Alpha Omega Wealth Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001665633 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (477)

IGSB ISHARES 1-3 YEAR CREDIT BOND E 4.7%

Value $8.736M Shares 83,018 Est. Cost $104.60 Unrealized —

AAPL APPLE INC 3.0%

Value $5.688M Shares 39,597 Est. Cost $25.77 Unrealized +18.1%

MSFT MICROSOFT CORP 2.9%

Value $5.401M Shares 82,008 Est. Cost $46.33 Unrealized +24.9%

JNJ JOHNSON & JOHNSON 2.2%

Value $4.198M Shares 33,703 Est. Cost $79.55 Unrealized +17.4%

T AT&T INC. 2.2%

Value $4.167M Shares 100,292 Est. Cost $13.00 Unrealized +28.7%

INTC INTEL CORP 2.1%

Value $3.874M Shares 107,410 Est. Cost $27.19 Unrealized +9.1%

SCHB SCHWAB US BROAD MARKET ETF 2.0%

Value $3.776M Shares 66,177 Est. Cost $54.22 Unrealized —

LOGI LOGITECH INTL 1.9%

Value $3.649M Shares 114,490 Est. Cost $12.49 Unrealized +100.3%

PFE PFIZER INC. 1.9%

Value $3.602M Shares 105,281 Est. Cost $20.40 Unrealized +4.9%

RHI ROBERT HALF INTL 1.9%

Value $3.473M Shares 71,126 Est. Cost $39.87 Unrealized +21.2%

CVX CHEVRON CORPORATION 1.8%

Value $3.382M Shares 31,498 Est. Cost $59.92 Unrealized +28.1%

— LAZARD LTD LP 1.8%

Value $3.308M Shares 71,934 Est. Cost $43.22 Unrealized —

MCD MC DONALDS CORP 1.8%

Value $3.296M Shares 25,429 Est. Cost $87.40 Unrealized +16.4%

DUK DUKE ENERGY CORP. 1.7%

Value $3.257M Shares 39,717 Est. Cost $46.79 Unrealized +18.2%

ETN EATON CORP PLC 1.6%

Value $3.088M Shares 41,639 Est. Cost $43.23 Unrealized +36.5%

MEI METHODE ELECTRONICS 1.6%

Value $3.082M Shares 67,589 Est. Cost $26.96 Unrealized +30.5%

LNT ALLIANT ENERGY CORP 1.6%

Value $3.072M Shares 77,554 Est. Cost $24.64 Unrealized +18.0%

ACN ACCENTURE PLC 1.6%

Value $3.036M Shares 25,327 Est. Cost $89.97 Unrealized +15.6%

JCI JOHNSON CONTROLS 1.6%

Value $2.955M Shares 70,157 Est. Cost $34.31 Unrealized +0.5%

MDLZ MONDELEZ INERNATIONAL 1.6%

Value $2.951M Shares 68,511 Est. Cost $35.41 Unrealized +1.3%

VTI VANGUARD TOTAL STOCK MARKET ET 1.6%

Value $2.945M Shares 24,277 Est. Cost $115.30 Unrealized —

NSC NORFOLK SOUTHERN CO 1.6%

Value $2.934M Shares 26,201 Est. Cost $69.63 Unrealized +40.4%

GLW CORNING INC 1.5%

Value $2.844M Shares 105,319 Est. Cost $13.86 Unrealized +51.4%

— WESTROCK CO 1.5%

Value $2.821M Shares 54,214 Est. Cost $44.89 Unrealized —

PRU PRUDENTIAL FINANCIAL 1.5%

Value $2.811M Shares 26,352 Est. Cost $52.23 Unrealized +37.4%

PSX PHILLIPS 66 1.4%

Value $2.683M Shares 33,872 Est. Cost $58.82 Unrealized -2.6%

GILD GILEAD SCIENCES 1.4%

Value $2.651M Shares 39,036 Est. Cost $56.23 Unrealized -9.9%

DLX DE LUXE CORP 1.4%

Value $2.631M Shares 36,453 Est. Cost $38.52 Unrealized +29.6%

CVS CVS HEALTH CORP 1.4%

Value $2.6M Shares 33,125 Est. Cost $71.48 Unrealized -15.2%

NVR NVR, INC. 1.4%

Value $2.577M Shares 1,223 Est. Cost $1636.54 Unrealized +15.7%

WHR WHIRLPOOL CORP. 1.3%

Value $2.48M Shares 14,473 Est. Cost $164.01 Unrealized +8.3%

HRB H&R BLOCK 1.3%

Value $2.463M Shares 105,920 Est. Cost $21.16 Unrealized -25.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%

Value $2.461M Shares 55,215 Est. Cost $43.55 Unrealized —

MAT MATTEL INCORPORATED 1.3%

Value $2.438M Shares 95,182 Est. Cost $24.89 Unrealized +7.6%

HOPE HOPE BANCORP INC 1.3%

Value $2.399M Shares 125,146 Est. Cost $16.20 Unrealized +29.6%

— OAKTREE CAPITAL GROUP 1.2%

Value $2.323M Shares 51,290 Est. Cost $47.23 Unrealized —

— ROSETTA STONE INC. 1.1%

Value $2.012M Shares 206,330 Est. Cost $8.91 Unrealized —

— AON PLC 1.0%

Value $1.957M Shares 16,492 Est. Cost $92.18 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WT ET 0.9%

Value $1.754M Shares 19,310 Est. Cost $86.75 Unrealized —

SCHM CHARLES SCHWAB US MC ETF 0.9%

Value $1.715M Shares 36,227 Est. Cost $45.16 Unrealized —

D DOMINION RESOURCES 0.8%

Value $1.537M Shares 19,818 Est. Cost $47.45 Unrealized +8.0%

— GENERAL ELECTRIC CO 0.8%

Value $1.48M Shares 49,674 Est. Cost $31.47 Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value $1.352M Shares 40,000 Est. Cost $22.75 Unrealized +8.7%

VZ VERIZON COMMUNICATN 0.7%

Value $1.27M Shares 26,056 Est. Cost $30.95 Unrealized +1.6%

ABT ABBOTT LABORATORIES 0.6%

Value $1.188M Shares 26,754 Est. Cost $33.69 Unrealized +9.6%

XOM EXXON MOBIL CORP 0.6%

Value $1.175M Shares 14,327 Est. Cost $56.59 Unrealized -0.8%

VUG VANGUARD GROWTH ETF 0.6%

Value $1.17M Shares 9,620 Est. Cost $111.50 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.6%

Value $1.074M Shares 12,806 Est. Cost $73.42 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.6%

Value $1.069M Shares 16,978 Est. Cost $61.49 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.052M Shares 14,730 Est. Cost $29.64 Unrealized +30.1%

IJR ISHARES CORE S&P SMALL CAP ETF 0.6%

Value $1.048M Shares 15,151 Est. Cost $90.71 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.5%

Value $1.029M Shares 12,028 Est. Cost $25.77 Unrealized +10.4%

CVE CENOVUS ENERGY INC. 0.5%

Value $973K Shares 86,122 Est. Cost $11.42 Unrealized 0.0%

PG PROCTER & GAMBLE 0.5%

Value $926K Shares 10,307 Est. Cost $63.68 Unrealized +10.0%

SCHE SCHWAB EMERGING MARKETS EQUITY 0.5%

Value $889K Shares 37,088 Est. Cost $21.57 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $853K Shares 14,882 Est. Cost $49.66 Unrealized -8.4%

BRK/B BERKSHIRE HATHAWAY CL B 0.4%

Value $834K Shares 5,005 Est. Cost $147.61 Unrealized +13.3%

EXPD EXPEDITORS INTL WASH 0.4%

Value $813K Shares 14,400 Est. Cost $46.57 Unrealized +5.5%

BMY BRISTOL-MYERS SQUIBB 0.4%

Value $793K Shares 14,580 Est. Cost $39.56 Unrealized +0.9%

— BB&T CORPORATION 0.4%

Value $783K Shares 17,511 Est. Cost $41.30 Unrealized —

— ABBVIE INC 0.4%

Value $768K Shares 11,786 Est. Cost $62.62 Unrealized —

VWO VANGUARD MSCI EMERGING MARKETS 0.4%

Value $693K Shares 17,455 Est. Cost $35.81 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.4%

Value $683K Shares 22,851 Est. Cost $27.78 Unrealized —

SYY SYSCO CORPORATION 0.4%

Value $662K Shares 12,743 Est. Cost $40.96 Unrealized +2.7%

PSEC PROSPECT CAPITAL CO 0.3%

Value $643K Shares 71,175 Est. Cost $2.12 Unrealized +44.4%

SCHH SCHWAB US REIT ETF 0.3%

Value $626K Shares 15,349 Est. Cost $41.05 Unrealized —

MRK MERCK & CO. 0.3%

Value $614K Shares 9,666 Est. Cost $43.69 Unrealized +5.4%

BAC BANK OF AMERICA CORP 0.3%

Value $595K Shares 25,212 Est. Cost $15.62 Unrealized +24.1%

SO SOUTHERN COMPANY 0.3%

Value $585K Shares 11,749 Est. Cost $31.65 Unrealized +7.9%

NKE NIKE INC CLASS B 0.3%

Value $575K Shares 10,310 Est. Cost $53.80 Unrealized -8.4%

PEP PEPSICO INCORPORATED 0.3%

Value $568K Shares 5,080 Est. Cost $75.22 Unrealized +8.9%

MDY SPDR S&P MIDCAP 400 ETF 0.3%

Value $552K Shares 1,768 Est. Cost $256.87 Unrealized —

UPS UNITED PARCEL SERVICE 0.3%

Value $537K Shares 5,007 Est. Cost $80.28 Unrealized -2.4%

TXN TEXAS INSTRUMENTS INC. 0.3%

Value $530K Shares 6,578 Est. Cost $55.48 Unrealized +9.3%

VXF VANGUARD EXTENDED MARKET INDEX 0.3%

Value $505K Shares 5,056 Est. Cost $95.81 Unrealized —

MKL MARKEL CORP 0.3%

Value $499K Shares 511 Est. Cost $891.63 Unrealized +6.0%

CMCSA COMCAST CORPORATION 0.3%

Value $491K Shares 13,058 Est. Cost $26.87 Unrealized +11.4%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%

Value $483K Shares 10,093 Est. Cost $44.19 Unrealized —

PM PHILIP MORRIS INTL 0.3%

Value $472K Shares 4,183 Est. Cost $53.47 Unrealized +22.7%

— EXPRESS SCRIPTS HLDG 0.2%

Value $452K Shares 6,863 Est. Cost $68.65 Unrealized —

PAYX PAYCHEX, INC. 0.2%

Value $450K Shares 7,635 Est. Cost $43.92 Unrealized +6.3%

AMAT APPLIED MATERIALS INC. 0.2%

Value $436K Shares 11,210 Est. Cost $27.48 Unrealized +18.4%

FAST FASTENAL CO 0.2%

Value $430K Shares 8,351 Est. Cost $8.65 Unrealized +14.9%

ILF ISHARES LATIN AMERICAN 40 0.2%

Value $407K Shares 12,825 Est. Cost $27.60 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $406K Shares 3,577 Est. Cost $93.06 Unrealized +10.7%

EXC EXELON CORPORATION 0.2%

Value $402K Shares 11,182 Est. Cost $17.24 Unrealized +8.5%

KHC KRAFT HEINZ COMPANY 0.2%

Value $401K Shares 4,421 Est. Cost $47.05 Unrealized +27.4%

BND VANGUARD TOTAL BOND INDEX 0.2%

Value $377K Shares 4,650 Est. Cost $80.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value $368K Shares 2,508 Est. Cost $102.03 Unrealized +12.1%

EPP ISHARES MSCI PACIFIC ex-JAPAN 0.2%

Value $362K Shares 8,090 Est. Cost $39.56 Unrealized —

— ADIENT PLC 0.2%

Value $359K Shares 4,946 Est. Cost $58.63 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $351K Shares 1,875 Est. Cost $164.25 Unrealized —

WY WEYERHAUSER 0.2%

Value $349K Shares 10,280 Est. Cost $21.68 Unrealized +6.2%

— ALPHABET INC. CLASS A 0.2%

Value $342K Shares 403 Est. Cost $791.56 Unrealized —

TJX TJX COMPANIES INC 0.2%

Value $338K Shares 4,272 Est. Cost $30.90 Unrealized +10.1%

— ALPHABET INC. CLASS C 0.2%

Value $324K Shares 390 Est. Cost $776.33 Unrealized —

PYPL PAYPAL HOLDINGS 0.2%

Value $317K Shares 7,362 Est. Cost $40.10 Unrealized +4.1%

VIG VANGUARD DIVIDEND APPREC ETF 0.2%

Value $295K Shares 3,275 Est. Cost $85.19 Unrealized —

TIP ISHARES BARCLAYS TIPS BOND FUN 0.2%

Value $290K Shares 2,527 Est. Cost $113.18 Unrealized —

CHCO CITY HOLDINGS CO. 0.1%

Value $281K Shares 4,356 Est. Cost $44.79 Unrealized +12.4%

ATO ATMOS ENERGY CORP 0.1%

Value $278K Shares 3,516 Est. Cost $48.90 Unrealized +27.1%

OGS ONE GAS, INC. 0.1%

Value $277K Shares 4,105 Est. Cost $48.28 Unrealized +34.3%

KO COCA COLA COMPANY 0.1%

Value $266K Shares 6,264 Est. Cost $31.15 Unrealized +1.2%

— HEALTHCARE TRUST OF AMERICA 0.1%

Value $260K Shares 8,260 Est. Cost $29.06 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $259K Shares 3,147 Est. Cost $60.14 Unrealized +8.1%

CL COLGATE-PALMOLIVE 0.1%

Value $259K Shares 3,540 Est. Cost $55.37 Unrealized +2.7%

EEM ISHARES MSCI EMERGING MARKETS 0.1%

Value $248K Shares 6,291 Est. Cost $34.06 Unrealized —

— CENTURYLINK INC 0.1%

Value $245K Shares 10,414 Est. Cost $23.81 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $245K Shares 2,694 Est. Cost $88.45 Unrealized —

