Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 74,889 | $7.887M | 4.1% | $105.32 * | $52.49 | +0.3% | ETF | 464288646 |
| MSFT | MICROSOFT CORP | 79,073 | $5.451M | 2.8% | $68.94 * | $46.33 | +35.4% | COM | 594918104 |
| AAPL | APPLE INC | 37,319 | $5.375M | 2.8% | $144.03 * | $25.77 | +29.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 33,978 | $4.495M | 2.3% | $132.29 * | $79.55 | +31.3% | COM | 478160104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,381 | $3.881M | 2.0% | $58.47 * | $8.82 | +10.5% | ETF | 808524102 |
| T | AT&T INC. | 102,469 | $3.866M | 2.0% | $37.73 * | $13.06 | +17.9% | COM | 00206R102 |
| INTC | INTEL CORP | 112,499 | $3.796M | 2.0% | $33.74 * | $27.30 | +2.4% | COM | 458140100 |
| LOGI | LOGITECH INTL | 101,230 | $3.711M | 1.9% | $36.66 * | $12.49 | +155.1% | COM | H50430232 |
| PFE | PFIZER INC. | 108,815 | $3.655M | 1.9% | $33.59 * | $20.44 | +7.2% | COM | 717081103 |
| MCD | MC DONALDS CORP | 23,782 | $3.642M | 1.9% | $153.14 * | $87.40 | +43.5% | COM | 580135101 |
| RHI | ROBERT HALF INTL | 73,228 | $3.51M | 1.8% | $47.93 | $40.07 | +19.6% | COM | 770323103 |
| — | LAZARD LTD LP | 74,788 | $3.465M | 1.8% | $46.33 | $43.34 | — | COM | G54050102 |
| CVX | CHEVRON CORPORATION | 33,085 | $3.452M | 1.8% | $104.34 * | $60.55 | +19.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP. | 41,211 | $3.445M | 1.8% | $83.59 * | $47.24 | +25.0% | COM | 26441C204 |
| CVE | CENOVUS ENERGY INC. | 460,964 | $3.397M | 1.7% | $7.37 * | $8.57 | -26.4% | COM | 15135U109 |
| ETN | EATON CORP PLC | 42,559 | $3.312M | 1.7% | $77.82 * | $43.68 | +50.0% | COM | G29183103 |
| NSC | NORFOLK SOUTHERN CO | 26,562 | $3.233M | 1.7% | $121.72 * | $70.03 | +46.3% | COM | 655844108 |
| GLW | CORNING INC | 106,945 | $3.214M | 1.7% | $30.05 * | $13.99 | +70.7% | COM | 219350105 |
| JCI | JOHNSON CONTROLS | 73,915 | $3.205M | 1.6% | $43.36 * | $34.31 | +4.2% | COM | G51502105 |
| ACN | ACCENTURE PLC | 25,693 | $3.178M | 1.6% | $123.69 * | $90.22 | +20.7% | COM | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 79,111 | $3.178M | 1.6% | $40.17 * | $24.77 | +24.2% | COM | 018802108 |
| — | WESTROCK CO | 55,464 | $3.143M | 1.6% | $56.67 | $45.15 | — | COM | 96145D105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 24,192 | $3.011M | 1.5% | $124.46 | $112.49 | +10.6% | ETF | 922908769 |
| MDLZ | MONDELEZ INERNATIONAL | 69,655 | $3.008M | 1.5% | $43.18 * | $35.43 | -0.5% | COM | 609207105 |
| PRU | PRUDENTIAL FINANCIAL | 27,380 | $2.961M | 1.5% | $108.14 * | $52.93 | +37.3% | COM | 744320102 |
| GILD | GILEAD SCIENCES | 41,806 | $2.959M | 1.5% | $70.78 * | $55.70 | -7.2% | COM | 375558103 |
| NVR | NVR, INC. | 1,225 | $2.953M | 1.5% | $2410.61 | $1636.54 | +47.3% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 35,430 | $2.93M | 1.5% | $82.70 * | $58.71 | +1.4% | COM | 718546104 |
| MEI | METHODE ELECTRONICS | 70,040 | $2.886M | 1.5% | $41.21 * | $27.23 | +25.2% | COM | 591520200 |
