Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRED | 98,506 | $10.42M | 8.3% | $104.60 | — | ETF | 464288646 |
| MSFT | MICROSOFT CORPORATION | 82,202 | $4.735M | 3.8% | $45.92 | +9.5% | COM | 594918104 |
| LOGI | LOGITECH INTERNATIONAL SA | 165,722 | $3.722M | 3.0% | $12.49 | +36.3% | COM | H50430232 |
| T | AT&T, INC. | 82,726 | $3.36M | 2.7% | $12.43 | +31.0% | COM | 00206R102 |
| AAPL | APPLE, INC. | 29,589 | $3.345M | 2.7% | $25.65 | -5.5% | COM | 037833100 |
| ACN | ACCENTURE PLC | 26,746 | $3.268M | 2.6% | $89.97 | +9.1% | COM | G1151C101 |
| INTC | INTEL CORPORATION | 83,547 | $3.154M | 2.5% | $26.61 | +7.6% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORPORATION | 79,690 | $3.053M | 2.4% | $24.64 | +18.8% | COM | 018802108 |
| MDLZ | MONDELEZ INTERNATIONAL | 69,496 | $3.051M | 2.4% | $35.41 | -0.5% | COM | 609207105 |
| MCD | MCDONALD'S CORP. | 25,983 | $2.997M | 2.4% | $87.24 | +8.4% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 29,010 | $2.986M | 2.4% | $58.63 | +16.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORPORATION | 37,131 | $2.972M | 2.4% | $46.35 | +21.6% | COM | 26441C204 |
| GLW | CORNING INC | 125,518 | $2.969M | 2.4% | $13.86 | +25.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 24,962 | $2.949M | 2.3% | $75.93 | +23.3% | COM | 478160104 |
| PFE | PFIZER, INC. | 84,491 | $2.862M | 2.3% | $20.34 | +9.4% | COM | 717081103 |
| ETN | EATON CORPORATION PLC | 42,854 | $2.816M | 2.2% | $43.23 | +22.4% | COM | G29183103 |
| — | HARMAN INDUSTRIES | 32,927 | $2.781M | 2.2% | $80.66 | — | COM | 413086109 |
| — | WESTROCK COMPANY | 55,584 | $2.695M | 2.1% | $44.89 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORPORATION | 30,113 | $2.68M | 2.1% | $72.55 | -2.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 33,072 | $2.664M | 2.1% | $58.84 | -7.5% | COM | 718546104 |
| MEI | METHODE ELECTRONICS, INC. | 75,529 | $2.641M | 2.1% | $26.96 | +7.1% | COM | 591520200 |
| NSC | NORFOLK SOUTHERN CORP. | 27,028 | $2.623M | 2.1% | $69.01 | +8.9% | COM | 655844108 |
| — | JOHNSON CONTROLS INC. | 56,233 | $2.617M | 2.1% | $39.48 | — | COM | 478366107 |
| RHI | ROBERT HALF INTL | 65,827 | $2.492M | 2.0% | $39.50 | -3.5% | COM | 770323103 |
| MAT | MATTEL, INC. | 81,950 | $2.481M | 2.0% | $24.60 | +32.9% | COM | 577081102 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,224 | $2.468M | 2.0% | $52.23 | -3.8% | COM | 744320102 |
| DLX | DELUXE CORP. | 36,747 | $2.455M | 2.0% | $38.42 | +19.7% | COM | 248019101 |
| HOPE | HOPE BANCORP | 133,377 | $2.317M | 1.8% | $16.20 | 0.0% | COM | 43940T109 |
| WHR | WHIRLPOOL CORP. | 14,170 | $2.298M | 1.8% | $163.97 | +8.0% | COM | 963320106 |
| NVR | NVR, INC. | 1,321 | $2.166M | 1.7% | $1636.54 | +4.1% | COM | 62944T105 |
| — | LAZARD LTD | 59,017 | $2.146M | 1.7% | $43.68 | — | COM | G54050102 |