AVY AVERY DENNISON CORP. 0.1%

Value $243K Shares 3,011 Est. Cost $61.60 Unrealized +7.6%

— HCP, INC. 0.1%

Value $242K Shares 7,750 Est. Cost $29.76 Unrealized —

KLAC KLA-TENCOR CORP. 0.1%

Value $242K Shares 2,541 Est. Cost $65.71 Unrealized +16.1%

MA MASTERCARD INC. 0.1%

Value $240K Shares 2,135 Est. Cost $98.27 Unrealized +6.1%

RIG TRANSOCEAN INC NEW F 0.1%

Value $233K Shares 18,750 Est. Cost $11.85 Unrealized +15.9%

— UNION BANKSHARES CORP. 0.1%

Value $229K Shares 6,517 Est. Cost $35.75 Unrealized —

BDX BECTON DICKINSON&CO 0.1%

Value $225K Shares 1,225 Est. Cost $123.45 Unrealized +23.6%

— FEDERAL REALTY TRUST 0.1%

Value $224K Shares 1,680 Est. Cost $142.26 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $220K Shares 933 Est. Cost $207.41 Unrealized —

— REYNOLDS AMERICAN 0.1%

Value $218K Shares 3,466 Est. Cost $55.97 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $209K Shares 2,600 Est. Cost $62.35 Unrealized +0.0%

— ARES CAPITAL CORP 0.1%

Value $208K Shares 11,985 Est. Cost $16.50 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $208K Shares 3,339 Est. Cost $58.70 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ET 0.1%

Value $206K Shares 3,799 Est. Cost $50.15 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $201K Shares 4,993 Est. Cost $26.85 Unrealized +7.4%

— ALERIAN MLP ETF 0.1%

Value $198K Shares 15,570 Est. Cost $12.59 Unrealized —

BA BOEING CO 0.1%

Value $195K Shares 1,100 Est. Cost $133.88 Unrealized +18.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $194K Shares 2,213 Est. Cost $53.58 Unrealized +30.1%

XLE SPDR ENERGY SELECT ETF 0.1%

Value $188K Shares 2,695 Est. Cost $75.46 Unrealized —

— BLACKROCK MUNICIPAL 2020 0.1%

Value $185K Shares 11,700 Est. Cost $15.90 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 0.1%

Value $185K Shares 1,709 Est. Cost $108.06 Unrealized —

FCX FREEPORT-MCMORAN 0.1%

Value $185K Shares 13,850 Est. Cost $11.60 Unrealized +12.3%

COP CONOCOPHILLIPS 0.1%

Value $184K Shares 3,693 Est. Cost $37.50 Unrealized -2.5%

— CIMAREX ENERGY CO 0.1%

Value $184K Shares 1,536 Est. Cost $136.07 Unrealized —

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $182K Shares 4,705 Est. Cost $38.87 Unrealized —

— BLACKROCK FLOATING RATE INC ET 0.1%

Value $180K Shares 12,400 Est. Cost $14.44 Unrealized —

CRM SALESFORCE.COM, INC. 0.1%

Value $173K Shares 2,100 Est. Cost $77.06 Unrealized +2.4%

WFC WELLS FARGO BANK 0.1%

Value $167K Shares 3,003 Est. Cost $40.30 Unrealized +10.1%

— XILINX INC 0.1%

Value $165K Shares 2,850 Est. Cost $47.02 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $165K Shares 1,200 Est. Cost $135.00 Unrealized —

SYK STRYKER CORP. 0.1%

Value $163K Shares 1,235 Est. Cost $103.92 Unrealized +10.2%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $160K Shares 1,559 Est. Cost $74.58 Unrealized +13.2%

SBUX STARBUCKS CORP. 0.1%

Value $159K Shares 2,730 Est. Cost $47.57 Unrealized -1.6%

COST COSTCO WHOLESALE CO 0.1%

Value $159K Shares 946 Est. Cost $132.77 Unrealized +7.6%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $158K Shares 1,903 Est. Cost $71.57 Unrealized —

SHEN SHENANDOAH TELECOM 0.1%

Value $154K Shares 5,500 Est. Cost $26.83 Unrealized +3.0%

IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%

Value $153K Shares 800 Est. Cost $182.50 Unrealized —

— UNITED TECHNOLOGIES 0.1%

Value $153K Shares 1,363 Est. Cost $99.87 Unrealized —

MMM 3M COMPANY 0.1%

Value $152K Shares 792 Est. Cost $102.01 Unrealized +11.4%

EBAY EBAY INC. 0.1%

Value $151K Shares 4,512 Est. Cost $26.28 Unrealized +10.1%

LLY ELI LILLY & CO.LLTC 0.1%

Value $151K Shares 1,800 Est. Cost $64.22 Unrealized +8.3%

SCHW CHARLES SCHWAB CORP 0.1%

Value $150K Shares 3,682 Est. Cost $31.68 Unrealized +16.2%

CAT CATERPILLAR INC 0.1%

Value $146K Shares 1,578 Est. Cost $73.74 Unrealized +5.4%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%

Value $141K Shares 1,240 Est. Cost $99.19 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $133K Shares 1,202 Est. Cost $35.84 Unrealized +11.5%

CSX CSX CORP 0.1%

Value $130K Shares 2,797 Est. Cost $8.09 Unrealized +66.9%

ENB ENBRIDGE INC. 0.1%

Value $127K Shares 3,037 Est. Cost $24.73 Unrealized 0.0%

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $125K Shares 3,800 Est. Cost $10.54 Unrealized -4.0%

VMC VULCAN MATERIALS CO. 0.1%

Value $120K Shares 1,000 Est. Cost $111.71 Unrealized +1.3%

— BLACKROCK ENHANCED EQUIT 0.1%

Value $118K Shares 13,778 Est. Cost $8.14 Unrealized —

— BLACKROCK GLOBAL OPPORTUNITIES 0.1%

Value $114K Shares 9,228 Est. Cost $11.60 Unrealized —

— WESTAR ENERGY 0.1%

Value $114K Shares 2,100 Est. Cost $56.19 Unrealized —

— IQ AUSTRALIA SMALL CAP ETF 0.1%

Value $111K Shares 6,650 Est. Cost $15.64 Unrealized —

OKE ONEOK INC. 0.1%

Value $110K Shares 1,990 Est. Cost $27.25 Unrealized +16.9%

— POWERSHARES STSE RAFI US 1000 0.1%

Value $109K Shares 1,060 Est. Cost $100.00 Unrealized —

UNH UNITEDHEALTH GRP INC 0.1%

Value $107K Shares 650 Est. Cost $129.15 Unrealized +10.0%

DLTR DOLLAR TREE INC 0.1%

Value $106K Shares 1,350 Est. Cost $69.93 Unrealized +9.9%

— SKECHERS U S A INC CLASS A 0.1%

Value $106K Shares 3,865 Est. Cost $30.20 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALL 0.1%

Value $105K Shares 1,602 Est. Cost $59.93 Unrealized —

KMX CARMAX INC 0.1%

Value $104K Shares 1,751 Est. Cost $57.08 Unrealized +13.8%

VTR VENTAS, INC. 0.1%

Value $103K Shares 1,580 Est. Cost $42.58 Unrealized -0.1%

AMGN AMGEN INCORPORATED 0.1%

Value $103K Shares 625 Est. Cost $117.44 Unrealized +8.3%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $101K Shares 1,950 Est. Cost $51.28 Unrealized —

— CURRENCYSHARES SWISS FRANC ETF 0.1%

Value $97,000 Shares 1,025 Est. Cost $93.66 Unrealized —

— INGREDION, INC. 0.1%

Value $96,000 Shares 800 Est. Cost $125.00 Unrealized —

SPYX SPDR S&P 500 FOSSIL FUEL RESER 0.1%

Value $94,000 Shares 1,650 Est. Cost $53.33 Unrealized —

IBM IBM CORP 0.1%

Value $94,000 Shares 537 Est. Cost $99.17 Unrealized +15.3%

— POWERSHARES FINANCIAL PREFERRE 0.1%

Value $94,000 Shares 5,050 Est. Cost $18.02 Unrealized —

FCCO FIRST COMMUNITY CORP 0.0%

Value $89,000 Shares 4,025 Est. Cost $10.29 Unrealized +58.1%

— GUGGENHEIM S&P 500 HEALTH CARE 0.0%

Value $89,000 Shares 555 Est. Cost $145.96 Unrealized —

BIIB BIOGEN INC. 0.0%

Value $89,000 Shares 325 Est. Cost $295.58 Unrealized -4.3%

VB VANGUARD SMALL-CAP ETF 0.0%

Value $88,000 Shares 660 Est. Cost $128.79 Unrealized —

— WHOLE FOODS MARKET 0.0%

Value $87,000 Shares 2,912 Est. Cost $30.91 Unrealized —

— FS INVESTMENT CORP III BUSINES 0.0%

Value $87,000 Shares 10,152 Est. Cost $8.47 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $87,000 Shares 800 Est. Cost $79.47 Unrealized +9.2%

— E.I. DU PONT DE NEMOURS & CO. 0.0%

Value $86,000 Shares 1,067 Est. Cost $73.10 Unrealized —

— VANECK VECTORS GOLD MINERS ETF 0.0%

Value $86,000 Shares 3,750 Est. Cost $20.80 Unrealized —

COF CAPITAL ONE FINANCIAL 0.0%

Value $84,000 Shares 970 Est. Cost $63.80 Unrealized +19.7%

WMT WAL-MART STORES INC 0.0%

Value $83,000 Shares 1,154 Est. Cost $16.63 Unrealized +18.9%

— ENSCO PLC 0.0%

Value $82,000 Shares 9,200 Est. Cost $9.67 Unrealized —

PPL PPL CORPORATION 0.0%

Value $79,000 Shares 2,115 Est. Cost $21.46 Unrealized +12.0%

UAA UNDER ARMOUR CLS A 0.0%

Value $78,000 Shares 4,131 Est. Cost $35.61 Unrealized -34.6%

NVS NOVARTIS AG 0.0%

Value $78,000 Shares 1,044 Est. Cost $72.80 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $77,000 Shares 830 Est. Cost $65.22 Unrealized +13.8%

SLB SCHLUMBERGER LTD F 0.0%

Value $76,000 Shares 970 Est. Cost $63.04 Unrealized +0.5%

CINF CINCINNATI FINANCIAL CORP. 0.0%

Value $76,000 Shares 1,050 Est. Cost $58.17 Unrealized -1.9%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $75,000 Shares 900 Est. Cost $82.22 Unrealized —

EWL ISHARES MSCI SWITZERLAND CAPPE 0.0%

Value $75,000 Shares 2,350 Est. Cost $29.43 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $74,000 Shares 1,342 Est. Cost $53.63 Unrealized —

— PIMCO CORP & INCOME ETF 0.0%

Value $73,000 Shares 4,600 Est. Cost $13.48 Unrealized —

DGS WSDMTREE EMRG MKTS SMALLCAP DV 0.0%

Value $72,000 Shares 1,611 Est. Cost $37.85 Unrealized —

SLRC SOLAR CAPITAL LTD 0.0%

Value $72,000 Shares 3,200 Est. Cost $6.68 Unrealized +41.0%

TAP MOLSON COORS BREWING 0.0%

Value $72,000 Shares 750 Est. Cost $80.88 Unrealized -3.9%

ORCL ORACLE CORPORATION 0.0%

Value $71,000 Shares 1,600 Est. Cost $32.60 Unrealized +11.9%

DEO DIAGEO PLC 0.0%

Value $69,000 Shares 600 Est. Cost $103.33 Unrealized —

LW LAMB WESTON HOLDINGS 0.0%

Value $68,000 Shares 1,628 Est. Cost $29.75 Unrealized +16.2%

JOE THE ST. JOE COMPANY 0.0%

Value $68,000 Shares 4,000 Est. Cost $19.15 Unrealized -10.7%

— CELGENE CORP 0.0%

Value $65,000 Shares 520 Est. Cost $119.82 Unrealized —

ADBE ADOBE SYSTEMS INC. 0.0%

Value $65,000 Shares 500 Est. Cost $105.86 Unrealized +10.9%

CMP COMPASS MINERALS INTL 0.0%

Value $64,000 Shares 950 Est. Cost $57.67 Unrealized +1.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $63,000 Shares 481 Est. Cost $86.57 Unrealized +7.0%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $62,000 Shares 549 Est. Cost $106.62 Unrealized —

UDR UDR, INC. 0.0%

Value $60,000 Shares 1,650 Est. Cost $24.75 Unrealized +5.2%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $60,000 Shares 900 Est. Cost $40.76 Unrealized +16.2%

ELV ANTHEM INC 0.0%

Value $59,000 Shares 358 Est. Cost $118.58 Unrealized +19.3%

AFL AFLAC INC 0.0%

Value $59,000 Shares 821 Est. Cost $28.46 Unrealized +1.3%

IBB ISHARES TR NASDAQ BIO FD NASDA 0.0%

Value $59,000 Shares 200 Est. Cost $265.00 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $57,000 Shares 75 Est. Cost $73.52 Unrealized +7.4%

CLX CLOROX COMPANY 0.0%

Value $56,000 Shares 415 Est. Cost $93.27 Unrealized +7.7%

— POPEYES LOUISIANA KI 0.0%

Value $55,000 Shares 700 Est. Cost $58.57 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $55,000 Shares 4,694 Est. Cost $7.48 Unrealized +4.1%