| WHR | WHIRLPOOL CORP. | 14,882 | $2.852M | 1.5% | $191.64 | $164.53 | +16.5% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 35,191 | $2.831M | 1.5% | $80.45 * | $70.82 | -13.1% | COM | 126650100 |
| HRB | H&R BLOCK | 91,275 | $2.821M | 1.4% | $30.91 * | $21.16 | +5.3% | COM | 093671105 |
| DLX | DE LUXE CORP | 38,648 | $2.675M | 1.4% | $69.21 * | $39.04 | +21.7% | COM | 248019101 |
| HOPE | HOPE BANCORP INC. | 136,988 | $2.555M | 1.3% | $18.65 | $16.41 | +13.7% | COM | 43940T109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 56,173 | $2.533M | 1.3% | $45.09 * | $14.21 | +5.8% | ETF | 808524797 |
| — | OAKTREE CAPITAL GROUP | 53,444 | $2.49M | 1.3% | $46.59 | $47.20 | — | COM | 674001201 |
| MAT | MATTEL INCORPORATED | 103,024 | $2.218M | 1.1% | $21.53 | $24.71 | -12.9% | COM | 577081102 |
| — | AON PLC | 16,492 | $2.193M | 1.1% | $132.97 | $92.18 | — | COM | G0408V102 |
| — | GUGGENHEIM S&P 500 EQUAL WT ET | 19,860 | $1.841M | 0.9% | $92.70 | $86.92 | — | ETF | 78355W106 |
| APLE | APPLE HOSPITALITY REIT | 98,053 | $1.835M | 0.9% | $18.71 | $18.71 | — | COM | 03784Y200 |
| SCHM | CHARLES SCHWAB US MC ETF | 36,827 | $1.774M | 0.9% | $48.17 * | $14.65 | +9.6% | ETF | 808524508 |
| — | ROSETTA STONE INC. | 161,600 | $1.742M | 0.9% | $10.78 | $8.91 | — | COM | 777780107 |
| D | DOMINION ENERGY | 19,578 | $1.5M | 0.8% | $76.62 * | $47.45 | +11.1% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 49,159 | $1.328M | 0.7% | $27.01 | $31.47 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 26,754 | $1.301M | 0.7% | $48.63 * | $33.69 | +24.1% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 40,000 | $1.252M | 0.6% | $31.30 * | $22.75 | +5.8% | COM | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 9,494 | $1.206M | 0.6% | $127.03 * | $18.50 | +14.5% | ETF | 922908736 |
| VZ | VERIZON COMMUNICATN | 26,256 | $1.173M | 0.6% | $44.68 * | $30.95 | -8.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 14,327 | $1.157M | 0.6% | $80.76 * | $56.59 | -2.9% | COM | 30231G102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,326 | $1.108M | 0.6% | $83.15 * | $14.87 | +11.8% | ETF | 46429B663 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,441 | $1.09M | 0.6% | $95.27 * | $25.77 | +18.7% | COM | 679580100 |
| SCHA | SCHWAB US SMALL CAP ETF | 16,979 | $1.085M | 0.6% | $63.90 * | $14.71 | +8.6% | ETF | 808524607 |
| MO | ALTRIA GROUP INC | 12,900 | $961K | 0.5% | $74.50 * | $29.64 | +35.8% | COM | 02209S103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,251 | $929K | 0.5% | $70.11 | $63.02 | +11.2% | ETF | 464287804 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 37,088 | $922K | 0.5% | $24.86 | $22.38 | +11.0% | ETF | 808524706 |
| PG | PROCTER & GAMBLE | 9,967 | $869K | 0.4% | $87.19 * | $63.68 | +9.0% | COM | 742718109 |
