Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP.	70,194	$8.028M	3.6%	$114.37 *	$68.92	+54.6%	COM	594918104
AAPL	APPLE INC	32,603	$7.36M	3.3%	$225.75 *	$42.85	+24.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	37,249	$5.147M	2.3%	$138.18 *	$98.72	+14.2%	COM	478160104
PFE	PFIZER INC.	115,457	$5.088M	2.3%	$44.07 *	$27.21	+10.7%	COM	717081103
T	AT&T INC.	144,309	$4.846M	2.2%	$33.58 *	$14.54	+3.2%	COM	00206R102
INTC	INTEL CORP	101,213	$4.786M	2.1%	$47.29 *	$28.02	+44.3%	COM	458140100
CVX	CHEVRON CORPORATION	36,223	$4.429M	2.0%	$122.27 *	$85.23	+4.5%	COM	166764100
APLE	APPLE HOSPITALITY REIT	249,240	$4.359M	2.0%	$17.49	$17.50	—	COM	03784Y200
—	RECKITT BENCKISE GROUP PLC	233,153	$4.276M	1.9%	$18.34	$18.34	—	COM	756255204
SCHB	SCHWAB US BROAD MARKET ETF	60,661	$4.27M	1.9%	$70.39 *	$11.53	+1.8%	ETF	808524102
PSX	PHILLIPS 66	36,600	$4.126M	1.9%	$112.73 *	$85.27	-1.2%	COM	718546104
IBM	IBM CORP	27,227	$4.117M	1.8%	$151.21 *	$101.60	+3.6%	COM	459200101
LOGI	LOGITECH INTL	91,650	$4.095M	1.8%	$44.68 *	$41.12	-2.4%	COM	H50430232
NSC	NORFOLK SOUTHERN CO	22,278	$4.021M	1.8%	$180.49 *	$147.16	+5.8%	COM	655844108
RHI	ROBERT HALF INTL	56,922	$4.006M	1.8%	$70.38	$73.26	-3.9%	COM	770323103
MCD	MCDONALDS CORP	23,897	$3.998M	1.8%	$167.30 *	$120.65	+17.1%	COM	580135101
ETN	EATON CORP PLC	45,879	$3.979M	1.8%	$86.73 *	$71.13	+6.0%	COM	G29183103
GNTX	GENTEX CORP.	184,579	$3.961M	1.8%	$21.46	$23.14	-7.3%	COM	371901109
CVE	CENOVUS ENERGY INC.	385,129	$3.863M	1.7%	$10.03 *	$8.51	+3.1%	COM	15135U109
GLW	CORNING INC.	109,035	$3.849M	1.7%	$35.30 *	$26.43	+9.2%	COM	219350105
DUK	DUKE ENERGY CORP.	47,910	$3.834M	1.7%	$80.03 *	$60.01	-0.4%	COM	26441C204
CVS	CVS HEALTH CORP	48,654	$3.83M	1.7%	$78.72 *	$55.88	+11.5%	COM	126650100
LNT	ALLIANT ENERGY CORP	89,711	$3.819M	1.7%	$42.57 *	$34.13	-0.7%	COM	018802108
GILD	GILEAD SCIENCES	48,605	$3.753M	1.7%	$77.21 *	$56.58	+3.4%	COM	375558103
—	FEDERATED INVESTORS, INC	152,062	$3.668M	1.6%	$24.12	$24.12	—	COM	09060J106
ACN	ACCENTURE PLC	21,498	$3.659M	1.6%	$170.20 *	$143.13	+6.6%	COM	G1151C101
—	LAZARD LTD LP	75,321	$3.625M	1.6%	$48.13	$48.13	—	COM	G54050102
COF	CAPITAL ONE FINANCIAL	38,172	$3.624M	1.6%	$94.94 *	$85.67	-2.3%	COM	14040H105
MDLZ	MONDELEZ INERNATIONAL	82,215	$3.532M	1.6%	$42.96 *	$35.59	+1.3%	COM	609207105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	63,821	$3.383M	1.5%	$53.01 *	$16.76	+5.4%	ETF	808524797
—	INVESCO LTD	147,853	$3.383M	1.5%	$22.88	$22.88	—	COM	46127U104
—	WESTROCK CO	58,913	$3.148M	1.4%	$53.43	$53.43	—	COM	96145D105
JCI	JOHNSON CONTROLS	89,009	$3.115M	1.4%	$35.00 *	$31.31	-4.5%	COM	G51502105
VTI	VANGUARD TOTAL STOCK MARKET ET	20,411	$3.054M	1.4%	$149.63	$108.90	+37.4%	ETF	922908769
HRB	H&R BLOCK	105,322	$2.712M	1.2%	$25.75 *	$19.00	+2.4%	COM	093671105
—	BB&T CORPORATION	54,033	$2.623M	1.2%	$48.54	$48.54	—	COM	054937107
—	AON PLC	16,492	$2.536M	1.1%	$153.77	$153.77	—	COM	G0408V102
SCHM	CHARLES SCHWAB US MC ETF	39,482	$2.284M	1.0%	$57.85 *	$19.05	+1.2%	ETF	808524508
—	POWERSHARES S&P 500 EQUAL WT E	19,025	$2.032M	0.9%	$106.81	$106.81	—	ETF	78355W106
RF	REGIONS FINANCIAL CORPORATION	110,500	$2.028M	0.9%	$18.35 *	$13.76	-0.7%	COM	7591EP100
CSCO	CISCO SYSTEMS INC	36,987	$1.799M	0.8%	$48.64 *	$28.34	+37.6%	COM	17275R102
D	DOMINION ENERGY	25,486	$1.791M	0.8%	$70.27 *	$50.99	+0.1%	COM	25746U109
ABT	ABBOTT LABORATORIES	24,160	$1.772M	0.8%	$73.34 *	$41.22	+56.8%	COM	002824100
NVR	NVR, INC.	691	$1.707M	0.8%	$2470.33	$2760.96	-10.5%	COM	62944T105
—	ROSETTA STONE INC.	81,600	$1.623M	0.7%	$19.89	$19.89	—	COM	777780107
SCHF	SCHWAB INTERNATIONAL EQUITY ET	46,673	$1.565M	0.7%	$33.53 *	$16.64	+0.8%	ETF	808524805
SCHA	SCHWAB US SMALL CAP ETF	19,609	$1.494M	0.7%	$76.19 *	$19.07	-0.1%	ETF	808524607
ODFL	OLD DOMINION FREIGHT LINE	9,165	$1.478M	0.7%	$161.27 *	$48.95	+6.3%	COM	679580100
VZ	VERIZON COMMUNICATN	26,887	$1.435M	0.6%	$53.37 *	$34.98	+2.8%	COM	92343V104
VUG	VANGUARD GROWTH ETF	8,144	$1.312M	0.6%	$161.10 *	$18.52	+44.9%	ETF	922908736
XOM	EXXON MOBIL CORP	13,133	$1.117M	0.5%	$85.05 *	$55.64	+9.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY CL B	5,076	$1.087M	0.5%	$214.14	$150.03	+42.7%	COM	084670702
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,939	$1.081M	0.5%	$90.54 *	$17.73	+2.1%	ETF	46429B663
IJR	ISHARES CORE S&P SMALL CAP ETF	11,729	$1.023M	0.5%	$87.22	$66.47	+31.2%	ETF	464287804
SCHE	SCHWAB EMERGING MARKETS EQUITY	39,224	$1.008M	0.5%	$25.70	$25.91	-0.8%	ETF	808524706
—	ABBVIE INC	10,052	$951K	0.4%	$94.61	$94.61	—	COM	00287y109
QCOM	QUALCOMM INC	12,774	$920K	0.4%	$72.02 *	$49.08	+22.6%	COM	747525103
EXPD	EXPEDITORS INTL WASH	11,700	$860K	0.4%	$73.50 *	$67.38	-0.2%	COM	302130109
MO	ALTRIA GROUP INC	13,444	$811K	0.4%	$60.32 *	$33.58	+2.6%	COM	02209S103