TGNA TEGNA, INC. 0.0%

Value $54,000 Shares 2,100 Est. Cost $13.61 Unrealized +13.0%

ICF ISHARES COHEN & STEERS REIT ET 0.0%

Value $53,000 Shares 526 Est. Cost $98.86 Unrealized —

— BLACKROCK GLOBAL FLOATING RATE 0.0%

Value $51,000 Shares 3,600 Est. Cost $14.17 Unrealized —

— FRONTIER COMMUNICATIONS 0.0%

Value $51,000 Shares 23,847 Est. Cost $3.36 Unrealized —

— UNILEVER PLC 0.0%

Value $51,000 Shares 1,027 Est. Cost $40.45 Unrealized —

KR KROGER COMPANY 0.0%

Value $50,000 Shares 1,700 Est. Cost $29.17 Unrealized -9.1%

LQD ISHARES IBOXX INVESTMENT GRADE 0.0%

Value $50,000 Shares 424 Est. Cost $117.92 Unrealized —

BK BANK OF NY MELLON CO 0.0%

Value $47,000 Shares 1,000 Est. Cost $35.50 Unrealized +4.1%

— ANNALY CAPITAL MGMT 0.0%

Value $46,000 Shares 4,145 Est. Cost $9.89 Unrealized —

INTU INTUIT INC 0.0%

Value $46,000 Shares 400 Est. Cost $104.73 Unrealized +7.4%

TSLA TESLA MOTORS, INC. 0.0%

Value $46,000 Shares 164 Est. Cost $13.14 Unrealized +28.7%

— POWERSHARES DWA MOMENTUM PORTF 0.0%

Value $46,000 Shares 1,009 Est. Cost $45.59 Unrealized —

DE DEERE & CO 0.0%

Value $46,000 Shares 418 Est. Cost $81.42 Unrealized +15.9%

SEE SEALED AIR CORP. 0.0%

Value $45,000 Shares 1,025 Est. Cost $39.16 Unrealized +2.7%

ITW ILLINOIS TOOL WORKS 0.0%

Value $45,000 Shares 336 Est. Cost $72.15 Unrealized +45.0%

NVDA NVIDIA CORP. 0.0%

Value $44,000 Shares 400 Est. Cost $0.73 Unrealized +257.5%

TM TOYOTA MOTOR CORP F ADR 1 ADR 0.0%

Value $43,000 Shares 400 Est. Cost $116.77 Unrealized —

SCCO SOUTHERN COPPER CORP. 0.0%

Value $42,000 Shares 1,161 Est. Cost $20.22 Unrealized +20.5%

IWP ISHARES RUSSELL MID CAP GROWTH 0.0%

Value $42,000 Shares 400 Est. Cost $92.50 Unrealized —

HAL HALLIBURTON CO HLDG 0.0%

Value $41,000 Shares 824 Est. Cost $36.19 Unrealized +24.7%

GIS GENERAL MILLS INC 0.0%

Value $41,000 Shares 694 Est. Cost $43.60 Unrealized +2.3%

— BUCKEYE PARTNERS, LP 0.0%

Value $41,000 Shares 600 Est. Cost $66.67 Unrealized —

— TRIANGLE CAPITAL CO 0.0%

Value $39,000 Shares 2,054 Est. Cost $19.14 Unrealized —

WU WESTERN UNION CO. 0.0%

Value $39,000 Shares 1,900 Est. Cost $21.58 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $39,000 Shares 500 Est. Cost $44.60 Unrealized +22.6%

EMR EMERSON ELECTRIC CO 0.0%

Value $37,000 Shares 610 Est. Cost $38.69 Unrealized +23.9%

SWK STANLEY BLACK & DECK 0.0%

Value $37,000 Shares 277 Est. Cost $93.58 Unrealized +5.8%

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $36,000 Shares 212 Est. Cost $165.09 Unrealized —

FMC FMC CORP. 0.0%

Value $35,000 Shares 500 Est. Cost $36.75 Unrealized +13.6%

— SPECTRA ENERGY PARTN LP 0.0%

Value $35,000 Shares 800 Est. Cost $43.75 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $34,000 Shares 400 Est. Cost $60.96 Unrealized +2.5%

— COACH, INC. 0.0%

Value $33,000 Shares 800 Est. Cost $35.45 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%

Value $33,000 Shares 158 Est. Cost $170.89 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $32,000 Shares 400 Est. Cost $48.33 Unrealized +8.3%

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value $32,000 Shares 900 Est. Cost $27.62 Unrealized +5.1%

NAT NORDIC AMERICAN TRANKERS 0.0%

Value $32,000 Shares 3,900 Est. Cost $8.89 Unrealized -6.9%

CHRW C.H. ROBINSON WORLDWIDE 0.0%

Value $31,000 Shares 400 Est. Cost $58.26 Unrealized +6.9%

NXPI NXP SEMICONDUCTORS 0.0%

Value $31,000 Shares 300 Est. Cost $76.21 Unrealized +17.9%

V VISA INC. 0.0%

Value $31,000 Shares 350 Est. Cost $70.30 Unrealized +15.1%

MSM MSC INDUSTRIAL DIRECT CO. 0.0%

Value $31,000 Shares 300 Est. Cost $82.48 Unrealized +22.9%

— TELKA HEALTHCARE ETF 0.0%

Value $31,000 Shares 1,285 Est. Cost $21.01 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BON 0.0%

Value $31,000 Shares 375 Est. Cost $82.67 Unrealized —

— SANDERSON FARMS, INC. 0.0%

Value $31,000 Shares 300 Est. Cost $93.33 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $30,000 Shares 825 Est. Cost $36.36 Unrealized —

BBY BEST BUY INC 0.0%

Value $29,000 Shares 600 Est. Cost $22.88 Unrealized +42.2%

WT WISDOMTREE INVESTMENTS 0.0%

Value $29,000 Shares 3,200 Est. Cost $10.43 Unrealized -7.3%

— DOW CHEMICAL COMPANY 0.0%

Value $29,000 Shares 450 Est. Cost $57.78 Unrealized —

— MACQUARIE INFRASTRUCE TRUST 0.0%

Value $28,000 Shares 350 Est. Cost $71.43 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $28,000 Shares 240 Est. Cost $84.03 Unrealized +7.2%

DTD WISDOMTREE TOTAL DIVIDEND ETF 0.0%

Value $27,000 Shares 320 Est. Cost $81.25 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $27,000 Shares 1,550 Est. Cost $14.84 Unrealized —

— POWERSHARES GLOBAL WATER ETF 0.0%

Value $27,000 Shares 1,185 Est. Cost $21.10 Unrealized —

— SIRIUS XM HOLDINGS 0.0%

Value $26,000 Shares 4,960 Est. Cost $4.44 Unrealized —

— ALLIANCE ONE INTL 0.0%

Value $26,000 Shares 2,000 Est. Cost $19.00 Unrealized —

CMG CHIPOTLE MEXICAN GRL 0.0%

Value $25,000 Shares 55 Est. Cost $11.74 Unrealized -29.7%

— WEC ENERGY CORP. 0.0%

Value $25,000 Shares 419 Est. Cost $59.67 Unrealized —

TRV TRAVELERS COMPANIES 0.0%

Value $24,000 Shares 200 Est. Cost $88.89 Unrealized +11.3%

— COVANTA HOLDING CORP 0.0%

Value $24,000 Shares 1,560 Est. Cost $15.38 Unrealized —

— DELL TECHNOLOGIES 0.0%

Value $23,000 Shares 355 Est. Cost $56.34 Unrealized —

COTY COTY INC. 0.0%

Value $23,000 Shares 1,266 Est. Cost $18.17 Unrealized -7.7%

— POWERSHARES WATER RESOURCES ET 0.0%

Value $23,000 Shares 900 Est. Cost $24.44 Unrealized —

AZTA BROOKS AUTOMATION 0.0%

Value $22,000 Shares 1,000 Est. Cost $14.21 Unrealized +32.7%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $22,000 Shares 200 Est. Cost $110.00 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $22,000 Shares 520 Est. Cost $39.82 Unrealized —

— GUGGENHEIM DEFINED BALANCED IN 0.0%

Value $21,000 Shares 2,035 Est. Cost $10.32 Unrealized —

— BLACKROCK CORE BOND TRUST 0.0%

Value $21,000 Shares 1,590 Est. Cost $12.58 Unrealized —

WMB THE WILLIAMS COMPANIES 0.0%

Value $21,000 Shares 700 Est. Cost $18.55 Unrealized -3.3%

VNO VORNADO REALTY TRUST 0.0%

Value $21,000 Shares 205 Est. Cost $102.44 Unrealized —

— BRISTOW GROUP 0.0%

Value $21,000 Shares 1,400 Est. Cost $20.71 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $21,000 Shares 200 Est. Cost $80.65 Unrealized +6.5%

NEE NEXTERA ENERGY, INC. 0.0%

Value $20,000 Shares 154 Est. Cost $23.72 Unrealized +6.0%

— GUGGENHEIM MSCI GLOBAL TIMBER 0.0%

Value $20,000 Shares 767 Est. Cost $24.77 Unrealized —

— BLACKROCK RESOURCES & COMMODIT 0.0%

Value $20,000 Shares 2,354 Est. Cost $8.07 Unrealized —

FDX FEDEX CORP. 0.0%

Value $20,000 Shares 100 Est. Cost $158.34 Unrealized +4.3%

ECL ECOLAB INC. 0.0%

Value $20,000 Shares 156 Est. Cost $95.34 Unrealized +16.5%

MAR MARRIOTT INTL INC CLASS A 0.0%

Value $19,000 Shares 200 Est. Cost $65.63 Unrealized +22.5%

YUM YUM BRANDS INC TRADES WITH DUE 0.0%

Value $19,000 Shares 300 Est. Cost $44.63 Unrealized +24.4%

— TRANSCANADA CORP 0.0%

Value $18,000 Shares 400 Est. Cost $45.00 Unrealized —

DAL DELTA AIR LINES INC. 0.0%

Value $18,000 Shares 402 Est. Cost $41.04 Unrealized +7.1%

— IQ CANADA SMALL CAP ETF 0.0%

Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —

— FIREEYE INC 0.0%

Value $17,000 Shares 1,350 Est. Cost $12.46 Unrealized —

— WHITEWAVE FOODS 0.0%

Value $17,000 Shares 300 Est. Cost $40.00 Unrealized —

NFLX NETFLIX, INC. 0.0%

Value $16,000 Shares 105 Est. Cost $11.85 Unrealized +18.4%

WSM WILLIAMS SONOMA 0.0%

Value $16,000 Shares 300 Est. Cost $26.85 Unrealized -26.3%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —

TGT TARGET CORPORATION 0.0%

Value $16,000 Shares 286 Est. Cost $56.38 Unrealized -14.9%

SCHP SCHWAB U.S TIPS ETF 0.0%

Value $16,000 Shares 280 Est. Cost $53.57 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $16,000 Shares 500 Est. Cost $34.00 Unrealized —

AVA AVISTA CORP. 0.0%

Value $16,000 Shares 400 Est. Cost $27.83 Unrealized -2.3%

AMZN AMAZON COM INC 0.0%

Value $15,000 Shares 17 Est. Cost $39.08 Unrealized +6.6%

— QUALITY CARE PROPERTIES 0.0%

Value $15,000 Shares 780 Est. Cost $15.63 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCU 0.0%

Value $15,000 Shares 613 Est. Cost $24.47 Unrealized —

VYM VANGUARD HIGH DIVIDEND ETF 0.0%

Value $15,000 Shares 192 Est. Cost $73.73 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $15,000 Shares 558 Est. Cost $26.88 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $15,000 Shares 185 Est. Cost $53.91 Unrealized +8.6%

— SPDR NUVEEN BARLCAYS SOHRT TER 0.0%

Value $15,000 Shares 304 Est. Cost $49.34 Unrealized —

— TIME INC 0.0%

Value $14,000 Shares 700 Est. Cost $14.29 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES, IN 0.0%

Value $14,000 Shares 185 Est. Cost $57.67 Unrealized +7.0%

DVN DEVON ENERGY CORP 0.0%

Value $14,000 Shares 325 Est. Cost $31.13 Unrealized -0.3%

— COMMUNITY BANKERS TR 0.0%

Value $14,000 Shares 1,761 Est. Cost $5.11 Unrealized —

XMVTX BLACKROCK MUNIVEST ETF 0.0%

Value $14,000 Shares 932 Est. Cost $15.02 Unrealized —

SHY ISHARES 1-3 YEAR TREASRY BOND 0.0%

Value $14,000 Shares 169 Est. Cost $85.03 Unrealized —

GNW GENWORTH FINANCIAL 0.0%

Value $14,000 Shares 3,400 Est. Cost $4.41 Unrealized -12.6%

BAX BAXTER INTERNATIONAL 0.0%

Value $13,000 Shares 250 Est. Cost $39.74 Unrealized +6.7%

META FACEBOOK INC CLASS A 0.0%

Value $13,000 Shares 92 Est. Cost $121.53 Unrealized +9.2%

— AETNA INC. 0.0%

Value $13,000 Shares 100 Est. Cost $110.00 Unrealized —

— NUVEEN AMT FREE QUALITY 0.0%

Value $13,000 Shares 1,000 Est. Cost $14.00 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 0.0%

Value $13,000 Shares 165 Est. Cost $78.79 Unrealized —

KIM KIMCO REALTY CORP REIT 0.0%

Value $13,000 Shares 600 Est. Cost $15.88 Unrealized -3.4%

MDU MDU RESOURCES GROUP INC. 0.0%

Value $13,000 Shares 458 Est. Cost $7.89 Unrealized +1.8%

VV VANGUARD LARGE-CAP ETF 0.0%

Value $13,000 Shares 123 Est. Cost $104.77 Unrealized —

UPBD RENT A CENTER INC 0.0%

Value $13,000 Shares 1,500 Est. Cost $14.89 Unrealized -38.9%

ULTA ULTA SALON 0.0%

Value $13,000 Shares 45 Est. Cost $249.77 Unrealized +9.6%

— TWITTER, INC. 0.0%

Value $13,000 Shares 890 Est. Cost $16.85 Unrealized —

VLO VALERO ENERGY CORP. 0.0%

Value $13,000 Shares 200 Est. Cost $42.78 Unrealized +9.9%

— ADVISORS DISCIPLINED UNITED CO 0.0%

Value $12,000 Shares 1,178 Est. Cost $10.19 Unrealized —

— FIRST TRUST SABRIENT DIVIDEND 0.0%

Value $12,000 Shares 1,267 Est. Cost $9.47 Unrealized —

KSS KOHLS CORP 0.0%

Value $12,000 Shares 300 Est. Cost $46.24 Unrealized -11.7%

— ROYAL DUTCH SHELL CLS B 0.0%

Value $12,000 Shares 216 Est. Cost $46.24 Unrealized —

DDD 3D SYSTEMS CORP. 0.0%

Value $11,000 Shares 740 Est. Cost $14.67 Unrealized +6.9%

— KELLOGG COMPANY 0.0%

Value $11,000 Shares 150 Est. Cost $45.70 Unrealized +9.6%

M MACY'S INC. 0.0%

Value $11,000 Shares 360 Est. Cost $40.50 Unrealized -23.7%

CNP CENTERPOINT ENERGY 0.0%

Value $11,000 Shares 400 Est. Cost $17.54 Unrealized +15.0%

WTRE WISDOMTREE GLOBAL EX-US REAL E 0.0%

Value $11,000 Shares 400 Est. Cost $25.00 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