| — | OAKTREE CAPITAL GROUP, LLC | 49,046 | $2.08M | 1.7% | $47.34 | — | COM | 674001201 |
| GILD | GILEAD SCIENCES INC | 25,868 | $2.047M | 1.6% | $58.48 | -1.2% | COM | 375558103 |
| — | G&K SERVICES, INC. | 20,889 | $1.995M | 1.6% | $62.88 | — | COM | 361268105 |
| HRB | H&R BLOCK, INC. | 84,366 | $1.953M | 1.6% | $22.90 | -28.9% | COM | 093671105 |
| — | AON PLC | 16,492 | $1.855M | 1.5% | $92.18 | — | COM | G0408V102 |
| — | GNC HOLDINGS | 78,823 | $1.61M | 1.3% | $23.28 | — | COM | 36191G107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY E | 14,521 | $1.18M | 0.9% | $73.42 | — | ETF | 46429B663 |
| MO | ALTRIA GROUP INC. | 14,165 | $896K | 0.7% | $29.47 | +18.0% | COM | 02209S103 |
| IJR | ISHARES S&P SMALL-CAP ETF | 6,872 | $853K | 0.7% | $110.25 | — | ETF | 464287804 |
| D | DOMINION RESOURCES, INC. | 9,356 | $695K | 0.6% | $44.91 | +12.7% | COM | 25746U109 |
| PSEC | PROSPECT CAPITAL CORP. | 72,165 | $585K | 0.5% | $2.11 | +26.0% | COM | 74348T102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,668 | $471K | 0.4% | $254.20 | — | ETF | 78467Y107 |
| — | GENERAL ELECTRIC CO | 15,048 | $446K | 0.4% | $31.17 | — | COM | 369604103 |
| CMCSA | COMCAST CORP. CLS A SHARES | 6,417 | $426K | 0.3% | $23.76 | +12.0% | COM | 20030N101 |
| NKE | NIKE, INC. | 7,910 | $416K | 0.3% | $56.29 | -11.2% | COM | 654106103 |
| KHC | KRAFT HEINZ COMPANY | 4,599 | $412K | 0.3% | $47.05 | +23.3% | COM | 500754106 |
| — | BB&T CORPORATION | 10,869 | $410K | 0.3% | $37.81 | — | COM | 054937107 |
| — | PIEDMONT NATURAL GAS CO. | 6,500 | $390K | 0.3% | $57.08 | — | COM | 720186105 |
| PEP | PEPSICO INCORPORATED | 3,566 | $388K | 0.3% | $73.47 | +10.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 3,768 | $338K | 0.3% | $58.33 | +15.8% | COM | 742718109 |
| TJX | THE TJX COMPANIES, INC. | 4,372 | $327K | 0.3% | $30.90 | +11.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,349 | $326K | 0.3% | $52.28 | +19.1% | COM | 718172109 |
| GOOGL | ALPHABET, INC. CLS A | 397 | $319K | 0.3% | $36.84 | +5.4% | COM | 02079K305 |
| — | MARKEL CORP. | 321 | $298K | 0.2% | $884.74 | — | COM | 905399101 |
| SO | THE SOUTHERN CO. | 5,800 | $298K | 0.2% | $29.62 | +20.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP. | 3,332 | $291K | 0.2% | $51.48 | +13.7% | COM | 30231G102 |
| — | HEALTHCARE TRUST OF AMERICA | 8,743 | $285K | 0.2% | $26.97 | — | COM | 42225P105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,521 | $265K | 0.2% | $159.92 | — | ETF | 464287499 |
| OGS | ONE GAS, INC. | 4,229 | $262K | 0.2% | $48.28 | +31.4% | COM | 68235P108 |
| GOOG | ALPHABET, INC. CLS C | 325 | $253K | 0.2% | $35.75 | +5.4% | COM | 02079K107 |
| ATO | ATMOS ENERGY CORP. | 3,300 | $246K | 0.2% | $48.30 | +27.5% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,625 | $235K | 0.2% | $134.02 | +9.1% | COM | 084670702 |