SYY	SYSCO CORPORATION	11,043	$809K	0.4%	$73.26 *	$55.81	+8.0%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB	13,025	$809K	0.4%	$62.11 *	$45.08	+4.4%	COM	110122108
PG	PROCTER & GAMBLE	9,382	$781K	0.4%	$83.24 *	$64.69	+6.8%	COM	742718109
VWO	VANGUARD MSCI EMERGING MARKETS	17,672	$725K	0.3%	$41.03	$36.44	+12.5%	ETF	922042858
NKE	NIKE INC CLASS B	8,325	$705K	0.3%	$84.68 *	$60.88	+26.7%	COM	654106103
BAC	BANK OF AMERICA CORP	23,239	$685K	0.3%	$29.48 *	$16.28	+51.8%	COM	060505104
MRK	MERCK & CO.	8,976	$637K	0.3%	$70.97 *	$48.11	+12.5%	COM	58933Y105
PYPL	PAYPAL HOLDINGS	7,134	$627K	0.3%	$87.89	$81.07	+8.1%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF	1,668	$613K	0.3%	$367.51	$332.63	+10.5%	ETF	78467Y107
MKL	MARKEL CORP	501	$595K	0.3%	$1187.62	$1176.81	+1.0%	COM	570535104
HD	HOME DEPOT INC	2,868	$594K	0.3%	$207.11 *	$115.11	+50.6%	COM	437076102
VEU	VANGUARD FTSE ALL-WORLD EX-US	11,343	$590K	0.3%	$52.01	$44.48	+17.0%	ETF	922042775
—	EXPRESS SCRIPTS HLDG	6,128	$582K	0.3%	$94.97	$65.16	—	COM	30219G108
PEP	PEPSICO INCORPORATED	4,882	$546K	0.2%	$111.84 *	$75.93	+18.2%	COM	713448108
SCHH	SCHWAB US REIT ETF	12,879	$537K	0.2%	$41.70 *	$21.13	-1.3%	ETF	808524847
UPS	UNITED PARCEL SERVICE	4,541	$530K	0.2%	$116.71 *	$87.34	+0.8%	COM	911312106
PSEC	PROSPECT CAPITAL CO	70,043	$513K	0.2%	$7.32 *	$2.85	+5.3%	COM	74348T102
VOE	VANGUARD MID-CAP VALUE ETF	4,333	$490K	0.2%	$113.09	$94.82	+19.3%	ETF	922908512
TXN	TEXAS INSTRUMENTS INC.	4,553	$488K	0.2%	$107.18 *	$70.04	+24.5%	COM	882508104
FAST	FASTENAL CO	8,351	$485K	0.2%	$58.08 *	$11.15	+7.8%	COM	311900104
EXC	EXELON CORPORATION	10,698	$467K	0.2%	$43.65 *	$21.53	+12.3%	COM	30161N101
PAYX	PAYCHEX, INC.	6,311	$465K	0.2%	$73.68 *	$57.93	+2.7%	COM	704326107
—	GENERAL ELECTRIC CO	40,422	$456K	0.2%	$11.28	$15.31	—	COM	369604103
VXF	VANGUARD EXTENDED MARKET INDEX	3,694	$453K	0.2%	$122.63	$115.92	+5.8%	ETF	922908652
GOOG	ALPHABET INC. CLASS C	365	$436K	0.2%	$1194.52 *	$35.80	+65.4%	COM	02079K107
MA	MASTERCARD INC.	1,945	$433K	0.2%	$222.62 *	$188.86	+13.2%	COM	57636Q104
DIS	WALT DISNEY CO	3,430	$401K	0.2%	$116.91 *	$89.58	+25.0%	COM	254687106
IEFA	ISHARES CORE MSCI EAFE ETF	6,250	$400K	0.2%	$64.00	$63.75	+0.5%	ETF	46432F842
IWR	ISHARES RUSSELL MID CAP ETF	1,750	$386K	0.2%	$220.57 *	$48.63	+13.4%	ETF	464287499
SO	SOUTHERN COMPANY	8,749	$381K	0.2%	$43.55 *	$34.41	-5.1%	COM	842587107
JPM	JPMORGAN CHASE & CO	3,321	$375K	0.2%	$112.92 *	$49.78	+85.0%	COM	46625H100
GOOGL	ALPHABET INC. CLASS A	308	$372K	0.2%	$1207.79 *	$37.66	+59.0%	COM	02079K305
AMGN	AMGEN INCORPORATED	1,687	$350K	0.2%	$207.47 *	$137.25	+21.0%	COM	031162100
LOW	LOWES COMPANIES INC	3,020	$347K	0.2%	$114.90 *	$91.02	+10.3%	COM	548661107
BA	BOEING CO	917	$341K	0.2%	$371.86 *	$264.33	+36.1%	COM	097023105
VIG	VANGUARD DIVIDEND APPREC ETF	2,900	$321K	0.1%	$110.69	$77.60	+42.7%	ETF	921908844
BDX	BECTON DICKINSON&CO	1,225	$320K	0.1%	$261.22 *	$205.89	+10.8%	COM	075887109
DVY	ISHARES SELECT DIVIDEND ETF	3,023	$302K	0.1%	$99.90	$88.52	+12.7%	ETF	464287168
IEMG	ISHARES CORE MSCI EMERGING MKT	5,768	$299K	0.1%	$51.84	$52.26	-0.9%	ETF	46434G103
ATO	ATMOS ENERGY CORP	3,162	$297K	0.1%	$93.93 *	$77.27	+2.1%	COM	049560105
AVY	AVERY DENNISON CORP.	2,736	$296K	0.1%	$108.19 *	$94.30	+1.1%	COM	053611109
AMAT	APPLIED MATERIALS INC.	7,615	$294K	0.1%	$38.61 *	$27.21	+31.1%	COM	038222105
ILF	ISHARES LATIN AMERICAN 40	9,100	$286K	0.1%	$31.43	$31.01	+1.2%	ETF	464287390
KO	COCA COLA COMPANY	6,152	$284K	0.1%	$46.16 *	$32.44	+13.9%	COM	191216100
EPP	ISHARES MSCI PACIFIC ex-JAPAN	6,205	$282K	0.1%	$45.45	$45.87	-1.0%	ETF	464286665
SPY	SPDR S&P 500 ETF	933	$271K	0.1%	$290.46	$205.52	+41.5%	ETF	78462F103
EEM	ISHARES MSCI EMERGING MARKETS	6,291	$270K	0.1%	$42.92	$41.78	+2.7%	ETF	464287234
WY	WEYERHAUSER	8,380	$270K	0.1%	$32.22 *	$25.60	-5.1%	COM	962166104
SCHX	SCHWAB U.S. LARGE CAP ETF	3,791	$264K	0.1%	$69.64 *	$11.37	+2.0%	ETF	808524201
PM	PHILIP MORRIS INTL	3,227	$263K	0.1%	$81.50 *	$55.49	+0.6%	COM	718172109
CMCSA	COMCAST CORPORATION	7,376	$261K	0.1%	$35.39 *	$29.25	+0.4%	COM	20030N101
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,263	$250K	0.1%	$110.47	$111.70	-1.0%	ETF	464287176
KLAC	KLA-TENCOR CORP.	2,441	$248K	0.1%	$101.60 *	$98.18	-6.7%	COM	482480100
MDT	MEDTRONIC PLC	2,450	$241K	0.1%	$98.37 *	$61.98	+31.0%	COM	G5960L103
CHCO	CITY HOLDINGS CO.	3,114	$239K	0.1%	$76.75 *	$63.61	-3.3%	COM	177835105
SCZ	ISHARES MSCI EAFE SMALL CAP ET	3,799	$237K	0.1%	$62.38	$61.91	+0.6%	ETF	464288273
BSV	VANGUARD SHORT-TERM BOND ETF	2,963	$231K	0.1%	$77.96	$78.12	-0.1%	ETF	921937827
VBR	VANGUARD CAP VALUE ETF	1,648	$230K	0.1%	$139.56	$121.79	+14.4%	ETF	922908611
—	XILINX INC	2,850	$228K	0.1%	$80.00	$80.00	—	COM	983919101
EFA	ISHARES MSCI EAFE ETF	3,339	$227K	0.1%	$67.98	$60.83	+11.8%	ETF	464287465
—	UNION BANKSHARES CORP.	5,737	$221K	0.1%	$38.52	$38.52	—	COM	90539J109