| — | ABBVIE INC | 11,786 | $855K | 0.4% | $72.54 | $62.62 | — | COM | 00287y109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,930 | $835K | 0.4% | $169.37 | $147.61 | +14.7% | COM | 084670702 |
| QCOM | QUALCOMM INC | 14,832 | $819K | 0.4% | $55.22 * | $49.66 | -11.4% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH | 14,400 | $813K | 0.4% | $56.46 * | $46.57 | +9.5% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB | 14,580 | $812K | 0.4% | $55.69 * | $39.56 | +3.3% | COM | 110122108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 24,781 | $788K | 0.4% | $31.80 * | $14.16 | +12.2% | ETF | 808524805 |
| — | BB&T CORPORATION | 16,661 | $757K | 0.4% | $45.44 | $41.30 | — | COM | 054937107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 17,455 | $713K | 0.4% | $40.85 | $36.63 | +11.5% | ETF | 922042858 |
| SYY | SYSCO CORPORATION | 12,743 | $641K | 0.3% | $50.30 * | $40.96 | -1.9% | COM | 871829107 |
| SCHH | SCHWAB US REIT ETF | 15,349 | $633K | 0.3% | $41.24 * | $20.07 | +2.7% | ETF | 808524847 |
| MRK | MERCK & CO. | 9,591 | $615K | 0.3% | $64.12 * | $43.69 | +7.6% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 25,288 | $613K | 0.3% | $24.24 * | $15.62 | +27.5% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 5,007 | $578K | 0.3% | $115.44 * | $75.22 | +18.5% | COM | 713448108 |
| PSEC | PROSPECT CAPITAL CO | 71,040 | $577K | 0.3% | $8.12 * | $2.12 | +36.8% | COM | 74348T102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,768 | $562K | 0.3% | $317.87 | $261.86 | +21.3% | ETF | 78467Y107 |
| UPS | UNITED PARCEL SERVICE | 5,007 | $554K | 0.3% | $110.65 * | $80.28 | -0.0% | COM | 911312106 |
| NKE | NIKE INC CLASS B | 9,260 | $546K | 0.3% | $58.96 * | $53.80 | -1.7% | COM | 654106103 |
| MKL | MARKEL CORP | 545 | $532K | 0.3% | $976.15 | $896.56 | +8.8% | COM | 570535104 |
| SO | SOUTHERN COMPANY | 10,692 | $512K | 0.3% | $47.89 * | $31.65 | +6.4% | COM | 842587107 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 4,956 | $507K | 0.3% | $102.30 | $92.51 | +10.6% | ETF | 922908652 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,095 | $505K | 0.3% | $50.02 | $44.34 | +12.8% | ETF | 922042775 |
| CMCSA | COMCAST CORPORATION | 12,558 | $489K | 0.3% | $38.94 * | $26.87 | +17.8% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC. | 6,278 | $483K | 0.2% | $76.94 * | $55.48 | +9.4% | COM | 882508104 |
| — | EXPRESS SCRIPTS HLDG | 7,121 | $455K | 0.2% | $63.90 | $68.48 | — | COM | 30219G108 |
| AMAT | APPLIED MATERIALS INC. | 11,010 | $455K | 0.2% | $41.33 * | $27.48 | +36.7% | COM | 038222105 |
| PAYX | PAYCHEX, INC. | 7,635 | $435K | 0.2% | $56.97 * | $43.92 | +0.6% | COM | 704326107 |
| PYPL | PAYPAL HOLDINGS | 7,362 | $395K | 0.2% | $53.65 | $40.10 | +33.5% | COM | 70450Y103 |
| ILF | ISHARES LATIN AMERICAN 40 | 12,825 | $388K | 0.2% | $30.25 | $28.72 | +5.4% | ETF | 464287390 |
| BND | VANGUARD TOTAL BOND INDEX | 4,650 | $381K | 0.2% | $81.94 | $81.91 | -0.1% | ETF | 921937835 |