| BDX | BECTON, DICKINSON AND CO. | 1,275 | $229K | 0.2% | $123.45 | +20.3% | COM | 075887109 |
| PFF | ISHARES U.S. PREFERRED ETF | 5,550 | $219K | 0.2% | $38.92 | — | ETF | 464288687 |
| — | BLACKROCK MUNI 2020 TRUST | 11,700 | $193K | 0.2% | $15.90 | — | ETF | 09249X109 |
| TM | TOYOTA MOTOR ADR | 1,550 | $180K | 0.1% | $116.77 | — | COM | 892331307 |
| SPY | SPDR S&P 500 ETF | 827 | $179K | 0.1% | $204.80 | — | ETF | 78462F103 |
| ARCC | ARES CAPITAL CORP. | 11,243 | $174K | 0.1% | $5.77 | +9.3% | COM | 04010L103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 3,229 | $169K | 0.1% | $49.87 | — | ETF | 464288273 |
| QCOM | QUALCOMM, INC. | 2,345 | $161K | 0.1% | $39.83 | +17.8% | COM | 747525103 |
| — | XILINX, INC. | 2,850 | $155K | 0.1% | $47.02 | — | COM | 983919101 |
| EEM | ISHARES MSCI EMRG MKT ETF | 4,014 | $150K | 0.1% | $32.99 | — | ETF | 464287234 |
| CRM | SALESFORCE COM | 2,100 | $150K | 0.1% | $77.06 | 0.0% | COM | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 2,528 | $149K | 0.1% | $58.47 | — | ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 926 | $141K | 0.1% | $132.84 | +3.1% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 1,241 | $133K | 0.1% | $35.84 | +12.6% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP. | 1,306 | $133K | 0.1% | $99.46 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 4,113 | $130K | 0.1% | $20.16 | +14.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,989 | $130K | 0.1% | $38.37 | -18.9% | COM | 20825C104 |
| HD | THE HOME DEPOT, INC. | 1,005 | $129K | 0.1% | $99.98 | +6.4% | COM | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH et | 1,240 | $129K | 0.1% | $99.19 | — | ETF | 464287614 |
| — | SKECHERS USA, INC. | 4,865 | $111K | 0.1% | $30.20 | — | COM | 830566105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,403 | $108K | 0.1% | $68.42 | — | ETF | 464287473 |
| DLTR | DOLLAR TREE INC | 1,350 | $107K | 0.1% | $69.93 | +28.7% | COM | 256746108 |
| WFC | WELLS FARGO & CO. | 2,380 | $105K | 0.1% | $40.05 | -8.0% | COM | 949746101 |
| — | UNILEVER PLC | 2,163 | $103K | 0.1% | $43.52 | — | COM | 904784501 |
| KMX | CARMAX, INC. | 1,872 | $100K | 0.1% | $57.08 | -0.7% | COM | 143130102 |
| SBUX | STARBUCKS CORP. | 1,730 | $94,000 | 0.1% | $48.72 | -5.9% | COM | 855244109 |
| NEU | NEWMARKET CORP. | 210 | $90,000 | 0.1% | $319.11 | +11.0% | COM | 651587107 |
| GPC | GENUINE PARTS COMPANY | 877 | $88,000 | 0.1% | $65.22 | +18.4% | COM | 372460105 |
| UAA | UNDER ARMOUR, INC. | 2,275 | $88,000 | 0.1% | $42.91 | -5.9% | COM | 904311107 |
| JPM | JPMORGAN CHASE & CO | 1,263 | $84,000 | 0.1% | $48.82 | +4.1% | COM | 46625H100 |
| WMT | WAL-MART STORES, INC. | 1,154 | $83,000 | 0.1% | $16.63 | +23.9% | COM | 931142103 |
| — | SOUTHERN COPPER CORP. | 2,861 | $75,000 | 0.1% | $26.03 | — | COM | 843611104 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $75,000 | 0.1% | $44.60 | +24.3% | COM | 209115104 |