PFF	ISHARES U.S. PREFERRED STOCK E	5,921	$220K	0.1%	$37.16	$37.52	-1.0%	ETF	464288687
—	ARES CAPITAL CORP	12,753	$219K	0.1%	$17.17	$17.17	—	COM	04010l103
SYK	STRYKER CORP.	1,235	$219K	0.1%	$177.33 *	$144.89	+13.5%	COM	863667101
CSX	CSX CORP	2,897	$215K	0.1%	$74.21 *	$9.64	+132.3%	COM	126408103
CBU	COMMUNITY BANK SYSTEM, INC.	3,471	$212K	0.1%	$61.08 *	$51.28	-3.7%	COM	203607106
TJX	TJX COMPANIES INC	1,872	$210K	0.1%	$112.18 *	$46.49	+9.2%	COM	872540109
OGS	ONE GAS, INC.	2,473	$203K	0.1%	$82.09	$78.28	+5.1%	COM	68235P108
IWM	ISHARES RUSSELL 2000 ETF	1,200	$202K	0.1%	$168.33	$123.60	+36.4%	ETF	464287655
CL	COLGATE-PALMOLIVE	2,940	$197K	0.1%	$67.01 *	$56.13	+0.3%	COM	194162103
LLY	ELI LILLY & CO.LLTC	1,800	$193K	0.1%	$107.22 *	$79.95	+21.5%	COM	532457108
IJK	ISHARES S&P MIDCAP 400 GROWTH	800	$186K	0.1%	$232.50 *	$43.91	+32.6%	ETF	464287606
SHEN	SHENANDOAH TELECOM	4,800	$186K	0.1%	$38.75	$35.63	+8.8%	COM	82312B106
COP	CONOCOPHILLIPS	2,347	$182K	0.1%	$77.55 *	$42.02	+44.1%	COM	20825C104
XLE	SPDR ENERGY SELECT ETF	2,370	$180K	0.1%	$75.95 *	$36.70	+3.2%	ETF	81369Y506
—	FEDERAL REALTY TRUST	1,392	$176K	0.1%	$126.44	$126.44	—	COM	313747206
KR	KROGER COMPANY	6,003	$175K	0.1%	$29.15 *	$24.94	-0.1%	COM	501044101
SCHW	CHARLES SCHWAB CORP	3,532	$174K	0.1%	$49.26 *	$31.32	+41.7%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING	1,150	$173K	0.1%	$150.43 *	$111.02	+16.4%	COM	053015103
—	BLACKROCK MUNICIPAL 2020	11,700	$173K	0.1%	$14.79	$14.79	—	ETF	09249X109
WSM	WILLIAMS SONOMA	2,560	$168K	0.1%	$65.63 *	$26.99	+3.8%	COM	969904101
DLS	WISDOMTREE INTERNATIONAL SMALL	2,286	$163K	0.1%	$71.30	$71.43	-0.4%	ETF	97717W760
—	BLACKROCK FLOATING RATE INC ET	11,800	$163K	0.1%	$13.81	$13.81	—	ETF	09255X100
—	DOW DUPONT	2,420	$156K	0.1%	$64.46	$65.74	—	COM	26078J100
—	UNITED TECHNOLOGIES	1,107	$155K	0.1%	$140.02	$105.35	—	COM	913017109
KHC	KRAFT HEINZ COMPANY	2,795	$154K	0.1%	$55.10 *	$42.67	-9.1%	COM	500754106
ENB	ENBRIDGE INC.	4,741	$153K	0.1%	$32.27 *	$22.64	-10.3%	COM	29250N105
COST	COSTCO WHOLESALE CO	646	$152K	0.1%	$235.29 *	$200.47	+5.8%	COM	22160K105
MMM	3M COMPANY	713	$150K	0.1%	$210.38 *	$77.74	+74.6%	COM	88579Y101
BIIB	BIOGEN INC.	425	$150K	0.1%	$352.94	$299.01	+18.2%	COM	09062X103
EBAY	EBAY INC.	4,512	$149K	0.1%	$33.02 *	$29.94	-1.9%	COM	278642103
CAG	CONAGRA BRANDS	4,393	$149K	0.1%	$33.92 *	$26.94	-5.6%	COM	205887102
ADBE	ADOBE SYSTEMS INC.	536	$145K	0.1%	$270.52	$254.69	+6.0%	COM	00724F101
—	HEALTHCARE TRUST OF AMERICA	5,346	$143K	0.1%	$26.75	$26.75	—	COM	42225P501
—	CIMAREX ENERGY CO	1,536	$143K	0.1%	$93.10	$93.10	—	COM	171798101
VNQ	VANGUARD TOTAL WORLD STOCK ETF	1,883	$143K	0.1%	$75.94 *	$84.02	-4.0%	ETF	922908553
KMX	CARMAX INC	1,886	$141K	0.1%	$74.76	$75.96	-1.7%	COM	143130102
AGG	ISHARES CORE US AGGREGATE BOND	1,317	$139K	0.1%	$105.54	$106.08	-0.5%	ETF	464287226
OKE	ONEOK INC.	2,031	$138K	0.1%	$67.95 *	$40.69	+4.6%	COM	682680103
CRM	SALESFORCE.COM, INC.	860	$137K	0.1%	$159.30	$76.60	+105.1%	COM	79466L302
CAT	CATERPILLAR INC	890	$136K	0.1%	$152.81 *	$106.02	+22.7%	COM	149123101
ELV	ANTHEM INC	490	$134K	0.1%	$273.47 *	$235.52	+5.8%	COM	036752103
—	BLACKROCK ENHANCED EQUIT	13,691	$130K	0.1%	$9.50	$9.50	—	ETF	09251A104
—	INVESCO STSE RAFI US 1000 ETF	1,060	$126K	0.1%	$118.87	$99.54	—	ETF	73935X583
—	INVESCO S&P 500 HEALTH CARE ET	595	$123K	0.1%	$206.72	$206.72	—	ETF	78355W841
UNH	UNITEDHEALTH GRP INC	450	$120K	0.1%	$266.67 *	$83.33	+183.8%	COM	91324P102
IWS	ISHARES RUSSELL MID CAP VALUE	1,303	$118K	0.1%	$90.56	$90.51	-0.3%	ETF	464287473
SPYX	SPDR S&P 500 FOSSIL FUEL FREE	1,650	$117K	0.1%	$70.91 *	$23.06	+2.1%	ETF	78468R796
ISRG	INTUITIVE SURGICAL	200	$115K	0.1%	$575.00 *	$177.57	+7.8%	COM	46120E602
EVRG	EVERGY INC.	2,075	$114K	0.1%	$54.94 *	$42.64	-2.2%	COM	30034W106
—	ALERIAN MLP ETF	10,550	$113K	0.1%	$10.71	$10.71	—	ETF	00162Q866
TGT	TARGET CORPORATION	1,260	$111K	0.0%	$88.10 *	$51.89	+39.4%	COM	87612E106
VMC	VULCAN MATERIALS CO.	1,000	$111K	0.0%	$111.00 *	$108.68	-4.0%	COM	929160109
SRE	SEMPRA ENERGY	966	$110K	0.0%	$113.87 *	$45.57	-1.0%	COM	816851109
BND	VANGUARD TOTAL BOND INDEX	1,400	$110K	0.0%	$78.57	$79.40	-0.9%	ETF	921937835
IWB	ISHARES RUSSELL 1000 ETF	670	$108K	0.0%	$161.19	$158.72	+1.9%	ETF	464287622
VB	VANGUARD SMALL-CAP ETF	660	$107K	0.0%	$162.12	$124.17	+30.9%	ETF	922908751
SBUX	STARBUCKS CORP.	1,831	$104K	0.0%	$56.80 *	$42.99	+13.0%	COM	855244109
WMT	WAL-MART STORES INC	1,104	$104K	0.0%	$94.20 *	$21.46	+30.7%	COM	931142103
DE	DEERE & CO	687	$103K	0.0%	$149.93 *	$74.84	+80.7%	COM	244199105
—	INVESCO S&P 500 LOW VOL ETF	2,040	$101K	0.0%	$49.51	$49.51	—	ETF	73937B779
CNQ	CANADIAN NATURAL RESOURCES	3,020	$99,000	0.0%	$32.78 *	$11.82	-4.9%	COM	136385101
WFC	WELLS FARGO BANK	1,842	$97,000	0.0%	$52.66 *	$32.16	+33.5%	COM	949746101