DES WISDOMTREE SMALL CAP DIVIDEND 0.0%

Value $10,000 Shares 121 Est. Cost $82.64 Unrealized —

— SILVER WHEATON CORP. 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

Value $10,000 Shares 302 Est. Cost $34.84 Unrealized —

— NANOSTRING TECHNOLOG 0.0%

Value $10,000 Shares 500 Est. Cost $14.00 Unrealized —

CME CME GROUP INC. 0.0%

Value $9,000 Shares 75 Est. Cost $78.61 Unrealized +11.4%

— BIOVERATIV INC. 0.0%

Value $9,000 Shares 162 Est. Cost $55.56 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $9,000 Shares 90 Est. Cost $88.89 Unrealized —

— GANNETT CO. 0.0%

Value $9,000 Shares 1,050 Est. Cost $9.52 Unrealized —

— GNC HOLDINGS 0.0%

Value $9,000 Shares 1,165 Est. Cost $13.94 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL 0.0%

Value $9,000 Shares 271 Est. Cost $36.90 Unrealized —

— AMERIGAS PARTNERS, L LP 0.0%

Value $9,000 Shares 186 Est. Cost $49.25 Unrealized —

NGVT INGEVITY CORPORATION 0.0%

Value $9,000 Shares 151 Est. Cost $30.20 Unrealized +87.3%

VBR VANGUARD CAP VALUE ETF 0.0%

Value $9,000 Shares 70 Est. Cost $114.29 Unrealized —

— RITE AID CORPORATION 0.0%

Value $9,000 Shares 2,200 Est. Cost $7.85 Unrealized —

— LABORATORY CORP. OF AMERICA 0.0%

Value $8,000 Shares 55 Est. Cost $127.27 Unrealized —

— LIBERTY ALL-STAR EQUITY FUND 0.0%

Value $8,000 Shares 1,454 Est. Cost $5.50 Unrealized —

— MFA FINANCIAL 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $8,000 Shares 369 Est. Cost $18.97 Unrealized —

— FIRST TRUST INVT GRADE SELECT 0.0%

Value $8,000 Shares 763 Est. Cost $10.48 Unrealized —

— FIRST TRUST HIGH DIVIDEND EQUI 0.0%

Value $8,000 Shares 754 Est. Cost $10.61 Unrealized —

YUMC YUM CHINA HOLDINGS, INC. 0.0%

Value $8,000 Shares 300 Est. Cost $26.68 Unrealized +0.2%

INDY ISHARES INDIA 50 ETF 0.0%

Value $8,000 Shares 256 Est. Cost $27.34 Unrealized —

GNTX GENTEX CORP. 0.0%

Value $8,000 Shares 370 Est. Cost $18.20 Unrealized +15.3%

— GUGGENHEIM DEFINED US HIGH DIV 0.0%

Value $8,000 Shares 727 Est. Cost $11.00 Unrealized —

— POWERSHARES SENIOR LOAN PORTFO 0.0%

Value $8,000 Shares 325 Est. Cost $24.62 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%

Value $8,000 Shares 149 Est. Cost $46.98 Unrealized —

FSLR FIRST SOLAR 0.0%

Value $7,000 Shares 260 Est. Cost $35.10 Unrealized -6.6%

— ARISTA NETWORKS 0.0%

Value $7,000 Shares 50 Est. Cost $100.00 Unrealized —

— HESS CORP COM 0.0%

Value $7,000 Shares 137 Est. Cost $65.69 Unrealized —

— ETF MANAGERS TR PUREFUNDS ISE 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

— ISHARES INTERNATIONAL PREF STO 0.0%

Value $7,000 Shares 390 Est. Cost $17.95 Unrealized —

USB U.S. BANCORP 0.0%

Value $7,000 Shares 145 Est. Cost $33.77 Unrealized +12.7%

— W.R. GRACE & CO. 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

— CDK GLOBAL INC. 0.0%

Value $7,000 Shares 103 Est. Cost $58.25 Unrealized —

— LEGG MASON, INC. 0.0%

Value $7,000 Shares 200 Est. Cost $30.00 Unrealized —

GXC SPDR S&P CHINA ETF 0.0%

Value $7,000 Shares 80 Est. Cost $75.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $6,000 Shares 280 Est. Cost $19.60 Unrealized +0.9%

BNDX VANGUARD TOTAL INTERNATIONAL B 0.0%

Value $6,000 Shares 110 Est. Cost $54.55 Unrealized —

ICE INTRCONTINENTAL EXCHANGE 0.0%

Value $6,000 Shares 100 Est. Cost $49.27 Unrealized +6.0%

— SHIRE PLC 0.0%

Value $6,000 Shares 37 Est. Cost $162.16 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%

Value $6,000 Shares 40 Est. Cost $150.00 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $6,000 Shares 60 Est. Cost $83.33 Unrealized —

IEI ISHARES 3-7 YEAR TRERY BOND ET 0.0%

Value $6,000 Shares 52 Est. Cost $128.21 Unrealized —

IEF ISHARES 7-10 YR TREASURY BOND 0.0%

Value $6,000 Shares 57 Est. Cost $105.26 Unrealized —

CEMB ISHARES EMERGING MKTS CORPORAT 0.0%

Value $6,000 Shares 121 Est. Cost $49.59 Unrealized —

GBF ISHARES GOVT/CREDIT BOND ETF 0.0%

Value $6,000 Shares 54 Est. Cost $111.11 Unrealized —

HYG ISHARES HIGH YIELD CORPORATE B 0.0%

Value $6,000 Shares 69 Est. Cost $86.96 Unrealized —

SHV ISHARES SHORT TREASURY BOND ET 0.0%

Value $6,000 Shares 58 Est. Cost $114.94 Unrealized —

— JOHN HANCOCK PREFERRED INCOME 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

— BLACKSTONE GROUP 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $6,000 Shares 80 Est. Cost $58.23 Unrealized +4.4%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $6,000 Shares 54 Est. Cost $111.11 Unrealized —

PAG PENSKE AUTOMOTIVE GR 0.0%

Value $6,000 Shares 125 Est. Cost $48.75 Unrealized +4.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5,000 Shares 20 Est. Cost $205.77 Unrealized 0.0%

UBSI UNITED BANKSHARES 0.0%

Value $5,000 Shares 109 Est. Cost $42.45 Unrealized +3.8%

BDN BRANDYWINE REALTY TR REIT 0.0%

Value $5,000 Shares 333 Est. Cost $15.02 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $5,000 Shares 300 Est. Cost $18.18 Unrealized 0.0%

NG NOVAGOLD RESOURCES 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.29 Unrealized 0.0%

SCHG SCHWAB U.S. LARGE CAP GROWTH E 0.0%

Value $5,000 Shares 75 Est. Cost $53.33 Unrealized —

— FIRST TRUST HIGH DIVIDEND EQUI 0.0%

Value $5,000 Shares 498 Est. Cost $10.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO. 0.0%

Value $5,000 Shares 200 Est. Cost $10.23 Unrealized +0.9%

EEMV ISHARES EDGE MSCI MIN VOL EMER 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— ISHARES MSCI TAIWAN ETF 0.0%

Value $5,000 Shares 150 Est. Cost $13.33 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $4,000 Shares 165 Est. Cost $18.18 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

Value $4,000 Shares 67 Est. Cost $44.78 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $4,000 Shares 300 Est. Cost $13.35 Unrealized -12.6%

EWY ISHARES MSCI SOUTH KOREA CAP E 0.0%

Value $4,000 Shares 58 Est. Cost $51.72 Unrealized —

ECH ISHARES MSCI CHILE CAPPED ETF 0.0%

Value $4,000 Shares 102 Est. Cost $29.41 Unrealized —

— HP INC. 0.0%

Value $4,000 Shares 200 Est. Cost $15.00 Unrealized —

— PANERA BREAD COMPANY 0.0%

Value $4,000 Shares 15 Est. Cost $200.00 Unrealized —

— PANDORA MEDIA, INC 0.0%

Value $4,000 Shares 375 Est. Cost $13.33 Unrealized —

— TRI-CONTINENTAL CORP 0.0%

Value $4,000 Shares 175 Est. Cost $22.86 Unrealized —

OXY OCCIDENTAL PETROL CO 0.0%

Value $4,000 Shares 68 Est. Cost $55.00 Unrealized -5.3%

JBHT J.B. HUNT TRANSPORT SVCS 0.0%

Value $4,000 Shares 45 Est. Cost $81.79 Unrealized +9.2%

CBRL CRACKER BARREL OLD COUNTRY STO 0.0%

Value $3,000 Shares 20 Est. Cost $102.57 Unrealized +6.8%

— R.R. DONNELLEY & SONS 0.0%

Value $3,000 Shares 266 Est. Cost $15.04 Unrealized —

— GCP APPLIED TECHNOLOGIES 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— FIAT CHRYSLER AUTO 0.0%

Value $3,000 Shares 300 Est. Cost $13.33 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $3,000 Shares 34 Est. Cost $66.43 Unrealized 0.0%

AMBA AMBARELLA, INC. 0.0%

Value $3,000 Shares 50 Est. Cost $60.31 Unrealized -10.5%

EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%

Value $3,000 Shares 83 Est. Cost $24.10 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $3,000 Shares 102 Est. Cost $29.41 Unrealized —

— NIC, INC. 0.0%

Value $3,000 Shares 170 Est. Cost $23.53 Unrealized —

— WPX ENERGY 0.0%

Value $3,000 Shares 215 Est. Cost $13.95 Unrealized —

— VEREIT, INC. 0.0%

Value $3,000 Shares 309 Est. Cost $9.71 Unrealized —

CSIQ CANADIAN SOLAR INC. 0.0%

Value $2,000 Shares 150 Est. Cost $13.06 Unrealized -0.9%

C CITIGROUP INC 0.0%

Value $2,000 Shares 36 Est. Cost $39.96 Unrealized +11.8%

— NATURAL RESOURCE PARTNERS 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

CALM CAL-MAINE FOODS 0.0%

Value $2,000 Shares 65 Est. Cost $30.30 Unrealized +0.6%

— LSC COMMUNICATIONS 0.0%

Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —

— TEMPLETON GLOBAL INCOME ETF 0.0%

Value $2,000 Shares 371 Est. Cost $5.39 Unrealized —

CC THE CHEMOURS COMPANY 0.0%

Value $2,000 Shares 42 Est. Cost $15.00 Unrealized +46.8%

— CONTRACTFECT CORP. 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

AMT AMERN TOWER CORP 0.0%

Value $2,000 Shares 20 Est. Cost $86.33 Unrealized +1.8%

— NUVEEN ENHANCED MUNI VALUE FUN 0.0%

Value $2,000 Shares 120 Est. Cost $16.67 Unrealized —

— AROTECH CORP 0.0%

Value $2,000 Shares 750 Est. Cost $2.67 Unrealized —

— BALLARD POWER SYSTEMS, INC. 0.0%

Value $2,000 Shares 900 Est. Cost $1.11 Unrealized —

FMBM F&M BANK CORP. 0.0%

Value $2,000 Shares 83 Est. Cost $19.16 Unrealized 0.0%

— XEROX CORP 0.0%

Value $2,000 Shares 306 Est. Cost $9.80 Unrealized —

ICLR ICON PLC ADR 0.0%

Value $2,000 Shares 30 Est. Cost $77.66 Unrealized +5.4%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $2,000 Shares 83 Est. Cost $24.10 Unrealized —

— HALYARD HEALTH, INC. 0.0%

Value $2,000 Shares 43 Est. Cost $36.36 Unrealized —

RACE FERRARI N.V. 0.0%

Value $2,000 Shares 30 Est. Cost $54.54 Unrealized +19.1%

GM GENERAL MOTORS CO. 0.0%

Value $1,000 Shares 23 Est. Cost $27.71 Unrealized +11.7%

— CHESAPEAKE ENERGY CORP. 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— BOJANGLES, INC. 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

— BP PRUDHOE BAY ROYALTY TRUST 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

PREKF PRAIRIESKY ROYALTY LTD 0.0%

Value $1,000 Shares 66 Est. Cost $22.78 Unrealized -0.1%

— NUVASIVE INC 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $1,000 Shares 15 Est. Cost $40.87 Unrealized +25.5%

— SPRINT CORPORATION 0.0%

Value $1,000 Shares 130 Est. Cost $7.69 Unrealized —

— MEDIA GENERAL INC 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

CNDT CONDUENT INCORPORATED 0.0%

Value $1,000 Shares 61 Est. Cost $14.90 Unrealized +2.2%

PRHI CONIFER HOLDINGS INC 0.0%

Value $1,000 Shares 200 Est. Cost $9.45 Unrealized -24.5%

— MOTORS LIQUIDATION CO. TRUST 0.0%

Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —

DXC DXC TECHNOLOGY COMPANY 0.0%

Value $1,000 Shares 16 Est. Cost $54.24 Unrealized 0.0%

DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%

Value $1,000 Shares 62 Est. Cost $21.18 Unrealized +6.4%

— CST BRANDS INC. 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

— ST. JOHN KNITS INTL 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— MANNKIND CORP. 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $0 Shares 9 Est. Cost $10.76 Unrealized -35.5%