| EXC | EXELON CORPORATION | 10,525 | $380K | 0.2% | $36.10 * | $17.24 | +11.1% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL | 3,158 | $371K | 0.2% | $117.48 * | $53.47 | +41.9% | COM | 718172109 |
| DIS | WALT DISNEY CO | 3,479 | $370K | 0.2% | $106.35 * | $93.06 | +6.8% | COM | 254687106 |
| FAST | FASTENAL CO | 8,351 | $364K | 0.2% | $43.59 * | $8.65 | +0.7% | COM | 311900104 |
| EPP | ISHARES MSCI PACIFIC ex-JAPAN | 8,090 | $360K | 0.2% | $44.50 | $41.11 | +8.2% | ETF | 464286665 |
| KHC | KRAFT HEINZ COMPANY | 4,171 | $357K | 0.2% | $85.59 * | $47.05 | +22.3% | COM | 500754106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,850 | $355K | 0.2% | $191.89 * | $41.44 | +15.9% | ETF | 464287499 |
| HD | HOME DEPOT INC | 2,197 | $337K | 0.2% | $153.39 * | $102.03 | +22.4% | COM | 437076102 |
| WY | WEYERHAUSER | 9,960 | $334K | 0.2% | $33.53 * | $21.68 | +11.0% | COM | 962166104 |
| — | ALPHABET INC. CLASS C | 365 | $332K | 0.2% | $909.59 | $776.33 | — | COM | 02079k107 |
| — | ADIENT PLC | 4,936 | $323K | 0.2% | $65.44 | $58.63 | — | COM | 00BD845X2 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,278 | $304K | 0.2% | $92.74 | $84.09 | +10.2% | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 4,539 | $296K | 0.2% | $65.21 | $60.67 | +7.5% | ETF | 464287465 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,527 | $287K | 0.1% | $113.57 | $114.18 | -0.7% | ETF | 464287176 |
| — | ALPHABET INC. CLASS A | 303 | $282K | 0.1% | $930.69 | $791.56 | — | COM | 02079k305 |
| ATO | ATMOS ENERGY CORP | 3,216 | $267K | 0.1% | $83.02 * | $48.90 | +38.6% | COM | 049560105 |
| CHCO | CITY HOLDINGS CO. | 4,034 | $266K | 0.1% | $65.94 * | $44.79 | +14.1% | COM | 177835105 |
| AVY | AVERY DENNISON CORP. | 3,011 | $266K | 0.1% | $88.34 * | $61.60 | +23.4% | COM | 053611109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,291 | $260K | 0.1% | $41.33 | $34.91 | +18.6% | ETF | 464287234 |
| MA | MASTERCARD INC. | 2,135 | $259K | 0.1% | $121.31 * | $98.27 | +17.8% | COM | 57636Q104 |
| OGS | ONE GAS, INC. | 3,677 | $257K | 0.1% | $69.89 | $48.28 | +44.6% | COM | 68235P108 |
| KO | COCA COLA COMPANY | 5,702 | $256K | 0.1% | $44.90 * | $31.15 | +10.4% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 3,440 | $255K | 0.1% | $74.13 * | $55.37 | +9.5% | COM | 194162103 |
| — | HCP, INC. | 7,750 | $248K | 0.1% | $32.00 | $29.76 | — | COM | 40414L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,694 | $248K | 0.1% | $92.06 | $85.99 | +7.2% | ETF | 464287168 |
| LOW | LOWES COMPANIES INC | 3,147 | $244K | 0.1% | $77.53 * | $60.14 | +10.0% | COM | 548661107 |
| — | HEALTHCARE TRUST OF AMERICA | 7,739 | $241K | 0.1% | $31.14 | $29.06 | — | COM | 42225P501 |
| BDX | BECTON DICKINSON&CO | 1,225 | $239K | 0.1% | $195.10 * | $123.45 | +35.9% | COM | 075887109 |
| — | CENTURYLINK INC | 9,877 | $236K | 0.1% | $23.89 | $23.81 | — | COM | 156700106 |