—	HCP, INC.	3,550	$93,000	0.0%	$26.20	$26.47	—	COM	40414L109
DEO	DIAGEO PLC	655	$93,000	0.0%	$141.98	$143.55	-1.3%	COM	25243Q205
—	SHILLER ETN SHILLER CAPET ETN	675	$90,000	0.0%	$133.33	$133.33	—	ETF	06742A669
KMB	KIMBERLY-CLARK CORP	781	$89,000	0.0%	$113.96 *	$88.37	-0.1%	COM	494368103
PRU	PRUDENTIAL FINANCIAL	881	$89,000	0.0%	$101.02 *	$67.33	+5.3%	COM	744320102
NVS	NOVARTIS AG	1,010	$87,000	0.0%	$86.14	$72.49	+18.9%	COM	66987V109
VTR	VENTAS, INC.	1,580	$86,000	0.0%	$54.43 *	$45.68	-11.2%	COM	92276F100
EWL	ISHARES MSCI SWITZERLAND CAPPE	2,350	$82,000	0.0%	$34.89	$34.26	+1.3%	ETF	464286749
ORCL	ORACLE CORPORATION	1,600	$82,000	0.0%	$51.25 *	$32.76	+41.3%	COM	68389X105
CINF	CINCINNATI FINANCIAL CORP.	1,050	$81,000	0.0%	$77.14 *	$61.53	+3.7%	COM	172062101
FCX	FREEPORT-MCMORAN	5,750	$80,000	0.0%	$13.91 *	$13.78	-7.8%	COM	35671D857
NEE	NEXTERA ENERGY, INC.	478	$80,000	0.0%	$167.36 *	$27.70	+26.5%	COM	65339F101
VOT	VANGUARD MID-CAP GROWTH ETF	549	$78,000	0.0%	$142.08	$106.25	+34.1%	ETF	922908538
AFL	AFLAC INC	1,642	$77,000	0.0%	$46.89 *	$32.62	+21.7%	COM	001055102
—	BLACKROCK GLOBAL OPPORTUNITIES	6,842	$75,000	0.0%	$10.96	$10.96	—	ETF	092501105
—	VANECK VECTORS GOLD MINERS ETF	4,062	$75,000	0.0%	$18.46	$18.46	—	ETF	57060U100
IBB	ISHARES TR NASDAQ BIO FD NASDA	600	$73,000	0.0%	$121.67	$117.76	+3.6%	ETF	464287556
—	INVESCO FINANCIAL PREFERRED PO	4,000	$73,000	0.0%	$18.25	$18.25	—	ETF	73935X229
LW	LAMB WESTON HOLDINGS	1,095	$73,000	0.0%	$66.67 *	$61.44	-2.9%	COM	513272104
GPC	GENUINE PARTS CO	723	$72,000	0.0%	$99.59 *	$79.16	+1.9%	COM	372460105
IWF	ISHARES RUSSELL 1000 GROWTH ET	440	$69,000	0.0%	$156.82 *	$25.95	+50.3%	ETF	464287614
—	ENSCO PLC	8,000	$68,000	0.0%	$8.50	$8.62	—	COM	G3157S106
AMZN	AMAZON COM INC	33	$66,000	0.0%	$2000.00 *	$39.25	+155.1%	COM	023135106
SLB	SCHLUMBERGER LTD F	1,070	$65,000	0.0%	$60.75 *	$65.84	-24.8%	COM	806857108
HSY	THE HERSHEY COMPANY	635	$65,000	0.0%	$102.36 *	$78.72	+9.4%	COM	427866108
JPST	JP MORGAN ULTRA-SHORT INCOME	1,304	$65,000	0.0%	$49.85	$50.13	+0.0%	ETF	46641Q837
AEP	AMERICAN ELECTRIC POWER	900	$64,000	0.0%	$71.11 *	$52.70	+4.1%	COM	025537101
NUE	NUCOR CORP	1,000	$63,000	0.0%	$63.00 *	$54.59	-0.3%	COM	670346105
CLX	CLOROX COMPANY	410	$62,000	0.0%	$151.22 *	$112.71	+7.9%	COM	189054109
SLRC	SOLAR CAPITAL LTD	2,900	$62,000	0.0%	$21.38 *	$10.36	+1.6%	COM	83413U100
PPL	PPL CORPORATION	2,115	$62,000	0.0%	$29.31 *	$21.24	+0.6%	COM	69351T106
—	INVESCO DWA MOMENTUM PORTFOLIO	1,009	$60,000	0.0%	$59.46	$42.15	—	ETF	73935X153
FLRN	SPDR BARCLAYS INVSMT GRD FLOAT	1,890	$58,000	0.0%	$30.69	$30.75	+0.1%	ETF	78468R200
—	SUNTRUST BANKS INC	853	$57,000	0.0%	$66.82	$66.82	—	COM	867914103
DLX	DE LUXE CORP	950	$54,000	0.0%	$56.84 *	$42.21	-5.3%	COM	248019101
SCHG	SCHWAB U.S. LARGE CAP GROWTH E	655	$54,000	0.0%	$82.44 *	$9.96	+2.9%	ETF	808524300
DLTR	DOLLAR TREE INC	650	$53,000	0.0%	$81.54	$87.80	-7.1%	COM	256746108
ITOT	ISHARES CORE S&P TOTAL U.S. ST	800	$53,000	0.0%	$66.25	$65.52	+1.7%	ETF	464287150
—	SKECHERS U S A INC CLASS A	1,865	$52,000	0.0%	$27.88	$27.88	—	COM	830566105
IVE	ISHARES S&P 500 VALUE INDEX	420	$49,000	0.0%	$116.67	$94.99	+21.9%	COM	464287408
SLV	ISHARES SILVER TRUST ETF	3,600	$49,000	0.0%	$13.61	$17.02	-19.3%	ETF	46428Q109
SDY	SPDR S&P DIVIDEND ETF	500	$49,000	0.0%	$98.00	$96.92	+1.0%	COM	78464A763
ICF	ISHARES COHEN & STEERS REIT ET	479	$48,000	0.0%	$100.21 *	$50.72	-1.3%	ETF	464287564
BBY	BEST BUY INC	600	$48,000	0.0%	$80.00 *	$43.94	+37.1%	COM	086516101
SCHZ	SCHWAB US AGGREGATE BOND ETF	950	$48,000	0.0%	$50.53 *	$25.26	-0.5%	ETF	808524839
EMR	EMERSON ELECTRIC CO	610	$47,000	0.0%	$77.05 *	$39.32	+64.1%	COM	291011104
—	CELGENE CORP	520	$47,000	0.0%	$90.38	$105.19	—	COM	151020104
F	FORD MOTOR COMPANY	4,971	$46,000	0.0%	$9.25 *	$7.21	-11.8%	COM	345370860
TAP	MOLSON COORS BREWING	750	$46,000	0.0%	$61.33 *	$54.92	-7.7%	COM	60871R209
—	PYXUS INTERNATIONAL	2,000	$46,000	0.0%	$23.00	$23.00	—	COM	74737V106
—	UNILEVER PLC	827	$45,000	0.0%	$54.41	$54.41	—	COM	904767704
GLD	SPDR GOLD TRUST SPDR GOLD SHAR	400	$45,000	0.0%	$112.50	$132.04	-14.6%	COM	78463V107
FMC	FMC CORP.	500	$44,000	0.0%	$88.00 *	$61.57	+0.6%	COM	302491303
—	WALGREENS BOOTS ALLIANCE	600	$44,000	0.0%	$73.33	$81.68	—	COM	931427108
DIA	SPDR DOW JONES INDUSTRIAL AVRG	158	$42,000	0.0%	$265.82	$255.97	+3.3%	ETF	78467X109
BHP	BHP BILLITON LTD	825	$41,000	0.0%	$49.70	$48.57	+2.6%	COM	088606108
IWP	ISHARES RUSSELL MID CAP GROWTH	300	$41,000	0.0%	$136.67 *	$49.03	+38.3%	ETF	464287481
SWK	STANLEY BLACK & DECK	277	$41,000	0.0%	$148.01 *	$89.76	+32.5%	COM	854502101
SEE	SEALED AIR CORP.	1,025	$41,000	0.0%	$40.00 *	$35.24	-0.1%	COM	81211K100
—	ANNALY CAPITAL MGMT	4,000	$41,000	0.0%	$10.25	$10.17	—	COM	035710409
DGS	WSDMTREE EMRG MKTS SMALLCAP DV	900	$41,000	0.0%	$45.56	$47.01	-2.9%	ETF	97717W281