SOUHY SOUTH32 LIMITED 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

RZSMF RIZZOLI CORRIERE D ORDF 0.0%

Value $0 Shares 20 Est. Cost $0.86 Unrealized +8.1%

— CUMULUS MEDIA INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— THE CONTAINER STORE 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP 0.0%

Value $0 Shares 5 Est. Cost $52.48 Unrealized 0.0%

— CIRCUIT CITY BANKRUPT 0.0%

Value $0 Shares 252 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES 0.0%

Value $0 Shares 7 Est. Cost $42.31 Unrealized +11.6%

ALEX ALEXANDER & BALDWIN 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— FREDERICKSBURG NATIONAL 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— AMARILLO BIOSCIENCES INC. 0.0%

Value $0 Shares 1,526 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	83,018	$8.736M	4.7%	$104.60	—	ETF	464288646
AAPL	APPLE INC	39,597	$5.688M	3.0%	$25.77	+18.1%	COM	037833100
MSFT	MICROSOFT CORP	82,008	$5.401M	2.9%	$46.33	+24.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	33,703	$4.198M	2.2%	$79.55	+17.4%	COM	478160104
T	AT&T INC.	100,292	$4.167M	2.2%	$13.00	+28.7%	COM	00206R102
INTC	INTEL CORP	107,410	$3.874M	2.1%	$27.19	+9.1%	COM	458140100
SCHB	SCHWAB US BROAD MARKET ETF	66,177	$3.776M	2.0%	$54.22	—	ETF	808524102
LOGI	LOGITECH INTL	114,490	$3.649M	1.9%	$12.49	+100.3%	COM	H50430232
PFE	PFIZER INC.	105,281	$3.602M	1.9%	$20.40	+4.9%	COM	717081103
RHI	ROBERT HALF INTL	71,126	$3.473M	1.9%	$39.87	+21.2%	COM	770323103
CVX	CHEVRON CORPORATION	31,498	$3.382M	1.8%	$59.92	+28.1%	COM	166764100
—	LAZARD LTD LP	71,934	$3.308M	1.8%	$43.22	—	COM	G54050102
MCD	MC DONALDS CORP	25,429	$3.296M	1.8%	$87.40	+16.4%	COM	580135101
DUK	DUKE ENERGY CORP.	39,717	$3.257M	1.7%	$46.79	+18.2%	COM	26441C204
ETN	EATON CORP PLC	41,639	$3.088M	1.6%	$43.23	+36.5%	COM	G29183103
MEI	METHODE ELECTRONICS	67,589	$3.082M	1.6%	$26.96	+30.5%	COM	591520200
LNT	ALLIANT ENERGY CORP	77,554	$3.072M	1.6%	$24.64	+18.0%	COM	018802108
ACN	ACCENTURE PLC	25,327	$3.036M	1.6%	$89.97	+15.6%	COM	G1151C101
JCI	JOHNSON CONTROLS	70,157	$2.955M	1.6%	$34.31	+0.5%	COM	G51502105
MDLZ	MONDELEZ INERNATIONAL	68,511	$2.951M	1.6%	$35.41	+1.3%	COM	609207105
VTI	VANGUARD TOTAL STOCK MARKET ET	24,277	$2.945M	1.6%	$115.30	—	ETF	922908769
NSC	NORFOLK SOUTHERN CO	26,201	$2.934M	1.6%	$69.63	+40.4%	COM	655844108
GLW	CORNING INC	105,319	$2.844M	1.5%	$13.86	+51.4%	COM	219350105
—	WESTROCK CO	54,214	$2.821M	1.5%	$44.89	—	COM	96145D105
PRU	PRUDENTIAL FINANCIAL	26,352	$2.811M	1.5%	$52.23	+37.4%	COM	744320102
PSX	PHILLIPS 66	33,872	$2.683M	1.4%	$58.82	-2.6%	COM	718546104
GILD	GILEAD SCIENCES	39,036	$2.651M	1.4%	$56.23	-9.9%	COM	375558103
DLX	DE LUXE CORP	36,453	$2.631M	1.4%	$38.52	+29.6%	COM	248019101
CVS	CVS HEALTH CORP	33,125	$2.6M	1.4%	$71.48	-15.2%	COM	126650100
NVR	NVR, INC.	1,223	$2.577M	1.4%	$1636.54	+15.7%	COM	62944T105
WHR	WHIRLPOOL CORP.	14,473	$2.48M	1.3%	$164.01	+8.3%	COM	963320106
HRB	H&R BLOCK	105,920	$2.463M	1.3%	$21.16	-25.0%	COM	093671105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	55,215	$2.461M	1.3%	$43.55	—	ETF	808524797
MAT	MATTEL INCORPORATED	95,182	$2.438M	1.3%	$24.89	+7.6%	COM	577081102
HOPE	HOPE BANCORP INC	125,146	$2.399M	1.3%	$16.20	+29.6%	COM	43940T109
—	OAKTREE CAPITAL GROUP	51,290	$2.323M	1.2%	$47.23	—	COM	674001201
—	ROSETTA STONE INC.	206,330	$2.012M	1.1%	$8.91	—	COM	777780107
—	AON PLC	16,492	$1.957M	1.0%	$92.18	—	COM	G0408V102
—	GUGGENHEIM S&P 500 EQUAL WT ET	19,310	$1.754M	0.9%	$86.75	—	ETF	78355W106
SCHM	CHARLES SCHWAB US MC ETF	36,227	$1.715M	0.9%	$45.16	—	ETF	808524508
D	DOMINION RESOURCES	19,818	$1.537M	0.8%	$47.45	+8.0%	COM	25746U109
—	GENERAL ELECTRIC CO	49,674	$1.48M	0.8%	$31.47	—	COM	369604103
CSCO	CISCO SYSTEMS INC	40,000	$1.352M	0.7%	$22.75	+8.7%	COM	17275R102
VZ	VERIZON COMMUNICATN	26,056	$1.27M	0.7%	$30.95	+1.6%	COM	92343V104
ABT	ABBOTT LABORATORIES	26,754	$1.188M	0.6%	$33.69	+9.6%	COM	002824100
XOM	EXXON MOBIL CORP	14,327	$1.175M	0.6%	$56.59	-0.8%	COM	30231G102
VUG	VANGUARD GROWTH ETF	9,620	$1.17M	0.6%	$111.50	—	ETF	922908736
HDV	ISHARES CORE HIGH DIVIDEND ETF	12,806	$1.074M	0.6%	$73.42	—	ETF	46429B663
SCHA	SCHWAB US SMALL CAP ETF	16,978	$1.069M	0.6%	$61.49	—	ETF	808524607
MO	ALTRIA GROUP INC	14,730	$1.052M	0.6%	$29.64	+30.1%	COM	02209S103
IJR	ISHARES CORE S&P SMALL CAP ETF	15,151	$1.048M	0.6%	$90.71	—	ETF	464287804
ODFL	OLD DOMINION FREIGHT LINE	12,028	$1.029M	0.5%	$25.77	+10.4%	COM	679580100
CVE	CENOVUS ENERGY INC.	86,122	$973K	0.5%	$11.42	0.0%	COM	15135U109
PG	PROCTER & GAMBLE	10,307	$926K	0.5%	$63.68	+10.0%	COM	742718109
SCHE	SCHWAB EMERGING MARKETS EQUITY	37,088	$889K	0.5%	$21.57	—	ETF	808524706
QCOM	QUALCOMM INC	14,882	$853K	0.5%	$49.66	-8.4%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY CL B	5,005	$834K	0.4%	$147.61	+13.3%	COM	084670702
EXPD	EXPEDITORS INTL WASH	14,400	$813K	0.4%	$46.57	+5.5%	COM	302130109
BMY	BRISTOL-MYERS SQUIBB	14,580	$793K	0.4%	$39.56	+0.9%	COM	110122108
—	BB&T CORPORATION	17,511	$783K	0.4%	$41.30	—	COM	054937107
—	ABBVIE INC	11,786	$768K	0.4%	$62.62	—	COM	00287y109
VWO	VANGUARD MSCI EMERGING MARKETS	17,455	$693K	0.4%	$35.81	—	ETF	922042858
SCHF	SCHWAB INTERNATIONAL EQUITY ET	22,851	$683K	0.4%	$27.78	—	ETF	808524805
SYY	SYSCO CORPORATION	12,743	$662K	0.4%	$40.96	+2.7%	COM	871829107
PSEC	PROSPECT CAPITAL CO	71,175	$643K	0.3%	$2.12	+44.4%	COM	74348T102
SCHH	SCHWAB US REIT ETF	15,349	$626K	0.3%	$41.05	—	ETF	808524847
MRK	MERCK & CO.	9,666	$614K	0.3%	$43.69	+5.4%	COM	58933Y105
BAC	BANK OF AMERICA CORP	25,212	$595K	0.3%	$15.62	+24.1%	COM	060505104
SO	SOUTHERN COMPANY	11,749	$585K	0.3%	$31.65	+7.9%	COM	842587107
NKE	NIKE INC CLASS B	10,310	$575K	0.3%	$53.80	-8.4%	COM	654106103
PEP	PEPSICO INCORPORATED	5,080	$568K	0.3%	$75.22	+8.9%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF	1,768	$552K	0.3%	$256.87	—	ETF	78467Y107
UPS	UNITED PARCEL SERVICE	5,007	$537K	0.3%	$80.28	-2.4%	COM	911312106
TXN	TEXAS INSTRUMENTS INC.	6,578	$530K	0.3%	$55.48	+9.3%	COM	882508104
VXF	VANGUARD EXTENDED MARKET INDEX	5,056	$505K	0.3%	$95.81	—	ETF	922908652
MKL	MARKEL CORP	511	$499K	0.3%	$891.63	+6.0%	COM	570535104
CMCSA	COMCAST CORPORATION	13,058	$491K	0.3%	$26.87	+11.4%	COM	20030N101
VEU	VANGUARD FTSE ALL-WORLD EX-US	10,093	$483K	0.3%	$44.19	—	ETF	922042775
PM	PHILIP MORRIS INTL	4,183	$472K	0.3%	$53.47	+22.7%	COM	718172109
—	EXPRESS SCRIPTS HLDG	6,863	$452K	0.2%	$68.65	—	COM	30219G108
PAYX	PAYCHEX, INC.	7,635	$450K	0.2%	$43.92	+6.3%	COM	704326107
AMAT	APPLIED MATERIALS INC.	11,210	$436K	0.2%	$27.48	+18.4%	COM	038222105
FAST	FASTENAL CO	8,351	$430K	0.2%	$8.65	+14.9%	COM	311900104
ILF	ISHARES LATIN AMERICAN 40	12,825	$407K	0.2%	$27.60	—	ETF	464287390
DIS	WALT DISNEY CO	3,577	$406K	0.2%	$93.06	+10.7%	COM	254687106
EXC	EXELON CORPORATION	11,182	$402K	0.2%	$17.24	+8.5%	COM	30161N101
KHC	KRAFT HEINZ COMPANY	4,421	$401K	0.2%	$47.05	+27.4%	COM	500754106
BND	VANGUARD TOTAL BOND INDEX	4,650	$377K	0.2%	$80.86	—	ETF	921937835
HD	HOME DEPOT INC	2,508	$368K	0.2%	$102.03	+12.1%	COM	437076102
EPP	ISHARES MSCI PACIFIC ex-JAPAN	8,090	$362K	0.2%	$39.56	—	ETF	464286665
—	ADIENT PLC	4,946	$359K	0.2%	$58.63	—	COM	00BD845X2
IWR	ISHARES RUSSELL MID CAP ETF	1,875	$351K	0.2%	$164.25	—	ETF	464287499
WY	WEYERHAUSER	10,280	$349K	0.2%	$21.68	+6.2%	COM	962166104
—	ALPHABET INC. CLASS A	403	$342K	0.2%	$791.56	—	COM	02079k305
TJX	TJX COMPANIES INC	4,272	$338K	0.2%	$30.90	+10.1%	COM	872540109
—	ALPHABET INC. CLASS C	390	$324K	0.2%	$776.33	—	COM	02079k107
PYPL	PAYPAL HOLDINGS	7,362	$317K	0.2%	$40.10	+4.1%	COM	70450Y103
VIG	VANGUARD DIVIDEND APPREC ETF	3,275	$295K	0.2%	$85.19	—	ETF	921908844
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,527	$290K	0.2%	$113.18	—	ETF	464287176
CHCO	CITY HOLDINGS CO.	4,356	$281K	0.1%	$44.79	+12.4%	COM	177835105
ATO	ATMOS ENERGY CORP	3,516	$278K	0.1%	$48.90	+27.1%	COM	049560105
OGS	ONE GAS, INC.	4,105	$277K	0.1%	$48.28	+34.3%	COM	68235P108
KO	COCA COLA COMPANY	6,264	$266K	0.1%	$31.15	+1.2%	COM	191216100
—	HEALTHCARE TRUST OF AMERICA	8,260	$260K	0.1%	$29.06	—	COM	42225P501
LOW	LOWES COMPANIES INC	3,147	$259K	0.1%	$60.14	+8.1%	COM	548661107
CL	COLGATE-PALMOLIVE	3,540	$259K	0.1%	$55.37	+2.7%	COM	194162103
EEM	ISHARES MSCI EMERGING MARKETS	6,291	$248K	0.1%	$34.06	—	ETF	464287234