| KLAC | KLA-TENCOR CORP. | 2,541 | $233K | 0.1% | $91.70 * | $65.71 | +21.6% | COM | 482480100 |
| MDT | MEDTRONIC PLC | 2,600 | $231K | 0.1% | $88.85 * | $62.35 | +14.2% | COM | G5960L103 |
| — | REYNOLDS AMERICAN | 3,466 | $225K | 0.1% | $64.92 | $55.97 | — | COM | 761713106 |
| SPY | SPDR S&P 500 ETF | 933 | $225K | 0.1% | $241.16 | $207.27 | +16.7% | ETF | 78462F103 |
| — | UNION BANKSHARES CORP. | 6,517 | $221K | 0.1% | $33.91 | $35.75 | — | COM | 90539J109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 3,799 | $220K | 0.1% | $57.91 | $50.03 | +15.6% | ETF | 464288273 |
| BA | BOEING CO | 1,100 | $218K | 0.1% | $198.18 * | $133.88 | +39.2% | COM | 097023105 |
| — | FEDERAL REALTY TRUST | 1,680 | $212K | 0.1% | $126.19 | $142.26 | — | COM | 313747206 |
| JPM | JPMORGAN CHASE & CO | 2,213 | $202K | 0.1% | $91.28 * | $53.58 | +35.5% | COM | 46625H100 |
| — | ARES CAPITAL CORP | 12,184 | $200K | 0.1% | $16.41 | $16.50 | — | COM | 04010l103 |
| ENB | ENBRIDGE INC. | 4,708 | $187K | 0.1% | $39.72 * | $24.41 | -3.0% | COM | 29250N105 |
| — | ALERIAN MLP ETF | 15,570 | $186K | 0.1% | $11.95 | $12.59 | — | ETF | 00162Q866 |
| — | BLACKROCK MUNICIPAL 2020 | 11,700 | $185K | 0.1% | $15.81 | $15.90 | — | ETF | 09249X109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,689 | $185K | 0.1% | $109.53 | $109.49 | +0.0% | ETF | 464287226 |
| — | XILINX INC | 2,850 | $183K | 0.1% | $64.21 | $47.02 | — | COM | 983919101 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 4,593 | $180K | 0.1% | $39.19 | $38.90 | +0.7% | ETF | 464288687 |
| CAG | CONAGRA BRANDS | 4,993 | $179K | 0.1% | $35.85 * | $26.85 | -3.2% | COM | 205887102 |
| SHEN | SHENANDOAH TELECOM | 5,800 | $178K | 0.1% | $30.69 | $27.05 | +13.5% | COM | 82312B106 |
| — | BLACKROCK FLOATING RATE INC ET | 12,400 | $175K | 0.1% | $14.11 | $14.44 | — | ETF | 09255X100 |
| XLE | SPDR ENERGY SELECT ETF | 2,695 | $175K | 0.1% | $64.94 * | $36.16 | -10.2% | ETF | 81369Y506 |
| SYK | STRYKER CORP. | 1,235 | $171K | 0.1% | $138.46 * | $103.92 | +21.8% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,578 | $170K | 0.1% | $107.73 * | $73.74 | +20.8% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,200 | $169K | 0.1% | $140.83 | $127.79 | +10.3% | ETF | 464287655 |
| FCX | FREEPORT-MCMORAN | 13,850 | $166K | 0.1% | $11.99 * | $11.60 | -6.1% | COM | 35671D857 |
| — | UNITED TECHNOLOGIES | 1,363 | $166K | 0.1% | $121.79 | $99.87 | — | COM | 913017109 |
| MMM | 3M COMPANY | 792 | $165K | 0.1% | $208.33 * | $102.01 | +27.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,559 | $160K | 0.1% | $102.63 * | $74.58 | +14.8% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 3,682 | $158K | 0.1% | $42.91 * | $31.68 | +21.2% | COM | 808513105 |
| EBAY | EBAY INC. | 4,512 | $158K | 0.1% | $35.02 * | $26.28 | +18.2% | COM | 278642103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 800 | $157K | 0.1% | $196.25 * | $44.03 | +11.6% | ETF | 464287606 |