| CSX | CSX CORP. | 2,401 | $73,000 | 0.1% | $7.79 | +6.3% | COM | 126408103 |
| PPL | PPL CORPORATION | 2,115 | $73,000 | 0.1% | $21.46 | +10.1% | COM | 69351T106 |
| DIS | THE WALT DISNEY CO. | 761 | $71,000 | 0.1% | $102.01 | -12.9% | COM | 254687106 |
| — | PIMCO CORP INCOME FUND | 4,600 | $71,000 | 0.1% | $13.48 | — | ETF | 72200U100 |
| COF | CAPITAL ONE FINANCIAL CROP. | 970 | $70,000 | 0.1% | $63.80 | -8.7% | COM | 14040H105 |
| SLRC | SOLAR CAPITAL LTD. | 3,200 | $66,000 | 0.1% | $6.68 | +25.0% | COM | 83413U100 |
| FCCO | FIRST COMMUNITY CORP. | 4,025 | $63,000 | 0.1% | $10.29 | +14.5% | COM | 319835104 |
| ORCL | ORACLE CORP. | 1,600 | $63,000 | 0.1% | $32.60 | +8.7% | COM | 68389X105 |
| CLX | CLOROX COMPANY | 415 | $52,000 | 0.0% | $93.27 | +7.5% | COM | 189054109 |
| — | CELGENE CORP. | 500 | $52,000 | 0.0% | $120.00 | — | COM | 151020104 |
| AMGN | AMGEN, INC. | 300 | $50,000 | 0.0% | $116.50 | +9.6% | COM | 031162100 |
| LOW | LOWE'S COMPANIES, INC. | 687 | $50,000 | 0.0% | $61.37 | +6.6% | COM | 548661107 |
| UA | UNDER ARMOUR CLS C | 1,458 | $49,000 | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| — | SPECTRA ENERGY CORP. | 1,053 | $45,000 | 0.0% | $24.55 | — | COM | 847560109 |
| AEP | AMER ELECTRIC PWR CO INC | 700 | $45,000 | 0.0% | $39.64 | +21.9% | COM | 025537101 |
| KO | COCA-COLA COMPANY | 1,014 | $43,000 | 0.0% | $30.85 | +5.5% | COM | 191216100 |
| MMM | 3M COMPANY | 240 | $42,000 | 0.0% | $92.36 | +18.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS, INC. | 336 | $40,000 | 0.0% | $72.15 | +28.7% | COM | 452308109 |
| — | TRIANGLE CAPITAL CORP. | 2,005 | $40,000 | 0.0% | $19.16 | — | COM | 895848109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 400 | $39,000 | 0.0% | $92.50 | — | ETF | 464287481 |
| — | ALLIANCE ONE INTERNATIONAL | 2,000 | $38,000 | 0.0% | $11.50 | — | COM | 018772103 |
| — | POPEYES LOUISIANA KITCHEN | 700 | $37,000 | 0.0% | $58.57 | — | COM | 732872106 |
| ABBV | ABBVIE INC. | 575 | $36,000 | 0.0% | $37.26 | +17.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 374 | $33,000 | 0.0% | $67.69 | +9.5% | COM | 053015103 |
| MRK | MERCK & CO., INC. | 533 | $33,000 | 0.0% | $36.77 | +18.9% | COM | 58933Y105 |
| OKE | ONEOK, INC. | 594 | $31,000 | 0.0% | $15.97 | +67.3% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS | 300 | $31,000 | 0.0% | $76.21 | -1.2% | COM | N6596X109 |
| — | MACQUARIE INFRASTRUCTURE | 350 | $29,000 | 0.0% | $71.43 | — | COM | 55608B105 |
| V | VISA, INC. | 350 | $29,000 | 0.0% | $70.30 | +6.7% | COM | 92826C839 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 158 | $29,000 | 0.0% | $170.89 | — | ETF | 78467X109 |
| VZ | VERIZON COMMUNICATIONS | 554 | $29,000 | 0.0% | $29.08 | +13.1% | COM | 92343V104 |