—	CENTURYLINK INC	10,414	$245K	0.1%	$23.81	—	COM	156700106
DVY	ISHARES SELECT DIVIDEND ETF	2,694	$245K	0.1%	$88.45	—	ETF	464287168
AVY	AVERY DENNISON CORP.	3,011	$243K	0.1%	$61.60	+7.6%	COM	053611109
—	HCP, INC.	7,750	$242K	0.1%	$29.76	—	COM	40414L109
KLAC	KLA-TENCOR CORP.	2,541	$242K	0.1%	$65.71	+16.1%	COM	482480100
MA	MASTERCARD INC.	2,135	$240K	0.1%	$98.27	+6.1%	COM	57636Q104
RIG	TRANSOCEAN INC NEW F	18,750	$233K	0.1%	$11.85	+15.9%	COM	H8817H100
—	UNION BANKSHARES CORP.	6,517	$229K	0.1%	$35.75	—	COM	90539J109
BDX	BECTON DICKINSON&CO	1,225	$225K	0.1%	$123.45	+23.6%	COM	075887109
—	FEDERAL REALTY TRUST	1,680	$224K	0.1%	$142.26	—	COM	313747206
SPY	SPDR S&P 500 ETF	933	$220K	0.1%	$207.41	—	ETF	78462F103
—	REYNOLDS AMERICAN	3,466	$218K	0.1%	$55.97	—	COM	761713106
MDT	MEDTRONIC PLC	2,600	$209K	0.1%	$62.35	+0.0%	COM	G5960L103
—	ARES CAPITAL CORP	11,985	$208K	0.1%	$16.50	—	COM	04010l103
EFA	ISHARES MSCI EAFE ETF	3,339	$208K	0.1%	$58.70	—	ETF	464287465
SCZ	ISHARES MSCI EAFE SMALL CAP ET	3,799	$206K	0.1%	$50.15	—	ETF	464288273
CAG	CONAGRA BRANDS	4,993	$201K	0.1%	$26.85	+7.4%	COM	205887102
—	ALERIAN MLP ETF	15,570	$198K	0.1%	$12.59	—	ETF	00162Q866
BA	BOEING CO	1,100	$195K	0.1%	$133.88	+18.6%	COM	097023105
JPM	JPMORGAN CHASE & CO	2,213	$194K	0.1%	$53.58	+30.1%	COM	46625H100
XLE	SPDR ENERGY SELECT ETF	2,695	$188K	0.1%	$75.46	—	ETF	81369Y506
—	BLACKROCK MUNICIPAL 2020	11,700	$185K	0.1%	$15.90	—	ETF	09249X109
AGG	ISHARES CORE US AGGREGATE BOND	1,709	$185K	0.1%	$108.06	—	ETF	464287226
FCX	FREEPORT-MCMORAN	13,850	$185K	0.1%	$11.60	+12.3%	COM	35671D857
COP	CONOCOPHILLIPS	3,693	$184K	0.1%	$37.50	-2.5%	COM	20825C104
—	CIMAREX ENERGY CO	1,536	$184K	0.1%	$136.07	—	COM	171798101
PFF	ISHARES U.S. PREFERRED STOCK E	4,705	$182K	0.1%	$38.87	—	ETF	464288687
—	BLACKROCK FLOATING RATE INC ET	12,400	$180K	0.1%	$14.44	—	ETF	09255X100
CRM	SALESFORCE.COM, INC.	2,100	$173K	0.1%	$77.06	+2.4%	COM	79466L302
WFC	WELLS FARGO BANK	3,003	$167K	0.1%	$40.30	+10.1%	COM	949746101
—	XILINX INC	2,850	$165K	0.1%	$47.02	—	COM	983919101
IWM	ISHARES RUSSELL 2000 ETF	1,200	$165K	0.1%	$135.00	—	ETF	464287655
SYK	STRYKER CORP.	1,235	$163K	0.1%	$103.92	+10.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING	1,559	$160K	0.1%	$74.58	+13.2%	COM	053015103
SBUX	STARBUCKS CORP.	2,730	$159K	0.1%	$47.57	-1.6%	COM	855244109
COST	COSTCO WHOLESALE CO	946	$159K	0.1%	$132.77	+7.6%	COM	22160K105
IWS	ISHARES RUSSELL MID CAP VALUE	1,903	$158K	0.1%	$71.57	—	ETF	464287473
SHEN	SHENANDOAH TELECOM	5,500	$154K	0.1%	$26.83	+3.0%	COM	82312B106
IJK	ISHARES S&P MIDCAP 400 GROWTH	800	$153K	0.1%	$182.50	—	ETF	464287606
—	UNITED TECHNOLOGIES	1,363	$153K	0.1%	$99.87	—	COM	913017109
MMM	3M COMPANY	792	$152K	0.1%	$102.01	+11.4%	COM	88579Y101
EBAY	EBAY INC.	4,512	$151K	0.1%	$26.28	+10.1%	COM	278642103
LLY	ELI LILLY & CO.LLTC	1,800	$151K	0.1%	$64.22	+8.3%	COM	532457108
SCHW	CHARLES SCHWAB CORP	3,682	$150K	0.1%	$31.68	+16.2%	COM	808513105
CAT	CATERPILLAR INC	1,578	$146K	0.1%	$73.74	+5.4%	COM	149123101
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,240	$141K	0.1%	$99.19	—	ETF	464287614
SRE	SEMPRA ENERGY	1,202	$133K	0.1%	$35.84	+11.5%	COM	816851109
CSX	CSX CORP	2,797	$130K	0.1%	$8.09	+66.9%	COM	126408103
ENB	ENBRIDGE INC.	3,037	$127K	0.1%	$24.73	0.0%	COM	29250N105
CNQ	CANADIAN NATURAL RESOURCES	3,800	$125K	0.1%	$10.54	-4.0%	COM	136385101
VMC	VULCAN MATERIALS CO.	1,000	$120K	0.1%	$111.71	+1.3%	COM	929160109
—	BLACKROCK ENHANCED EQUIT	13,778	$118K	0.1%	$8.14	—	ETF	09251A104
—	BLACKROCK GLOBAL OPPORTUNITIES	9,228	$114K	0.1%	$11.60	—	ETF	092501105
—	WESTAR ENERGY	2,100	$114K	0.1%	$56.19	—	COM	95709T100
—	IQ AUSTRALIA SMALL CAP ETF	6,650	$111K	0.1%	$15.64	—	ETF	45409B826
OKE	ONEOK INC.	1,990	$110K	0.1%	$27.25	+16.9%	COM	682680103
—	POWERSHARES STSE RAFI US 1000	1,060	$109K	0.1%	$100.00	—	ETF	73935X583
UNH	UNITEDHEALTH GRP INC	650	$107K	0.1%	$129.15	+10.0%	COM	91324P102
DLTR	DOLLAR TREE INC	1,350	$106K	0.1%	$69.93	+9.9%	COM	256746108
—	SKECHERS U S A INC CLASS A	3,865	$106K	0.1%	$30.20	—	COM	830566105
DLS	WISDOMTREE INTERNATIONAL SMALL	1,602	$105K	0.1%	$59.93	—	ETF	97717W760
KMX	CARMAX INC	1,751	$104K	0.1%	$57.08	+13.8%	COM	143130102
VTR	VENTAS, INC.	1,580	$103K	0.1%	$42.58	-0.1%	COM	92276F100
AMGN	AMGEN INCORPORATED	625	$103K	0.1%	$117.44	+8.3%	COM	031162100
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,950	$101K	0.1%	$51.28	—	ETF	808524839
—	CURRENCYSHARES SWISS FRANC ETF	1,025	$97,000	0.1%	$93.66	—	ETF	23129V109
—	INGREDION, INC.	800	$96,000	0.1%	$125.00	—	COM	219023108
SPYX	SPDR S&P 500 FOSSIL FUEL RESER	1,650	$94,000	0.1%	$53.33	—	ETF	78468R796
IBM	IBM CORP	537	$94,000	0.1%	$99.17	+15.3%	COM	459200101
—	POWERSHARES FINANCIAL PREFERRE	5,050	$94,000	0.1%	$18.02	—	ETF	73935X229
FCCO	FIRST COMMUNITY CORP	4,025	$89,000	0.0%	$10.29	+58.1%	COM	319835104
—	GUGGENHEIM S&P 500 HEALTH CARE	555	$89,000	0.0%	$145.96	—	ETF	78355W841
BIIB	BIOGEN INC.	325	$89,000	0.0%	$295.58	-4.3%	COM	09062X103
VB	VANGUARD SMALL-CAP ETF	660	$88,000	0.0%	$128.79	—	ETF	922908751
—	WHOLE FOODS MARKET	2,912	$87,000	0.0%	$30.91	—	COM	966837106
—	FS INVESTMENT CORP III BUSINES	10,152	$87,000	0.0%	$8.47	—	COM	30282X103
HSY	THE HERSHEY COMPANY	800	$87,000	0.0%	$79.47	+9.2%	COM	427866108
—	E.I. DU PONT DE NEMOURS & CO.	1,067	$86,000	0.0%	$73.10	—	COM	263534109
—	VANECK VECTORS GOLD MINERS ETF	3,750	$86,000	0.0%	$20.80	—	ETF	57060U100
COF	CAPITAL ONE FINANCIAL	970	$84,000	0.0%	$63.80	+19.7%	COM	14040H105
WMT	WAL-MART STORES INC	1,154	$83,000	0.0%	$16.63	+18.9%	COM	931142103
—	ENSCO PLC	9,200	$82,000	0.0%	$9.67	—	COM	G3157S106
PPL	PPL CORPORATION	2,115	$79,000	0.0%	$21.46	+12.0%	COM	69351T106
UAA	UNDER ARMOUR CLS A	4,131	$78,000	0.0%	$35.61	-34.6%	COM	904311107
NVS	NOVARTIS AG	1,044	$78,000	0.0%	$72.80	—	COM	66987V109
GPC	GENUINE PARTS CO	830	$77,000	0.0%	$65.22	+13.8%	COM	372460105
SLB	SCHLUMBERGER LTD F	970	$76,000	0.0%	$63.04	+0.5%	COM	806857108
CINF	CINCINNATI FINANCIAL CORP.	1,050	$76,000	0.0%	$58.17	-1.9%	COM	172062101
—	WALGREENS BOOTS ALLIANCE	900	$75,000	0.0%	$82.22	—	COM	931427108
EWL	ISHARES MSCI SWITZERLAND CAPPE	2,350	$75,000	0.0%	$29.43	—	ETF	464286749
—	SUNTRUST BANKS INC	1,342	$74,000	0.0%	$53.63	—	COM	867914103
—	PIMCO CORP & INCOME ETF	4,600	$73,000	0.0%	$13.48	—	ETF	72200U100
DGS	WSDMTREE EMRG MKTS SMALLCAP DV	1,611	$72,000	0.0%	$37.85	—	ETF	97717W281
SLRC	SOLAR CAPITAL LTD	3,200	$72,000	0.0%	$6.68	+41.0%	COM	83413U100
TAP	MOLSON COORS BREWING	750	$72,000	0.0%	$80.88	-3.9%	COM	60871R209
ORCL	ORACLE CORPORATION	1,600	$71,000	0.0%	$32.60	+11.9%	COM	68389X105
DEO	DIAGEO PLC	600	$69,000	0.0%	$103.33	—	COM	25243Q205
LW	LAMB WESTON HOLDINGS	1,628	$68,000	0.0%	$29.75	+16.2%	COM	513272104
JOE	THE ST. JOE COMPANY	4,000	$68,000	0.0%	$19.15	-10.7%	COM	790148100
—	CELGENE CORP	520	$65,000	0.0%	$119.82	—	COM	151020104
ADBE	ADOBE SYSTEMS INC.	500	$65,000	0.0%	$105.86	+10.9%	COM	00724F101
CMP	COMPASS MINERALS INTL	950	$64,000	0.0%	$57.67	+1.1%	COM	20451N101
KMB	KIMBERLY-CLARK CORP	481	$63,000	0.0%	$86.57	+7.0%	COM	494368103
VOT	VANGUARD MID-CAP GROWTH ETF	549	$62,000	0.0%	$106.62	—	ETF	922908538
UDR	UDR, INC.	1,650	$60,000	0.0%	$24.75	+5.2%	COM	902653104
AEP	AMERICAN ELECTRIC POWER	900	$60,000	0.0%	$40.76	+16.2%	COM	025537101
ELV	ANTHEM INC	358	$59,000	0.0%	$118.58	+19.3%	COM	036752103
AFL	AFLAC INC	821	$59,000	0.0%	$28.46	+1.3%	COM	001055102
IBB	ISHARES TR NASDAQ BIO FD NASDA	200	$59,000	0.0%	$265.00	—	ETF	464287556
ISRG	INTUITIVE SURGICAL	75	$57,000	0.0%	$73.52	+7.4%	COM	46120E602
CLX	CLOROX COMPANY	415	$56,000	0.0%	$93.27	+7.7%	COM	189054109
—	POPEYES LOUISIANA KI	700	$55,000	0.0%	$58.57	—	COM	732872106
F	FORD MOTOR COMPANY	4,694	$55,000	0.0%	$7.48	+4.1%	COM	345370860
TGNA	TEGNA, INC.	2,100	$54,000	0.0%	$13.61	+13.0%	COM	87901J105
ICF	ISHARES COHEN & STEERS REIT ET	526	$53,000	0.0%	$98.86	—	ETF	464287564
—	BLACKROCK GLOBAL FLOATING RATE	3,600	$51,000	0.0%	$14.17	—	ETF	091941104
—	FRONTIER COMMUNICATIONS	23,847	$51,000	0.0%	$3.36	—	COM	35906A108
—	UNILEVER PLC	1,027	$51,000	0.0%	$40.45	—	COM	904767704
KR	KROGER COMPANY	1,700	$50,000	0.0%	$29.17	-9.1%	COM	501044101
LQD	ISHARES IBOXX INVESTMENT GRADE	424	$50,000	0.0%	$117.92	—	ETF	464287242
BK	BANK OF NY MELLON CO	1,000	$47,000	0.0%	$35.50	+4.1%	COM	064058100
