 3,200 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $239 | 2,539 | 0.0% |
| Ishares S&P Midcap ETF(IJK) | EXCHANGE TRADED FUNDS | 464287606 | $243 | 1,274 | 0.0% |
| Ishares ETF(IJT) | EXCHANGE TRADED FUNDS | 464287887 | $246 | 1,527 | 0.0% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $247 | 2,041 | 0.0% |
| Flaherty Crumrine PRF SE(XFFCX) | EXCHANGE TRADED FUNDS | 338478100 | $249 | 14,915 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | EXCHANGE TRADED FUNDS | 78468R408 | $262 | 10,072 | 0.0% |
| Ishares S&P Midcap ETF(IJJ) | EXCHANGE TRADED FUNDS | 464287705 | $264 | 1,915 | 0.0% |
| Pimco 0-5 Year High YLD BND ETF IV(HYS) | UIT EXCHANGE TRADED | 72201R783 | $266 | 2,799 | 0.0% |
| Vanguard Index Funds Real Estate ETF(VNQ) | EXCHANGE TRADED FUNDS | 922908553 | $274 | 3,678 | 0.0% |
| Flaherty Crumrine DYN PR(DFP) | EXCHANGE TRADED FUNDS | 33848W106 | $279 | 13,700 | 0.0% |
| Ishares Core S&P Mid ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $284 | 1,714 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $290 | 11,806 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $293 | 1,707 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON STOCK CLASS A | 02079K305 | $301 | 289 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $306 | 1 | 0.0% |
| Ishares Iboxx & ETF(LQD) | EXCHANGE TRADED FUNDS | 464287242 | $309 | 2,744 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | EXCHANGE TRADED FUNDS | 46090E103 | $315 | 2,045 | 0.0% |
| Newmarket Corporatn(NEU) | COMMON STOCK | 651587107 | $319 | 776 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $323 | 11,278 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $329 | 13,990 | 0.0% |
| Ishares ETF(IEI) | EXCHANGE TRADED FUNDS | 464288661 | $331 | 5,175 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $335 | 2,600 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $339 | 7,774 | 0.0% |
| Pimco ETF Trust ETF(MINT) | EXCHANGE TRADED FUNDS | 72201R833 | $355 | 3,519 | 0.0% |
| Ishares TR ETF(IGSB) | EXCHANGE TRADED FUNDS | 464288646 | $362 | 7,028 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $367 | 3,765 | 0.0% |
| Vanguard Index FDS ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $368 | 1,603 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $376 | 3,723 | 0.0% |