| NVDA | NVIDIA CORP. | 400 | $27,000 | 0.0% | $0.73 | +97.8% | COM | 67066G104 |
| BA | THE BOEING COMPANY | 200 | $26,000 | 0.0% | $128.88 | -6.3% | COM | 097023105 |
| KR | THE KROGER CO. | 800 | $24,000 | 0.0% | $31.65 | -13.4% | COM | 501044101 |
| YUM | YUM! BRANDS, INC. | 260 | $24,000 | 0.0% | $43.30 | +24.4% | COM | 988498101 |
| ABT | ABBOTT LABORATORIES | 575 | $24,000 | 0.0% | $33.62 | +7.5% | COM | 002824100 |
| — | BLACKROCK CORE BD TRUST | 1,590 | $23,000 | 0.0% | $12.58 | — | ETF | 09249E101 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 55 | $23,000 | 0.0% | $11.74 | -29.9% | COM | 169656105 |
| BBY | BEST BUY CO. | 600 | $23,000 | 0.0% | $22.88 | +10.3% | COM | 086516101 |
| TRV | THE TRAVELERS COMPANIES | 200 | $23,000 | 0.0% | $88.89 | +7.2% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 400 | $22,000 | 0.0% | $36.51 | +15.8% | COM | 291011104 |
| — | ANTHEM, INC. | 175 | $22,000 | 0.0% | $137.14 | — | COM | 94973V107 |
| IBM | INTL BUSINESS MACHINES | 134 | $21,000 | 0.0% | $87.52 | +16.3% | COM | 459200101 |
| TGT | TARGET CORP. | 286 | $20,000 | 0.0% | $56.38 | -3.6% | COM | 87612E106 |
| ECL | ECOLAB, INC. | 156 | $19,000 | 0.0% | $95.34 | +14.3% | COM | 278865100 |
| HAL | HALLIBURTON CO. | 424 | $19,000 | 0.0% | $30.98 | +17.4% | COM | 406216101 |
| NGVT | INGEVITY CORPORATION | 407 | $19,000 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| DGS | WISDOMTREE EMERGING SMALLCAP D | 461 | $19,000 | 0.0% | $34.71 | — | ETF | 97717W281 |
| — | ROYAL DUTCH SHELL B ADR | 346 | $18,000 | 0.0% | $46.24 | — | COM | 780259107 |
| KSS | KOHL'S CORP. | 400 | $17,000 | 0.0% | $46.24 | -9.4% | COM | 500255104 |
| — | K2M GROUP HOLDINGS, INC. | 968 | $17,000 | 0.0% | $17.56 | — | COM | 48273J107 |
| KIM | KIMCO REALTY CORP. | 600 | $17,000 | 0.0% | $15.88 | +20.1% | COM | 49446R109 |
| KMB | KIMBERLY-CLARK CORP | 131 | $17,000 | 0.0% | $92.77 | +0.8% | COM | 494368103 |
| — | WHITEWAVE FOODS CO. | 300 | $16,000 | 0.0% | $40.00 | — | COM | 966244105 |
| AZN | ASTRAZENECA GROUP PLC ADR | 500 | $16,000 | 0.0% | $34.00 | — | COM | 046353108 |
| WSM | WILLIAMS-SONOMA, INC. | 300 | $15,000 | 0.0% | $26.85 | -22.1% | COM | 969904101 |
| — | NUVEEN INSD TAX FREE ADV | 1,000 | $15,000 | 0.0% | $14.00 | — | ETF | 670657105 |
| — | RITE AID CORP. | 1,800 | $14,000 | 0.0% | $7.78 | — | COM | 767754104 |
| — | DELL TECHNOLOGIES CLASS V | 267 | $13,000 | 0.0% | $48.69 | — | COM | 24703L103 |
| GIS | GENERAL MILLS, INC. | 200 | $13,000 | 0.0% | $40.46 | +23.6% | COM | 370334104 |
| UPBD | RENT-A-CENTER, INC. | 1,010 | $13,000 | 0.0% | $17.70 | -29.3% | COM | 76009N100 |
| MAR | MARRIOTT INTL, INC. | 200 | $13,000 | 0.0% | $65.63 | -1.5% | COM | 571903202 |
| — | KELLOGG COMPANY | 150 | $12,000 | 0.0% | $45.70 | +19.6% | COM | 487836108 |
| — | AETNA INC NEW | 100 | $12,000 | 0.0% | $110.00 | — | COM | 00817Y108 |