—	ANNALY CAPITAL MGMT	4,145	$46,000	0.0%	$9.89	—	COM	035710409
INTU	INTUIT INC	400	$46,000	0.0%	$104.73	+7.4%	COM	461202103
TSLA	TESLA MOTORS, INC.	164	$46,000	0.0%	$13.14	+28.7%	COM	88160R101
—	POWERSHARES DWA MOMENTUM PORTF	1,009	$46,000	0.0%	$45.59	—	ETF	73935X153
DE	DEERE & CO	418	$46,000	0.0%	$81.42	+15.9%	COM	244199105
SEE	SEALED AIR CORP.	1,025	$45,000	0.0%	$39.16	+2.7%	COM	81211K100
ITW	ILLINOIS TOOL WORKS	336	$45,000	0.0%	$72.15	+45.0%	COM	452308109
NVDA	NVIDIA CORP.	400	$44,000	0.0%	$0.73	+257.5%	COM	67066G104
TM	TOYOTA MOTOR CORP F ADR 1 ADR	400	$43,000	0.0%	$116.77	—	COM	892331307
SCCO	SOUTHERN COPPER CORP.	1,161	$42,000	0.0%	$20.22	+20.5%	COM	84265V105
IWP	ISHARES RUSSELL MID CAP GROWTH	400	$42,000	0.0%	$92.50	—	ETF	464287481
HAL	HALLIBURTON CO HLDG	824	$41,000	0.0%	$36.19	+24.7%	COM	406216101
GIS	GENERAL MILLS INC	694	$41,000	0.0%	$43.60	+2.3%	COM	370334104
—	BUCKEYE PARTNERS, LP	600	$41,000	0.0%	$66.67	—	COM	118230101
—	TRIANGLE CAPITAL CO	2,054	$39,000	0.0%	$19.14	—	COM	895848109
WU	WESTERN UNION CO.	1,900	$39,000	0.0%	$21.58	—	COM	959802109
ED	CONSOLIDATED EDISON	500	$39,000	0.0%	$44.60	+22.6%	COM	209115104
EMR	EMERSON ELECTRIC CO	610	$37,000	0.0%	$38.69	+23.9%	COM	291011104
SWK	STANLEY BLACK & DECK	277	$37,000	0.0%	$93.58	+5.8%	COM	854502101
IJH	ISHARES CORE S&P MID CAP ETF	212	$36,000	0.0%	$165.09	—	ETF	464287507
FMC	FMC CORP.	500	$35,000	0.0%	$36.75	+13.6%	COM	302491303
—	SPECTRA ENERGY PARTN LP	800	$35,000	0.0%	$43.75	—	COM	84756n109
OMC	OMNICOM GROUP INC	400	$34,000	0.0%	$60.96	+2.5%	COM	681919106
—	COACH, INC.	800	$33,000	0.0%	$35.45	—	COM	189754104
DIA	SPDR DOW JONES INDUSTRIAL AVRG	158	$33,000	0.0%	$170.89	—	ETF	78467X109
EIX	EDISON INTERNATIONAL	400	$32,000	0.0%	$48.33	+8.3%	COM	281020107
CWT	CALIFORNIA WATER SERVICE GROUP	900	$32,000	0.0%	$27.62	+5.1%	COM	130788102
NAT	NORDIC AMERICAN TRANKERS	3,900	$32,000	0.0%	$8.89	-6.9%	COM	G65773106
CHRW	C.H. ROBINSON WORLDWIDE	400	$31,000	0.0%	$58.26	+6.9%	COM	12541W209
NXPI	NXP SEMICONDUCTORS	300	$31,000	0.0%	$76.21	+17.9%	COM	N6596X109
V	VISA INC.	350	$31,000	0.0%	$70.30	+15.1%	COM	92826C839
MSM	MSC INDUSTRIAL DIRECT CO.	300	$31,000	0.0%	$82.48	+22.9%	COM	553530106
—	TELKA HEALTHCARE ETF	1,285	$31,000	0.0%	$21.01	—	ETF	404052102
BIV	VANGUARD INTERMEDIATE-TERM BON	375	$31,000	0.0%	$82.67	—	ETF	921937819
—	SANDERSON FARMS, INC.	300	$31,000	0.0%	$93.33	—	COM	800013104
BHP	BHP BILLITON LTD	825	$30,000	0.0%	$36.36	—	COM	088606108
BBY	BEST BUY INC	600	$29,000	0.0%	$22.88	+42.2%	COM	086516101
WT	WISDOMTREE INVESTMENTS	3,200	$29,000	0.0%	$10.43	-7.3%	COM	97717P104
—	DOW CHEMICAL COMPANY	450	$29,000	0.0%	$57.78	—	COM	260543103
—	MACQUARIE INFRASTRUCE TRUST	350	$28,000	0.0%	$71.43	—	COM	55608B105
WYNN	WYNN RESORTS	240	$28,000	0.0%	$84.03	+7.2%	COM	983134107
DTD	WISDOMTREE TOTAL DIVIDEND ETF	320	$27,000	0.0%	$81.25	—	ETF	97717W109
SLV	ISHARES SILVER TRUST ETF	1,550	$27,000	0.0%	$14.84	—	ETF	46428Q109
—	POWERSHARES GLOBAL WATER ETF	1,185	$27,000	0.0%	$21.10	—	ETF	73936T623
—	SIRIUS XM HOLDINGS	4,960	$26,000	0.0%	$4.44	—	COM	82968B103
—	ALLIANCE ONE INTL	2,000	$26,000	0.0%	$19.00	—	COM	018772301
CMG	CHIPOTLE MEXICAN GRL	55	$25,000	0.0%	$11.74	-29.7%	COM	169656105
—	WEC ENERGY CORP.	419	$25,000	0.0%	$59.67	—	COM	976657106
TRV	TRAVELERS COMPANIES	200	$24,000	0.0%	$88.89	+11.3%	COM	89417E109
—	COVANTA HOLDING CORP	1,560	$24,000	0.0%	$15.38	—	COM	22282E102
—	DELL TECHNOLOGIES	355	$23,000	0.0%	$56.34	—	COM	24703l103
COTY	COTY INC.	1,266	$23,000	0.0%	$18.17	-7.7%	COM	222070203
—	POWERSHARES WATER RESOURCES ET	900	$23,000	0.0%	$24.44	—	ETF	73935X575
AZTA	BROOKS AUTOMATION	1,000	$22,000	0.0%	$14.21	+32.7%	COM	114340102
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$22,000	0.0%	$110.00	—	ETF	464288414
—	GLAXOSMITHKLINE PLC	520	$22,000	0.0%	$39.82	—	COM	37733W105
—	GUGGENHEIM DEFINED BALANCED IN	2,035	$21,000	0.0%	$10.32	—	ETF	40169P586
—	BLACKROCK CORE BOND TRUST	1,590	$21,000	0.0%	$12.58	—	ETF	09249E101
WMB	THE WILLIAMS COMPANIES	700	$21,000	0.0%	$18.55	-3.3%	COM	969457100
VNO	VORNADO REALTY TRUST	205	$21,000	0.0%	$102.44	—	COM	929042109
—	BRISTOW GROUP	1,400	$21,000	0.0%	$20.71	—	COM	676255102
PPG	PPG INDUSTRIES INC	200	$21,000	0.0%	$80.65	+6.5%	COM	693506107
NEE	NEXTERA ENERGY, INC.	154	$20,000	0.0%	$23.72	+6.0%	COM	65339F101
—	GUGGENHEIM MSCI GLOBAL TIMBER	767	$20,000	0.0%	$24.77	—	ETF	18383Q879
—	BLACKROCK RESOURCES & COMMODIT	2,354	$20,000	0.0%	$8.07	—	ETF	09257A108
FDX	FEDEX CORP.	100	$20,000	0.0%	$158.34	+4.3%	COM	31428X106
ECL	ECOLAB INC.	156	$20,000	0.0%	$95.34	+16.5%	COM	278865100
MAR	MARRIOTT INTL INC CLASS A	200	$19,000	0.0%	$65.63	+22.5%	COM	571903202
YUM	YUM BRANDS INC TRADES WITH DUE	300	$19,000	0.0%	$44.63	+24.4%	COM	988498101
—	TRANSCANADA CORP	400	$18,000	0.0%	$45.00	—	COM	89353D107
DAL	DELTA AIR LINES INC.	402	$18,000	0.0%	$41.04	+7.1%	COM	247361702
—	IQ CANADA SMALL CAP ETF	1,000	$17,000	0.0%	$17.00	—	ETF	45409B867
—	FIREEYE INC	1,350	$17,000	0.0%	$12.46	—	COM	31816Q101
—	WHITEWAVE FOODS	300	$17,000	0.0%	$40.00	—	COM	966244105
NFLX	NETFLIX, INC.	105	$16,000	0.0%	$11.85	+18.4%	COM	64110L106
WSM	WILLIAMS SONOMA	300	$16,000	0.0%	$26.85	-26.3%	COM	969904101
BSV	VANGUARD SHORT-TERM BOND ETF	200	$16,000	0.0%	$80.00	—	ETF	921937827
TGT	TARGET CORPORATION	286	$16,000	0.0%	$56.38	-14.9%	COM	87612E106
SCHP	SCHWAB U.S TIPS ETF	280	$16,000	0.0%	$53.57	—	ETF	808524870
AZN	ASTRAZENECA PLC	500	$16,000	0.0%	$34.00	—	COM	046353108
AVA	AVISTA CORP.	400	$16,000	0.0%	$27.83	-2.3%	COM	05379B107
AMZN	AMAZON COM INC	17	$15,000	0.0%	$39.08	+6.6%	COM	023135106
—	QUALITY CARE PROPERTIES	780	$15,000	0.0%	$15.63	—	COM	747545101
FV	FIRST TRUST DORSEY WRIGHT FOCU	613	$15,000	0.0%	$24.47	—	ETF	33738R605
VYM	VANGUARD HIGH DIVIDEND ETF	192	$15,000	0.0%	$73.73	—	ETF	921946406
EPD	ENTERPRISE PRODUCTS PARTNERS	558	$15,000	0.0%	$26.88	—	COM	293792107
DRI	DARDEN RESTAURANTS	185	$15,000	0.0%	$53.91	+8.6%	COM	237194105
—	SPDR NUVEEN BARLCAYS SOHRT TER	304	$15,000	0.0%	$49.34	—	ETF	78464A425
—	TIME INC	700	$14,000	0.0%	$14.29	—	COM	887228104
MRSH	MARSH & MCLENNAN COMPANIES, IN	185	$14,000	0.0%	$57.67	+7.0%	COM	571748102
DVN	DEVON ENERGY CORP	325	$14,000	0.0%	$31.13	-0.3%	COM	25179M103
—	COMMUNITY BANKERS TR	1,761	$14,000	0.0%	$5.11	—	COM	203612106
XMVTX	BLACKROCK MUNIVEST ETF	932	$14,000	0.0%	$15.02	—	ETF	09253T101
SHY	ISHARES 1-3 YEAR TREASRY BOND	169	$14,000	0.0%	$85.03	—	ETF	464287457
GNW	GENWORTH FINANCIAL	3,400	$14,000	0.0%	$4.41	-12.6%	COM	37247D106
BAX	BAXTER INTERNATIONAL	250	$13,000	0.0%	$39.74	+6.7%	COM	071813109
META	FACEBOOK INC CLASS A	92	$13,000	0.0%	$121.53	+9.2%	COM	30303M102
—	AETNA INC.	100	$13,000	0.0%	$110.00	—	COM	00817Y108
—	NUVEEN AMT FREE QUALITY	1,000	$13,000	0.0%	$14.00	—	ETF	670657105
VCSH	VANGUARD SHORT-TERM CORPORATE	165	$13,000	0.0%	$78.79	—	ETF	92206C409
KIM	KIMCO REALTY CORP REIT	600	$13,000	0.0%	$15.88	-3.4%	COM	49446R109
MDU	MDU RESOURCES GROUP INC.	458	$13,000	0.0%	$7.89	+1.8%	COM	552690109
VV	VANGUARD LARGE-CAP ETF	123	$13,000	0.0%	$104.77	—	ETF	922908637
UPBD	RENT A CENTER INC	1,500	$13,000	0.0%	$14.89	-38.9%	COM	76009N100
ULTA	ULTA SALON	45	$13,000	0.0%	$249.77	+9.6%	COM	90384S303
—	TWITTER, INC.	890	$13,000	0.0%	$16.85	—	COM	90184L102
VLO	VALERO ENERGY CORP.	200	$13,000	0.0%	$42.78	+9.9%	COM	91913Y100
—	ADVISORS DISCIPLINED UNITED CO	1,178	$12,000	0.0%	$10.19	—	ETF	00773F424
—	FIRST TRUST SABRIENT DIVIDEND	1,267	$12,000	0.0%	$9.47	—	ETF	30286P692
KSS	KOHLS CORP	300	$12,000	0.0%	$46.24	-11.7%	COM	500255104
—	ROYAL DUTCH SHELL CLS B	216	$12,000	0.0%	$46.24	—	COM	780259107
DDD	3D SYSTEMS CORP.	740	$11,000	0.0%	$14.67	+6.9%	COM	88554D205
—	KELLOGG COMPANY	150	$11,000	0.0%	$45.70	+9.6%	COM	487836108
M	MACY'S INC.	360	$11,000	0.0%	$40.50	-23.7%	COM	55616P104
CNP	CENTERPOINT ENERGY	400	$11,000	0.0%	$17.54	+15.0%	COM	15189T107
WTRE	WISDOMTREE GLOBAL EX-US REAL E	400	$11,000	0.0%	$25.00	—	ETF	97717W331
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	200	$10,000	0.0%	$50.00	—	ETF	808524862
DES	WISDOMTREE SMALL CAP DIVIDEND	121	$10,000	0.0%	$82.64	—	ETF	97717W604
—	SILVER WHEATON CORP.	500	$10,000	0.0%	$20.00	—	COM	828336107
BP	BP PLC	302	$10,000	0.0%	$34.84	—	COM	055622104
—	NANOSTRING TECHNOLOG	500	$10,000	0.0%	$14.00	—	COM	63009R109