MAT	MATTEL INCORPORATED	2,555	$40,000	0.0%	$15.66	$16.01	-1.9%	COM	577081102
TPR	TAPESTRY INC.	800	$40,000	0.0%	$50.00 *	$39.97	+3.2%	COM	876030107
ZBH	ZIMMER BIOMET HOLDINGS, INC.	305	$40,000	0.0%	$131.15 *	$104.65	+15.0%	COM	98956P102
CWT	CALIFORNIA WATER SERVICE GROUP	900	$39,000	0.0%	$43.33 *	$35.44	+4.6%	COM	130788102
CHRW	C.H. ROBINSON WORLDWIDE	400	$39,000	0.0%	$97.50 *	$62.80	+31.2%	COM	12541W209
NFLX	NETFLIX, INC.	105	$39,000	0.0%	$371.43 *	$36.30	+3.1%	COM	64110L106
ED	CONSOLIDATED EDISON	500	$38,000	0.0%	$76.00 *	$60.39	-2.9%	COM	209115104
HON	HONEYWELL INTL INC	230	$38,000	0.0%	$165.22 *	$95.01	+36.1%	COM	438516106
—	ADIENT PLC	937	$37,000	0.0%	$39.49	$39.49	—	COM	00BD845X2
BUSE	FIRST BUSEY CORP.	1,142	$35,000	0.0%	$30.65 *	$23.51	-2.1%	COM	319383204
TSLA	TESLA MOTORS, INC.	134	$35,000	0.0%	$261.19 *	$18.61	-5.2%	COM	88160R101
AZTA	BROOKS AUTOMATION	1,000	$35,000	0.0%	$35.00 *	$31.92	+6.8%	COM	114340102
IJH	ISHARES CORE S&P MID CAP ETF	175	$35,000	0.0%	$200.00 *	$31.70	+27.0%	ETF	464287507
AAVM	ALPHA ARCHITECT VALUE MOMENTUM	1,155	$33,000	0.0%	$28.57	$28.94	+0.1%	ETF	02072L508
UAA	UNDER ARMOUR CLS A	1,702	$33,000	0.0%	$19.39 *	$20.82	+1.9%	COM	904311107
DTE	D T E ENERGY COMPANY	300	$33,000	0.0%	$110.00 *	$72.77	+0.3%	COM	233331107
CMC	COMMERCIAL METALS COMPANY	1,540	$32,000	0.0%	$20.78 *	$18.85	-4.6%	COM	201723103
UVV	UNIVERSAL CORP.	500	$32,000	0.0%	$64.00	$63.72	+2.0%	COM	913456109
DTD	WISDOMTREE TOTAL DIVIDEND ETF	320	$31,000	0.0%	$96.88 *	$45.58	+5.3%	ETF	97717W109
—	SIRIUS XM HOLDINGS	4,960	$31,000	0.0%	$6.25	$6.25	—	COM	82968B103
—	SANDERSON FARMS, INC.	300	$31,000	0.0%	$103.33	$103.33	—	COM	800013104
WYNN	WYNN RESORTS	240	$30,000	0.0%	$125.00 *	$137.18	-14.2%	COM	983134107
BIV	VANGUARD INTERMEDIATE-TERM BON	375	$30,000	0.0%	$80.00	$80.85	-0.5%	ETF	921937819
—	INVESCO GLOBAL WATER ETF	1,185	$30,000	0.0%	$25.32	$25.32	—	ETF	73936T623
META	FACEBOOK INC CLASS A	182	$30,000	0.0%	$164.84	$132.73	+23.0%	COM	30303M102
—	TELKA HEALTHCARE ETF	1,285	$30,000	0.0%	$23.35	$23.35	—	ETF	404052102
GIS	GENERAL MILLS INC	694	$30,000	0.0%	$43.23 *	$37.23	-10.9%	COM	370334104
RIG	TRANSOCEAN INC NEW F	2,150	$30,000	0.0%	$13.95	$12.44	+12.2%	COM	H8817H100
IMOM	MOMENTUMSHARES INTL QUANT MOME	1,045	$30,000	0.0%	$28.71	$28.43	+0.3%	ETF	02072L300
LQD	ISHARES IBOXX INVESTMENT GRADE	262	$30,000	0.0%	$114.50	$115.26	-0.3%	ETF	464287242
—	DELL TECHNOLOGIES	311	$30,000	0.0%	$96.46	$96.46	—	COM	24703l103
—	POWERSHARES SENIOR LOAN PORTFO	1,293	$30,000	0.0%	$23.20	$23.20	—	ETF	73950E697
—	HEALTHCARE REALITY TRUST	1,000	$29,000	0.0%	$29.00	$29.00	—	COM	421946104
FEZ	SPDR EURO STOXX 50 ETF	756	$29,000	0.0%	$38.36	$38.48	-0.5%	ETF	78463X202
CARS	CARS.COM	1,033	$29,000	0.0%	$28.07	$27.95	-1.2%	COM	14575E105
—	INVESCO WATER RESOURCES ETF	900	$29,000	0.0%	$32.22	$32.22	—	ETF	73935X575
EES	WISDOMTREE U.S. SMALLCAP EARNI	709	$28,000	0.0%	$39.49	$39.98	-0.4%	ETF	97717W562
WHR	WHIRLPOOL CORP.	234	$28,000	0.0%	$119.66	$144.41	-17.8%	COM	963320106
ITW	ILLINOIS TOOL WORKS	200	$28,000	0.0%	$140.00 *	$79.23	+49.4%	COM	452308109
IVW	ISHARES S&P 500 GROWTH INDEX	160	$28,000	0.0%	$175.00 *	$28.52	+55.3%	COM	464287309
YUM	YUM BRANDS INC TRADES WITH DUE	300	$27,000	0.0%	$90.00 *	$52.21	+52.4%	COM	988498101
TRV	TRAVELERS COMPANIES	200	$26,000	0.0%	$130.00 *	$86.77	+27.8%	COM	89417E109
EMQQ	EMRG MKT INTERNET & ECOMMERCE	800	$26,000	0.0%	$32.50	$34.11	-6.0%	ETF	301505889
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	525	$26,000	0.0%	$49.52 *	$24.82	-0.1%	ETF	808524862
NXPI	NXP SEMICONDUCTORS	300	$26,000	0.0%	$86.67 *	$85.25	-10.6%	COM	N6596X109
MAR	MARRIOTT INTL INC CLASS A	200	$26,000	0.0%	$130.00 *	$120.17	+3.7%	COM	571903202
MSM	MSC INDUSTRIAL DIRECT CO.	300	$26,000	0.0%	$86.67	$85.29	+3.3%	COM	553530106
GFI	GOLD FIELDS LTD ADR	10,712	$26,000	0.0%	$2.43	$3.01	-19.5%	ETF	38059T106
IJJ	ISHARES S&P MIDCAP 400 VALUE I	150	$25,000	0.0%	$166.67 *	$69.02	+21.2%	COM	464287705
—	ROYAL DUTCH SHELL CLS B	346	$25,000	0.0%	$72.25	$72.25	—	COM	780259107
WU	WESTERN UNION CO.	1,300	$25,000	0.0%	$19.23	$17.56	—	COM	959802109
—	INVESCO MSCI GLOBAL TIMBER ETF	767	$25,000	0.0%	$32.59	$32.59	—	ETF	18383Q879
BK	BANK OF NY MELLON CO	500	$25,000	0.0%	$50.00 *	$32.00	+29.6%	COM	064058100
QMOM	MOMENTUMSHARES U.S. QUANT MOME	745	$25,000	0.0%	$33.56	$32.50	+4.6%	ETF	02072L409
—	CYBERARK SOFTWARE LTD.	300	$24,000	0.0%	$80.00	$80.00	—	COM	M2682V108
UDR	UDR, INC.	582	$24,000	0.0%	$41.24 *	$29.80	+4.0%	COM	902653104
WT	WISDOMTREE INVESTMENTS	2,700	$23,000	0.0%	$8.52	$8.49	-0.1%	COM	97717P104
VLO	VALERO ENERGY CORP.	200	$23,000	0.0%	$115.00 *	$34.29	+146.7%	COM	91913Y100
MS	MORGAN STANLEY	500	$23,000	0.0%	$46.00 *	$40.43	-8.0%	COM	617446448