| SCHD | SCHWAB US DIVIDEND ETF | 290 | $12,000 | 0.0% | $41.38 | — | ETF | 808524797 |
| — | STANLEY BLACK & DECKER, INC. | 100 | $12,000 | 0.0% | $110.00 | — | COM | 854616109 |
| DGEAF | DIAGEO PLC ADR | 100 | $12,000 | 0.0% | $22.38 | +2.2% | COM | G42089113 |
| AGG | ISHARES AGGREGATE BOND FUND | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 464287226 |
| BAC | BANK OF AMERICA CORP | 714 | $11,000 | 0.0% | $13.56 | -11.0% | COM | 060505104 |
| — | COMMUNITY BANKERS TRUST | 1,761 | $10,000 | 0.0% | $5.11 | — | COM | 203612106 |
| — | TIME, INC. | 700 | $10,000 | 0.0% | $14.29 | — | COM | 887228104 |
| — | PIMCO HIGH INCOME FUND | 1,000 | $10,000 | 0.0% | $8.00 | — | ETF | 722014107 |
| — | NANOSTRING TECHNOLOGIESM, INC. | 500 | $10,000 | 0.0% | $14.00 | — | COM | 63009R109 |
| — | SUNTRUST BANKS, INC. | 200 | $9,000 | 0.0% | $45.00 | — | COM | 867914103 |
| INDY | ISHARES INDIA 50 ETF | 256 | $8,000 | 0.0% | $27.34 | — | ETF | 464289529 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 369 | $8,000 | 0.0% | $18.97 | — | ETF | 464286103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,022 | $8,000 | 0.0% | $7.83 | — | ETF | 09251A104 |
| CB | CHUBB CORPORATION | 67 | $8,000 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| DVY | ISHARES DOW SEL DIV | 95 | $8,000 | 0.0% | $84.21 | — | COM | 464287168 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 52 | $7,000 | 0.0% | $128.21 | — | ETF | 464288661 |
| — | HANCOCK JOHN PFD INCOME FUND | 300 | $7,000 | 0.0% | $20.00 | — | ETF | 41013X106 |
| SNA | SNAP-ON, INC. | 45 | $7,000 | 0.0% | $130.90 | -6.1% | COM | 833034101 |
| — | PUREFUNDS ISE CYBER SECURITY E | 250 | $7,000 | 0.0% | $24.00 | — | ETF | 30304R407 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 149 | $7,000 | 0.0% | $46.98 | — | ETF | 464286822 |
| GXC | SPDR S&P CHINA ETF | 80 | $6,000 | 0.0% | $75.00 | — | ETF | 78463X400 |
| SHV | ISHARES SHORT TREASURY BOND ET | 58 | $6,000 | 0.0% | $114.94 | — | ETF | 464288679 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 76 | $6,000 | 0.0% | $87.72 | — | ETF | 464287457 |
| — | PENSKE AUTOMOTIVE GROUP | 125 | $6,000 | 0.0% | $40.00 | — | COM | 909440109 |
| EMN | EASTMAN CHEMICAL CO. | 74 | $5,000 | 0.0% | $50.32 | -2.2% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC ADR | 117 | $5,000 | 0.0% | $44.23 | — | COM | 37733W105 |
| — | ISHARES MSCI TAIWAN ETF | 300 | $5,000 | 0.0% | $13.33 | — | ETF | 464286731 |
| BDN | BRANDYWINE REALTY TRUST | 333 | $5,000 | 0.0% | $15.02 | — | COM | 105368203 |
| M | MACY'S, INC. | 130 | $5,000 | 0.0% | $43.33 | -16.4% | COM | 55616P104 |
| DAL | DELTA AIRLINES | 102 | $4,000 | 0.0% | $41.42 | -18.4% | COM | 247361702 |
| BP | BP PLC ADR | 102 | $4,000 | 0.0% | $31.75 | — | COM | 055622104 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 102 | $4,000 | 0.0% | $29.41 | — | ETF | 464286640 |