CME	CME GROUP INC.	75	$9,000	0.0%	$78.61	+11.4%	COM	12572Q105
—	BIOVERATIV INC.	162	$9,000	0.0%	$55.56	—	COM	09075E100
VTV	VANGUARD VALUE ETF	90	$9,000	0.0%	$88.89	—	ETF	922908744
—	GANNETT CO.	1,050	$9,000	0.0%	$9.52	—	COM	364730101
—	GNC HOLDINGS	1,165	$9,000	0.0%	$13.94	—	COM	36191G107
IGE	ISHARES NORTH AMERICAN NATURAL	271	$9,000	0.0%	$36.90	—	ETF	464287374
—	AMERIGAS PARTNERS, L LP	186	$9,000	0.0%	$49.25	—	COM	030975106
NGVT	INGEVITY CORPORATION	151	$9,000	0.0%	$30.20	+87.3%	COM	45688C107
VBR	VANGUARD CAP VALUE ETF	70	$9,000	0.0%	$114.29	—	ETF	922908611
—	RITE AID CORPORATION	2,200	$9,000	0.0%	$7.85	—	COM	767754104
—	LABORATORY CORP. OF AMERICA	55	$8,000	0.0%	$127.27	—	COM	50540R409
—	LIBERTY ALL-STAR EQUITY FUND	1,454	$8,000	0.0%	$5.50	—	ETF	530158104
—	MFA FINANCIAL	1,000	$8,000	0.0%	$8.00	—	COM	55272X102
EWA	ISHARES MSCI AUSTRALIA ETF	369	$8,000	0.0%	$18.97	—	ETF	464286103
—	FIRST TRUST INVT GRADE SELECT	763	$8,000	0.0%	$10.48	—	ETF	30287K353
—	FIRST TRUST HIGH DIVIDEND EQUI	754	$8,000	0.0%	$10.61	—	ETF	30302A208
YUMC	YUM CHINA HOLDINGS, INC.	300	$8,000	0.0%	$26.68	+0.2%	COM	98850P109
INDY	ISHARES INDIA 50 ETF	256	$8,000	0.0%	$27.34	—	ETF	464289529
GNTX	GENTEX CORP.	370	$8,000	0.0%	$18.20	+15.3%	COM	371901109
—	GUGGENHEIM DEFINED US HIGH DIV	727	$8,000	0.0%	$11.00	—	ETF	40169N607
—	POWERSHARES SENIOR LOAN PORTFO	325	$8,000	0.0%	$24.62	—	ETF	73950E697
EWW	ISHARES MSCI MEXICO CAPPED ETF	149	$8,000	0.0%	$46.98	—	ETF	464286822
FSLR	FIRST SOLAR	260	$7,000	0.0%	$35.10	-6.6%	COM	336433107
—	ARISTA NETWORKS	50	$7,000	0.0%	$100.00	—	COM	040413106
—	HESS CORP COM	137	$7,000	0.0%	$65.69	—	COM	42809H107
—	ETF MANAGERS TR PUREFUNDS ISE	250	$7,000	0.0%	$28.00	—	ETF	26924G201
—	ISHARES INTERNATIONAL PREF STO	390	$7,000	0.0%	$17.95	—	ETF	46429B135
USB	U.S. BANCORP	145	$7,000	0.0%	$33.77	+12.7%	COM	902973304
—	W.R. GRACE & CO.	100	$7,000	0.0%	$70.00	—	COM	38388F108
—	CDK GLOBAL INC.	103	$7,000	0.0%	$58.25	—	COM	12508E101
—	LEGG MASON, INC.	200	$7,000	0.0%	$30.00	—	COM	524901105
GXC	SPDR S&P CHINA ETF	80	$7,000	0.0%	$75.00	—	ETF	78463X400
SSYS	STRATASYS LTD	280	$6,000	0.0%	$19.60	+0.9%	COM	M85548101
BNDX	VANGUARD TOTAL INTERNATIONAL B	110	$6,000	0.0%	$54.55	—	ETF	92203J407
ICE	INTRCONTINENTAL EXCHANGE	100	$6,000	0.0%	$49.27	+6.0%	COM	45866F104
—	SHIRE PLC	37	$6,000	0.0%	$162.16	—	COM	82481R106
IJT	ISHARES S&P SMALLCAP 600 GROWT	40	$6,000	0.0%	$150.00	—	ETF	464287887
BABA	ALIBABA GROUP	60	$6,000	0.0%	$83.33	—	COM	01609W102
IEI	ISHARES 3-7 YEAR TRERY BOND ET	52	$6,000	0.0%	$128.21	—	ETF	464288661
IEF	ISHARES 7-10 YR TREASURY BOND	57	$6,000	0.0%	$105.26	—	ETF	464287440
CEMB	ISHARES EMERGING MKTS CORPORAT	121	$6,000	0.0%	$49.59	—	ETF	464286251
GBF	ISHARES GOVT/CREDIT BOND ETF	54	$6,000	0.0%	$111.11	—	ETF	464288596
HYG	ISHARES HIGH YIELD CORPORATE B	69	$6,000	0.0%	$86.96	—	ETF	464288513
SHV	ISHARES SHORT TREASURY BOND ET	58	$6,000	0.0%	$114.94	—	ETF	464288679
—	JOHN HANCOCK PREFERRED INCOME	300	$6,000	0.0%	$20.00	—	ETF	41013X106
—	BLACKSTONE GROUP	200	$6,000	0.0%	$25.00	—	COM	09253U108
CPT	CAMDEN PROPERTY TRUST	80	$6,000	0.0%	$58.23	+4.4%	COM	133131102
VOE	VANGUARD MID-CAP VALUE ETF	54	$6,000	0.0%	$111.11	—	COM	922908512
PAG	PENSKE AUTOMOTIVE GR	125	$6,000	0.0%	$48.75	+4.8%	COM	70959W103
NOC	NORTHROP GRUMMAN CORP	20	$5,000	0.0%	$205.77	0.0%	COM	666807102
UBSI	UNITED BANKSHARES	109	$5,000	0.0%	$42.45	+3.8%	COM	909907107
BDN	BRANDYWINE REALTY TR REIT	333	$5,000	0.0%	$15.02	—	COM	105368203
PAAS	PAN AMERICAN SILVER CORP	300	$5,000	0.0%	$18.18	0.0%	COM	697900108
NG	NOVAGOLD RESOURCES	1,000	$5,000	0.0%	$5.29	0.0%	COM	66987E206
SCHG	SCHWAB U.S. LARGE CAP GROWTH E	75	$5,000	0.0%	$53.33	—	ETF	808524300
—	FIRST TRUST HIGH DIVIDEND EQUI	498	$5,000	0.0%	$10.04	—	ETF	30289N652
HPE	HEWLETT PACKARD ENTERPRISE CO.	200	$5,000	0.0%	$10.23	+0.9%	COM	42824C109
EEMV	ISHARES EDGE MSCI MIN VOL EMER	100	$5,000	0.0%	$50.00	—	ETF	464286533
—	ISHARES MSCI TAIWAN ETF	150	$5,000	0.0%	$13.33	—	ETF	464286731
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
AEO	AMERICAN EAGLE OUTFITTERS	300	$4,000	0.0%	$13.35	-12.6%	COM	02553E106
EWY	ISHARES MSCI SOUTH KOREA CAP E	58	$4,000	0.0%	$51.72	—	ETF	464286772
ECH	ISHARES MSCI CHILE CAPPED ETF	102	$4,000	0.0%	$29.41	—	ETF	464286640
—	HP INC.	200	$4,000	0.0%	$15.00	—	COM	40434l105
—	PANERA BREAD COMPANY	15	$4,000	0.0%	$200.00	—	COM	69840W108
—	PANDORA MEDIA, INC	375	$4,000	0.0%	$13.33	—	COM	698354107
—	TRI-CONTINENTAL CORP	175	$4,000	0.0%	$22.86	—	COM	895436103
OXY	OCCIDENTAL PETROL CO	68	$4,000	0.0%	$55.00	-5.3%	COM	674599105
JBHT	J.B. HUNT TRANSPORT SVCS	45	$4,000	0.0%	$81.79	+9.2%	COM	445658107
CBRL	CRACKER BARREL OLD COUNTRY STO	20	$3,000	0.0%	$102.57	+6.8%	COM	22410J106
—	R.R. DONNELLEY & SONS	266	$3,000	0.0%	$15.04	—	COM	257867200
—	GCP APPLIED TECHNOLOGIES	100	$3,000	0.0%	$30.00	—	COM	36164Y101
—	FIAT CHRYSLER AUTO	300	$3,000	0.0%	$13.33	—	COM	N31738102
ADI	ANALOG DEVICES INC COM	34	$3,000	0.0%	$66.43	0.0%	COM	032654105
AMBA	AMBARELLA, INC.	50	$3,000	0.0%	$60.31	-10.5%	COM	G037AX101
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	83	$3,000	0.0%	$24.10	—	ETF	464286400
UE	URBAN EDGE PROPERTIES	102	$3,000	0.0%	$29.41	—	COM	91704F104
—	NIC, INC.	170	$3,000	0.0%	$23.53	—	COM	62914B100
—	WPX ENERGY	215	$3,000	0.0%	$13.95	—	COM	98212B103
—	VEREIT, INC.	309	$3,000	0.0%	$9.71	—	COM	92339V100
CSIQ	CANADIAN SOLAR INC.	150	$2,000	0.0%	$13.06	-0.9%	COM	136635109
C	CITIGROUP INC	36	$2,000	0.0%	$39.96	+11.8%	COM	172967424
—	NATURAL RESOURCE PARTNERS	60	$2,000	0.0%	$33.33	—	COM	63900P103
CALM	CAL-MAINE FOODS	65	$2,000	0.0%	$30.30	+0.6%	COM	128030202
—	LSC COMMUNICATIONS	62	$2,000	0.0%	$32.26	—	COM	50218P107
—	TEMPLETON GLOBAL INCOME ETF	371	$2,000	0.0%	$5.39	—	ETF	880198106
CC	THE CHEMOURS COMPANY	42	$2,000	0.0%	$15.00	+46.8%	COM	163851108
—	CONTRACTFECT CORP.	1,000	$2,000	0.0%	$2.00	—	COM	212326201
AMT	AMERN TOWER CORP	20	$2,000	0.0%	$86.33	+1.8%	COM	03027X100
—	NUVEEN ENHANCED MUNI VALUE FUN	120	$2,000	0.0%	$16.67	—	ETF	67074M101
—	AROTECH CORP	750	$2,000	0.0%	$2.67	—	COM	042682203
—	BALLARD POWER SYSTEMS, INC.	900	$2,000	0.0%	$1.11	—	COM	05858H104
FMBM	F&M BANK CORP.	83	$2,000	0.0%	$19.16	0.0%	COM	30237P106
—	XEROX CORP	306	$2,000	0.0%	$9.80	—	COM	984121103
ICLR	ICON PLC ADR	30	$2,000	0.0%	$77.66	+5.4%	COM	G4705A100
FCPT	FOUR CORNERS PROPERTY TRUST	83	$2,000	0.0%	$24.10	—	COM	35086T109
—	HALYARD HEALTH, INC.	43	$2,000	0.0%	$36.36	—	COM	40650V100
RACE	FERRARI N.V.	30	$2,000	0.0%	$54.54	+19.1%	COM	N3167Y103
GM	GENERAL MOTORS CO.	23	$1,000	0.0%	$27.71	+11.7%	COM	37045V100
—	CHESAPEAKE ENERGY CORP.	100	$1,000	0.0%	$10.00	—	COM	165167107
—	BOJANGLES, INC.	40	$1,000	0.0%	$25.00	—	COM	097488100
—	BP PRUDHOE BAY ROYALTY TRUST	40	$1,000	0.0%	$25.00	—	COM	055630107
PREKF	PRAIRIESKY ROYALTY LTD	66	$1,000	0.0%	$22.78	-0.1%	COM	739721108
—	NUVASIVE INC	10	$1,000	0.0%	$100.00	—	COM	670704105
WDC	WESTERN DIGITAL CORP.	15	$1,000	0.0%	$40.87	+25.5%	COM	958102105
—	SPRINT CORPORATION	130	$1,000	0.0%	$7.69	—	COM	852061100
—	MEDIA GENERAL INC	45	$1,000	0.0%	$22.22	—	COM	58441K100
CNDT	CONDUENT INCORPORATED	61	$1,000	0.0%	$14.90	+2.2%	COM	206787103
PRHI	CONIFER HOLDINGS INC	200	$1,000	0.0%	$9.45	-24.5%	COM	20731J102
—	MOTORS LIQUIDATION CO. TRUST	75	$1,000	0.0%	$13.33	—	COM	62010U101
DXC	DXC TECHNOLOGY COMPANY	16	$1,000	0.0%	$54.24	0.0%	COM	23355L106
DFIN	DONNELLEY FINANCIAL SOLUTIONS	62	$1,000	0.0%	$21.18	+6.4%	COM	25787G100
—	CST BRANDS INC.	22	$1,000	0.0%	$45.45	—	COM	12646R105
—	ST. JOHN KNITS INTL	100	$0	0.0%	$10.00	—	COM	79025Q107
—	MANNKIND CORP.	60	$0	0.0%	—	—	COM	56400P201
CROX	CROCS INC	9	$0	0.0%	$10.76	-35.5%	COM	227046109
SOUHY	SOUTH32 LIMITED	40	$0	0.0%	—	—	COM	84473L105
RZSMF	RIZZOLI CORRIERE D ORDF	20	$0	0.0%	$0.86	+8.1%	COM	T79823158
—	CUMULUS MEDIA INC	50	$0	0.0%	—	—	COM	231082603
—	THE CONTAINER STORE	50	$0	0.0%	—	—	COM	210751103
VOD	VODAFONE GROUP PLC	10	$0	0.0%	—	—	COM	92857W308
NXST	NEXSTAR MEDIA GROUP	5	$0	0.0%	$52.48	0.0%	COM	65336K103
—	CIRCUIT CITY BANKRUPT	252	$0	0.0%	—	—	COM	172737108
A	AGILENT TECHNOLOGIES	7	$0	0.0%	$42.31	+11.6%	COM	00846U101
ALEX	ALEXANDER & BALDWIN	7	$0	0.0%	—	—	COM	014491104
—	FREDERICKSBURG NATIONAL	11	$0	0.0%	—	—	COM	35582M103
—	AMARILLO BIOSCIENCES INC.	1,526	$0	0.0%	—	—	COM	02301P205