—	OAKTREE CAPITAL GROUP	535	$22,000	0.0%	$41.12	$41.12	—	COM	674001201
—	BARRICK GOLD CORP F	2,000	$22,000	0.0%	$11.00	$16.84	—	ETF	067901108
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$22,000	0.0%	$110.00	$110.42	-2.2%	ETF	464288414
DRI	DARDEN RESTAURANTS	185	$21,000	0.0%	$113.51 *	$91.85	-1.3%	COM	237194105
—	BLACKROCK RESOURCES & COMMODIT	2,354	$21,000	0.0%	$8.92	$8.92	—	ETF	09257A108
—	WEC ENERGY CORP.	314	$21,000	0.0%	$66.88	$66.88	—	COM	976657106
—	FIREEYE INC	1,250	$21,000	0.0%	$16.80	$16.80	—	COM	31816Q101
BTI	BRITISH AMERICAN TOBACCO PLC	420	$20,000	0.0%	$47.62 *	$50.79	-8.2%	COM	110448107
IWY	ISHARES RUSSELL TOP 200 GROWTH	230	$20,000	0.0%	$86.96	$82.61	+3.4%	ETF	464289438
EIX	EDISON INTERNATIONAL	300	$20,000	0.0%	$66.67 *	$46.52	+6.4%	COM	281020107
—	FRANKLIN LTD DUR INCOME	2,000	$20,000	0.0%	$10.00	$10.00	—	ETF	35472t101
FLOT	ISHARES FLOATING RATE BOND ETF	400	$20,000	0.0%	$50.00 *	$50.97	+0.1%	ETF	46429B655
—	PIMCO CORP & INCOME ETF	1,100	$20,000	0.0%	$18.18	$18.18	—	ETF	72200U100
CMG	CHIPOTLE MEXICAN GRL	45	$20,000	0.0%	$444.44 *	$9.51	-4.5%	COM	169656105
—	AETNA INC.	100	$20,000	0.0%	$200.00	$121.73	—	COM	00817Y108
—	TWITTER, INC.	670	$19,000	0.0%	$28.36	$28.36	—	COM	90184L102
—	INTERMOLECULAR, INC	16,500	$19,000	0.0%	$1.15	$1.15	—	COM	45882D109
FV	FIRST TRUST DORSEY WRIGHT FOCU	613	$19,000	0.0%	$31.00	$30.82	+0.3%	ETF	33738R605
NI	NISOURCE INC HOLDING	769	$19,000	0.0%	$24.71 *	$20.80	-5.6%	COM	65473P105
WMB	THE WILLIAMS COMPANIES	700	$19,000	0.0%	$27.14 *	$18.36	-1.0%	COM	969457100
BAX	BAXTER INTERNATIONAL	250	$19,000	0.0%	$76.00 *	$43.46	+55.5%	COM	071813109
BEN	FRANKLIN RES INC COM	600	$18,000	0.0%	$30.00 *	$22.81	-4.9%	COM	354613101
UBSI	UNITED BANKSHARES	489	$18,000	0.0%	$36.81	$37.92	-4.1%	COM	909907107
PBA	PEMBINA PIPELINE CORP.	531	$18,000	0.0%	$33.90 *	$22.29	+2.5%	COM	706327103
—	INTERCEPT PHARMACUETICALS	140	$18,000	0.0%	$128.57	$128.57	—	COM	45845P108
PHYS	SPROTT PHYSICAL GOLD TRUST	1,764	$17,000	0.0%	$9.64	$10.12	—	ETF	85207H104
DAL	DELTA AIR LINES INC.	302	$17,000	0.0%	$56.29 *	$32.72	+65.2%	COM	247361702
VYM	VANGUARD HIGH DIVIDEND ETF	190	$17,000	0.0%	$89.47 *	$86.53	+0.7%	ETF	921946406
ALB	ALBEMARLE CORP	160	$16,000	0.0%	$100.00 *	$87.32	+3.4%	COM	012653101
—	MACQUARIE INFRASTRUCE TRUST	350	$16,000	0.0%	$45.71	$45.71	—	COM	55608B105
—	TRANSCANADA CORP	400	$16,000	0.0%	$40.00	$42.87	—	COM	89353D107
AZN	ASTRAZENECA PLC	400	$16,000	0.0%	$40.00	$32.50	—	COM	046353108
AVA	AVISTA CORP.	300	$15,000	0.0%	$50.00 *	$37.08	-0.6%	COM	05379B107
VNO	VORNADO REALTY TRUST	205	$15,000	0.0%	$73.17	$73.17	—	COM	929042109
—	GNC HOLDINGS	3,552	$15,000	0.0%	$4.22	$4.22	—	COM	36191G107
NEM	NEWMONT MINING CORP.	500	$15,000	0.0%	$30.00 *	$27.06	-10.4%	COM	651639106
MPC	MARATHON PETEROLEUM	185	$15,000	0.0%	$81.08 *	$62.52	+1.4%	COM	56585A102
MRSH	MARSH & MCLENNAN COMPANIES, IN	185	$15,000	0.0%	$81.08 *	$75.30	-2.6%	COM	571748102
FTSL	FIRST TRUST SENIOR LOAN ETF	310	$15,000	0.0%	$48.39	$48.00	+0.1%	ETF	33738D309
VV	VANGUARD LARGE-CAP ETF	103	$14,000	0.0%	$135.92	$109.55	+21.9%	ETF	922908637
V	VISA INC.	95	$14,000	0.0%	$147.37 *	$71.05	+100.8%	COM	92826C839
GNW	GENWORTH FINANCIAL	3,400	$14,000	0.0%	$4.12	$4.52	-7.7%	COM	37247D106
KMI	KINDER MORGAN INC	768	$14,000	0.0%	$18.23 *	$20.34	-42.8%	COM	49456B101
—	SPDR NUVEEN BARLCAYS SOHRT TER	304	$14,000	0.0%	$46.05	$46.05	—	ETF	78464A425
VCSH	VANGUARD SHORT-TERM CORPORATE	165	$13,000	0.0%	$78.79	$79.78	-2.0%	ETF	92206C409
KNSL	KINSALE CAPITAL GROUP	200	$13,000	0.0%	$65.00 *	$58.38	+7.6%	COM	49714P108
CME	CME GROUP INC.	75	$13,000	0.0%	$173.33 *	$129.10	+1.4%	COM	12572Q105
DVN	DEVON ENERGY CORP	325	$13,000	0.0%	$40.00 *	$30.60	-6.7%	COM	25179M103
—	NUVEEN AMT FREE QUALITY	1,000	$13,000	0.0%	$13.00	$13.00	—	ETF	670657105
FSLR	FIRST SOLAR	260	$13,000	0.0%	$50.00 *	$33.98	+42.5%	COM	336433107
BOX	BOX, INC.	525	$13,000	0.0%	$24.76 *	$25.17	-5.0%	COM	10316T104
—	TORTOISE ENERGY INFRASTRUCTURE	500	$13,000	0.0%	$26.00	$26.00	—	ETF	89147L100
M	MACY'S INC.	360	$13,000	0.0%	$36.11 *	$37.21	-6.7%	COM	55616P104
FXI	ISHARES CHINA LARGE-CAP ETF	300	$13,000	0.0%	$43.33	$42.34	+1.1%	ETF	464287184
QVAL	VALUESHARES U.S. QUANT VALUE E	385	$12,000	0.0%	$31.17	$31.76	-2.4%	ETF	02072L102
—	BRISTOW GROUP	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	676255102
—	UNIT CORP.	458	$12,000	0.0%	$26.20	$26.20	—	COM	909218109
EPD	ENTERPRISE PRODUCTS PARTNERS	418	$12,000	0.0%	$28.71	$26.84	—	COM	293792107
BBDC	BARINGS BDC, INC.	1,185	$12,000	0.0%	$10.13 *	$5.31	-2.7%	COM	06759L103
FDX	FEDEX CORP.	50	$12,000	0.0%	$240.00 *	$216.45	-2.3%	COM	31428X106
AMT	AMERN TOWER CORP	85	$12,000	0.0%	$141.18 *	$76.01	+58.3%	COM	03027X100
HOPE	HOPE BANCORP INC.	744	$12,000	0.0%	$16.13	$17.31	-6.6%	COM	43940T109
DDD	3D SYSTEMS CORP.	620	$12,000	0.0%	$19.35 *	$17.24	+9.6%	COM	88554D205