| EIDO | ISHARES MSCI INDONESIA ETF | 165 | $4,000 | 0.0% | $18.18 | — | ETF | 46429B309 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 67 | $4,000 | 0.0% | $44.78 | — | ETF | 464286780 |
| EWY | ISHARES SOUTH KOREA CAPPED ETF | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 464286772 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 83 | $3,000 | 0.0% | $24.10 | — | ETF | 464286400 |
| OLN | OLIN CORP. | 130 | $3,000 | 0.0% | $14.30 | +15.7% | COM | 680665205 |
| SCHW | THE CHARLES SCHWAB CORP. | 100 | $3,000 | 0.0% | $27.89 | -6.7% | COM | 808513105 |
| — | TALEN ENERGY FORP | 249 | $3,000 | 0.0% | $8.03 | — | COM | 87422J105 |
| PRHI | CONIFER HOLDINGS | 200 | $2,000 | 0.0% | $9.45 | -17.9% | COM | 20731J102 |
| — | FERRARI N.V. | 30 | $2,000 | 0.0% | $33.33 | — | COM | NL0011509 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 300 | $2,000 | 0.0% | $13.33 | — | COM | N31738102 |
| — | AROTECH CORP. | 750 | $2,000 | 0.0% | $2.67 | — | COM | 042682203 |
| AMZN | AMAZON COM INC | 2 | $2,000 | 0.0% | $38.27 | 0.0% | COM | 023135106 |
| — | NEW YORK COMMUNITY BANCORP, IN | 122 | $2,000 | 0.0% | $16.39 | — | COM | 649445103 |
| — | MEDIA GENERAL, INC. | 45 | $1,000 | 0.0% | $22.22 | — | COM | 584404107 |
| — | NUVASIVE, INC. | 10 | $1,000 | 0.0% | $100.00 | — | COM | 670704105 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1,000 | 0.0% | $13.33 | — | COM | 62010U101 |
| — | BP PRUDHOE BAY ROYALTY TRST | 40 | $1,000 | 0.0% | $25.00 | — | COM | 055630107 |
| — | ZYNGA, INC. | 500 | $1,000 | 0.0% | $2.00 | — | COM | 98986T108 |
| — | BOJANGLES' INC. | 40 | $1,000 | 0.0% | $25.00 | — | COM | 097488100 |
| C | CITIGROUP INC NEW | 24 | $1,000 | 0.0% | $39.62 | -13.8% | COM | 172967424 |
| GM | GENERAL MOTORS CO | 23 | $1,000 | 0.0% | $27.71 | -6.7% | COM | 37045V100 |
| — | FIREEYE, INC. | 100 | $1,000 | 0.0% | $20.00 | — | COM | 31816Q101 |
| — | PENTAIR, LTD. | 21 | $1,000 | 0.0% | $47.62 | — | COM | H6169Q108 |
| RZSMF | RIZZOLI CORRIERE DELLA SERA ME | 20 | $0 | 0.0% | $0.86 | +19.5% | COM | T79823158 |
| META | FACEBOOK, INC. | 2 | $0 | 0.0% | $102.01 | +20.8% | COM | 30303M102 |
| — | ST JOHN KNITS INTL INC | 100 | $0 | 0.0% | $10.00 | — | COM | 79025Q107 |
| — | CUMULUS MEDIA INC | 400 | $0 | 0.0% | — | — | COM | 231082108 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $10.76 | -11.0% | COM | 227046109 |
| F | FORD MOTOR CO. | 23 | $0 | 0.0% | $8.34 | -7.9% | COM | 345370860 |
| — | FRONTIER COMMUNICATIONS | 8 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | — | — | COM | 156700106 |
| MATX | ALEXANDER & BALDWIN, INC. | 7 | $0 | 0.0% | $38.68 | -19.3% | COM | 57686G105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $0 | 0.0% | $46.69 | -1.2% | COM | 110122108 |
| VOD | VODAFONE GROUP ADR | 10 | $0 | 0.0% | — | — | COM | 92857W308 |