WTRE	WISDOMTREE GLOBAL EX-US REAL E	400	$12,000	0.0%	$30.00	$30.12	-2.3%	ETF	97717W331
—	ISHARES INTERNATIONAL PREF STO	675	$12,000	0.0%	$17.78	$17.78	—	ETF	46429B135
IVAL	VALUESHARES INTERNATIONAL QUAN	350	$11,000	0.0%	$31.43 *	$30.67	+0.2%	ETF	02072L201
MEI	METHODE ELECTRONICS	316	$11,000	0.0%	$34.81 *	$32.75	-7.4%	COM	591520200
—	ADVISORSHARES RANGER EQUITY BE	1,500	$11,000	0.0%	$7.33	$7.33	—	ETF	00768Y883
YUMC	YUM CHINA HOLDINGS, INC.	324	$11,000	0.0%	$33.95 *	$26.68	+31.6%	COM	98850P109
SCCO	SOUTHERN COPPER CORP.	252	$11,000	0.0%	$43.65 *	$30.82	-2.4%	COM	84265V105
SCHP	SCHWAB U.S TIPS ETF	180	$10,000	0.0%	$55.56 *	$27.23	-0.9%	ETF	808524870
—	LABORATORY CORP. OF AMERICA	55	$10,000	0.0%	$181.82	$181.82	—	COM	50540R409
—	HESS CORP COM	137	$10,000	0.0%	$72.99	$72.99	—	COM	42809H107
C	CITIGROUP INC	146	$10,000	0.0%	$68.49 *	$47.25	+17.9%	COM	172967424
KIM	KIMCO REALTY CORP REIT	600	$10,000	0.0%	$16.67 *	$11.76	-0.2%	COM	49446R109
DHR	DANAHER CORP DEL	90	$10,000	0.0%	$111.11 *	$88.03	+5.9%	COM	235851102
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	200	$10,000	0.0%	$50.00 *	$51.85	-0.0%	ETF	464288646
TOTL	SPDR DOUBELINE TOTAL RETURN TA	208	$10,000	0.0%	$48.08	$47.42	-0.4%	ETF	78467V848
—	INVESCO S&P 500 FINANCIAL ETF	240	$10,000	0.0%	$41.67	$41.67	—	ETF	78355W858
—	INVESCO SOLAR ETF	465	$10,000	0.0%	$21.51	$21.51	—	ETF	18383Q739
—	BROOKFIELD ASSET MANAGEMENT	232	$10,000	0.0%	$43.10	$43.10	—	COM	112585104
IGE	ISHARES NORTH AMERICAN NATURAL	271	$10,000	0.0%	$36.90 *	$36.12	-0.7%	ETF	464287374
—	INVESCO S&P 500 TECHNOLOGY ETF	60	$10,000	0.0%	$166.67	$166.67	—	ETF	78355W817
—	INVESCO S&P 500 MATERIALS ETF	80	$9,000	0.0%	$112.50	$112.50	—	ETF	78355W825
MDU	MDU RESOURCES GROUP INC.	343	$9,000	0.0%	$26.24 *	$8.58	-8.2%	COM	552690109
—	NEVRO CORP.	160	$9,000	0.0%	$56.25	$56.25	—	COM	64157F103
WSO	WATSCO, INC.	50	$9,000	0.0%	$180.00	$176.68	+0.8%	COM	942622200
WPM	WHEATON PRECIOUS METALS CORP	500	$9,000	0.0%	$18.00 *	$18.25	-12.2%	COM	962879102
NGVT	INGEVITY CORPORATION	83	$8,000	0.0%	$96.39 *	$96.54	+5.5%	COM	45688C107
USB	U.S. BANCORP	145	$8,000	0.0%	$55.17 *	$26.84	+46.3%	COM	902973304
CNP	CENTERPOINT ENERGY	300	$8,000	0.0%	$26.67 *	$22.53	-0.8%	COM	15189T107
IJT	ISHARES S&P SMALLCAP 600 GROWT	40	$8,000	0.0%	$200.00 *	$70.16	+43.8%	ETF	464287887
—	BOOKING HOLDINGS, INC.	4	$8,000	0.0%	$2000.00	$2000.00	—	COM	741503403
—	BLACKSTONE GROUP	200	$8,000	0.0%	$40.00	$28.18	—	COM	09253U108
NAT	NORDIC AMERICAN TRANKERS	3,900	$8,000	0.0%	$2.05	$2.30	-9.2%	COM	G65773106
NTR	NUTRIEN LTD	132	$8,000	0.0%	$60.61 *	$38.32	+18.0%	COM	67077M108
SHY	ISHARES 1-3 YEAR TREASRY BOND	93	$8,000	0.0%	$86.02 *	$84.64	-1.8%	ETF	464287457
COTY	COTY INC.	522	$7,000	0.0%	$13.41 *	$11.99	-2.3%	COM	222070203
—	JOHN HANCOCK PREFERRED INCOME	318	$7,000	0.0%	$22.01	$22.01	—	ETF	41013X106
—	LENDINGTREE, INC.	30	$7,000	0.0%	$233.33	$233.33	—	COM	894675107
—	AMERIGAS PARTNERS, L LP	186	$7,000	0.0%	$37.63	$37.72	—	COM	030975106
—	SHIRE PLC	37	$7,000	0.0%	$189.19	$193.07	—	COM	82481R106
AEO	AMERICAN EAGLE OUTFITTERS	300	$7,000	0.0%	$23.33 *	$20.86	-1.9%	COM	02553E106
KSS	KOHLS CORP	100	$7,000	0.0%	$70.00 *	$75.66	-1.5%	COM	500255104
ICE	INTRCONTINENTAL EXCHANGE	100	$7,000	0.0%	$70.00 *	$68.35	-0.1%	COM	45866F104
—	EMERALD HEALTH THERAPEUTICS	2,000	$7,000	0.0%	$3.50	$3.50	—	COM	29102R106
—	ARISTA NETWORKS	25	$7,000	0.0%	$280.00	$280.00	—	COM	040413106
CPT	CAMDEN PROPERTY TRUST	80	$7,000	0.0%	$87.50 *	$72.27	+1.5%	COM	133131102
NVDA	NVIDIA CORP.	20	$6,000	0.0%	$300.00 *	$1.54	+352.0%	COM	67066G104
XAR	SPDR S&P AEROSPACE & DEFENSE E	65	$6,000	0.0%	$92.31 *	$94.41	+5.4%	ETF	78464A631
EEMV	ISHARES EDGE MSCI MIN VOL EMER	100	$6,000	0.0%	$60.00	$58.65	+1.1%	ETF	464286533
NOC	NORTHROP GRUMMAN CORP	20	$6,000	0.0%	$300.00 *	$180.75	+55.8%	COM	666807102
—	CDK GLOBAL INC.	103	$6,000	0.0%	$58.25	$57.74	—	COM	12508E101
—	NUVEEN PREFERRED AND INC	284	$6,000	0.0%	$21.13	$21.13	—	ETF	67075a106
VOO	VANGUARD S&P 500 ETF	24	$6,000	0.0%	$250.00 *	$261.68	+2.1%	ETF	922908363
OXY	OCCIDENTAL PETROL CO	68	$6,000	0.0%	$88.24 *	$57.46	+20.8%	COM	674599105
ACH	OWENS & MINOR INC.	375	$6,000	0.0%	$16.00	$16.53	-1.6%	COM	690732102
—	LEGG MASON, INC.	200	$6,000	0.0%	$30.00	$30.00	—	COM	524901105
BNDX	VANGUARD TOTAL INTERNATIONAL B	110	$6,000	0.0%	$54.55	$54.76	-0.4%	ETF	92203J407
PHM	PULTEGROUP, INC.	200	$5,000	0.0%	$25.00 *	$26.11	-12.4%	COM	745867101
BABA	ALIBABA GROUP	30	$5,000	0.0%	$166.67	$91.74	+79.6%	COM	01609W102
JBHT	J.B. HUNT TRANSPORT SVCS	45	$5,000	0.0%	$111.11	$113.68	-2.2%	COM	445658107
—	ADAMS NATURAL RESOURCES FUND	244	$5,000	0.0%	$20.49	$20.49	—	ETF	716549100
ICLR	ICON PLC ADR	30	$5,000	0.0%	$166.67 *	$143.37	+7.2%	COM	G4705A100
—	HP INC.	200	$5,000	0.0%	$25.00	$25.00	—	COM	40434l105
—	TRI-CONTINENTAL CORP	175	$5,000	0.0%	$28.57	$28.57	—	COM	895436103
—	GLAXOSMITHKLINE PLC	125	$5,000	0.0%	$40.00	$41.26	—	COM	37733W105
BDN	BRANDYWINE REALTY TR REIT	333	$5,000	0.0%	$15.02	$15.02	—	COM	105368203
—	ENBRIDGE ENERGY PARTNERS, LP	450	$5,000	0.0%	$11.11	$25.50	—	COM	29250R106
WPC	W.P. CAREY, INC.	85	$5,000	0.0%	$58.82	$58.82	—	COM	92936U109
—	INVESCO WILDERHILL CLEAN ENERG	200	$5,000	0.0%	$25.00	$25.00	—	ETF	73935X500
—	CLOVIS ONCOLOGY	160	$5,000	0.0%	$31.25	$31.25	—	COM	189464100
IP	INTERNATIONAL PAPER COMPANY	85	$4,000	0.0%	$47.06 *	$35.63	-5.7%	COM	460146103
AMBA	AMBARELLA, INC.	110	$4,000	0.0%	$36.36 *	$38.74	-0.2%	COM	G037AX101
ELS	EQUITY LIFESTYLE PROPERTIES, I	42	$4,000	0.0%	$95.24	$95.24	—	ETF	29472R108
ADRNY	KONINKLIJKE AHOLD DELHAIZE NV	190	$4,000	0.0%	$21.05 *	$24.17	-5.4%	COM	500467501
JBGS	JBG SMITH PROPERTIES	102	$4,000	0.0%	$39.22	$39.22	—	COM	46590V100
—	BALLARD POWER SYSTEMS, INC.	900	$4,000	0.0%	$4.44	$4.44	—	COM	05858H104
VSS	VANGUARD FTSE ALL-WORLD EX US	28	$3,000	0.0%	$107.14 *	$114.03	-1.6%	ETF	922042718
FMBM	F&M BANK CORP.	83	$3,000	0.0%	$36.14 *	$27.29	0.0%	COM	30237P106
CBRL	CRACKER BARREL OLD COUNTRY STO	20	$3,000	0.0%	$150.00 *	$111.88	-1.4%	COM	22410J106
BAESY	BAE SYSTEMS SPONS ADR	100	$3,000	0.0%	$30.00 *	$33.56	-1.9%	ETF	05523R107
—	RITE AID CORPORATION	2,200	$3,000	0.0%	$1.36	$1.36	—	COM	767754104
HPE	HEWLETT PACKARD ENTERPRISE CO.	200	$3,000	0.0%	$15.00 *	$7.69	+68.5%	COM	42824C109
ADI	ANALOG DEVICES INC COM	34	$3,000	0.0%	$88.24 *	$81.92	-1.2%	COM	032654105
—	WPX ENERGY	165	$3,000	0.0%	$18.18	$18.18	—	COM	98212B103
—	XEROX CORP	76	$2,000	0.0%	$26.32	$26.32	—	COM	984121103
SGMO	SANGAMO BIOSCIENCES	120	$2,000	0.0%	$16.67	$15.20	+11.5%	COM	800677106
SSYS	STRATASYS LTD	100	$2,000	0.0%	$20.00 *	$42.23	-45.3%	COM	M85548101
AVNS	AVANOS MEDICAL INC.	30	$2,000	0.0%	$66.67 *	$64.35	+6.4%	COM	05350V106
CLLS	CELLECTIS S.A.	80	$2,000	0.0%	$25.00 *	$28.73	-1.8%	COM	15117K103
CC	THE CHEMOURS COMPANY	59	$2,000	0.0%	$33.90 *	$24.22	+20.9%	COM	163851108
CSIQ	CANADIAN SOLAR INC.	150	$2,000	0.0%	$13.33 *	$13.77	+5.3%	COM	136635109
—	VEREIT, INC.	309	$2,000	0.0%	$6.47	$6.47	—	COM	92339V100
—	NATURAL RESOURCE PARTNERS	60	$2,000	0.0%	$33.33	$33.33	—	COM	63900P103
VXUS	VANGUARD TOTAL INTERNATIONAL S	33	$2,000	0.0%	$60.61 *	$53.74	+0.5%	ETF	921909768
—	DENNY'S CORP.	60	$1,000	0.0%	$16.67	$16.67	—	COM	24869P104
CVSI	CV SCIENCES INC.	105	$1,000	0.0%	$9.52 *	$3.84	0.0%	COM	126654102
DFIN	DONNELLEY FINANCIAL SOLUTIONS	62	$1,000	0.0%	$16.13 *	$19.78	-9.4%	COM	25787G100
CNDT	CONDUENT INCORPORATED	61	$1,000	0.0%	$16.39 *	$20.52	+9.7%	COM	206787103
QTRHF	QUARTERHILL INC.	600	$1,000	0.0%	$1.67 *	$1.29	+8.9%	COM	747713105
SFCWX	AMERICAN FUNDS SMALLCAP WORLD	11	$1,000	0.0%	$90.91	$90.91	—	ETF	831681770
SMG	SCOTTS MIRACLE-GRO COMPANY	15	$1,000	0.0%	$66.67 *	$60.29	+0.6%	COM	810186106
SOUHY	SOUTH32 LIMITED	40	$1,000	0.0%	$25.00 *	$13.14	+6.6%	COM	84473L105
WDC	WESTERN DIGITAL CORP.	15	$1,000	0.0%	$66.67 *	$51.29	-19.5%	COM	958102105
—	AMARILLO BIOSCIENCES INC.	1,526	$1,000	0.0%	$0.66	$0.66	—	COM	02301P205
—	MOTORS LIQUIDATION CO. TRUST	75	$1,000	0.0%	$13.33	$13.33	—	COM	62010U101
—	LSC COMMUNICATIONS	62	$1,000	0.0%	$16.13	$16.13	—	COM	50218P107
GM	GENERAL MOTORS CO.	23	$1,000	0.0%	$43.48 *	$25.87	+17.8%	COM	37045V100
—	VERICEL CORP.	100	$1,000	0.0%	$10.00	$10.00	—	COM	00253U305
DXC	DXC TECHNOLOGY COMPANY	16	$1,000	0.0%	$62.50 *	$62.87	+42.6%	COM	23355L106
—	BP PRUDHOE BAY ROYALTY TRUST	40	$1,000	0.0%	$25.00	$25.00	—	COM	055630107
—	THE CONTAINER STORE	50	$1,000	0.0%	$20.00	$20.00	—	COM	210751103
—	FREDERICKSBURG NATIONAL	11	$0	0.0%	$0.00	—	—	COM	35582M103
—	MEDIA GENERAL INC	45	$0	0.0%	$0.00	—	—	COM	58441K100
—	NORDIC AMERN OFFSHORE	28	$0	0.0%	$0.00	—	—	COM	Y6366T112
—	TEMPLE MOUNTAIN INDS	32	$0	0.0%	$0.00	—	—	COM	879879302
—	MOTIVNATION INC.	4	$0	0.0%	$0.00	—	—	COM	61980X202
GTX	GOLDEN TIGER MINING NL	23	$0	0.0%	$0.00	$16.87	+9.6%	COM	366505105
VOD	VODAFONE GROUP PLC	10	$0	0.0%	$0.00	$30.61	-29.1%	COM	92857W308
—	MICRO FOCUS INTL PLC ADS	26	$0	0.0%	$0.00	—	—	COM	594837304
NXST	NEXSTAR MEDIA GROUP	5	$0	0.0%	$0.00	$63.44	+3.8%	COM	65336K103
—	MANNKIND CORP.	60	$0	0.0%	$0.00	—	—	COM	56400P201
—	ST. JOHN KNITS INTL	100	$0	0.0%	$0.00	—	—	COM	79025Q107
SGLRF	SPYGLASS RESOURCES CORP.	197	$0	0.0%	$0.00	$0.00	+5.9%	COM	852193101
—	SUPERVALU INC	1	$0	0.0%	$0.00	—	—	COM	868536103
—	CENTURYLINK INC	2	$0	0.0%	$0.00	$22.78	—	COM	156700106
—	PERSPECTA INC.	8	$0	0.0%	$0.00	$16.81	—	COM	715347100
—	CHESAPEAKE ENERGY CORP.	100	$0	0.0%	$0.00	—	—	COM	165167107
A	AGILENT TECHNOLOGIES	7	$0	0.0%	$0.00	$40.25	+66.1%	COM	00846U101
—	CRYSTALLEX INTL CORP- REGISTRA	22,000	$0	0.0%	$0.00	—	—	COM	22942F101
CROX	CROCS INC	9	$0	0.0%	$0.00	$19.21	+10.8%	COM	227046109