| CSX | CSX CORP | 2,797 | $153K | 0.1% | $54.70 * | $8.09 | +100.3% | COM | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,240 | $148K | 0.1% | $119.35 * | $24.95 | +19.3% | ETF | 464287614 |
| LLY | ELI LILLY & CO.LLTC | 1,800 | $148K | 0.1% | $82.22 * | $64.22 | +12.3% | COM | 532457108 |
| — | CIMAREX ENERGY CO | 1,536 | $144K | 0.1% | $93.75 | $136.07 | — | COM | 171798101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,703 | $143K | 0.1% | $83.97 | $72.28 | +16.3% | ETF | 464287473 |
| WFC | WELLS FARGO BANK | 2,503 | $139K | 0.1% | $55.53 * | $40.30 | +8.5% | COM | 949746101 |
| CRM | SALESFORCE.COM, INC. | 1,600 | $139K | 0.1% | $86.88 | $77.06 | +11.0% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 1,202 | $136K | 0.1% | $113.14 * | $35.84 | +19.1% | COM | 816851109 |
| TJX | TJX COMPANIES INC | 1,872 | $135K | 0.1% | $72.12 * | $30.90 | +3.6% | COM | 872540109 |
| WSM | WILLIAMS SONOMA | 2,785 | $135K | 0.1% | $48.47 * | $21.52 | -7.7% | COM | 969904101 |
| RIG | TRANSOCEAN INC NEW F | 15,750 | $130K | 0.1% | $8.25 | $11.85 | -30.6% | COM | H8817H100 |
| VMC | VULCAN MATERIALS CO. | 1,000 | $127K | 0.1% | $127.00 * | $111.71 | +5.2% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 2,851 | $125K | 0.1% | $43.84 * | $37.50 | -10.6% | COM | 20825C104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 9,228 | $122K | 0.1% | $13.22 | $11.60 | — | ETF | 092501105 |
| UNH | UNITEDHEALTH GRP INC | 650 | $121K | 0.1% | $186.15 * | $129.15 | +25.4% | COM | 91324P102 |
| — | BLACKROCK ENHANCED EQUIT | 13,542 | $119K | 0.1% | $8.79 | $8.14 | — | ETF | 09251A104 |
| — | WHOLE FOODS MARKET | 2,762 | $116K | 0.1% | $42.00 | $30.91 | — | COM | 966837106 |
| SBUX | STARBUCKS CORP. | 1,930 | $113K | 0.1% | $58.55 * | $47.57 | +2.0% | COM | 855244109 |
| — | IQ AUSTRALIA SMALL CAP ETF | 6,650 | $111K | 0.1% | $16.69 | $15.64 | — | ETF | 45409B826 |
| DLS | WISDOMTREE INTERNATIONAL SMALL | 1,602 | $111K | 0.1% | $69.29 | $60.01 | +15.9% | ETF | 97717W760 |
| — | WESTAR ENERGY | 2,100 | $111K | 0.1% | $52.86 | $56.19 | — | COM | 95709T100 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,800 | $110K | 0.1% | $28.95 * | $10.54 | -9.3% | COM | 136385101 |
| KMX | CARMAX INC | 1,751 | $110K | 0.1% | $62.82 | $57.08 | +10.5% | COM | 143130102 |
| VTR | VENTAS, INC. | 1,580 | $110K | 0.1% | $69.62 * | $42.58 | +13.6% | COM | 92276F100 |
| — | POWERSHARES STSE RAFI US 1000 | 1,060 | $110K | 0.1% | $103.77 | $100.00 | — | ETF | 73935X583 |
| AMGN | AMGEN INCORPORATED | 625 | $108K | 0.1% | $172.80 * | $117.44 | +13.4% | COM | 031162100 |
| OKE | ONEOK INC. | 1,990 | $104K | 0.1% | $52.26 * | $27.25 | +12.5% | COM | 682680103 |
| COST | COSTCO WHOLESALE CO | 646 | $103K | 0.1% | $159.44 * | $132.77 | +7.3% | COM | 22160K105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,950 | $102K | 0.1% | $52.31 * | $26.15 | -0.1% | ETF | 808524839 |
| — | CURRENCYSHARES SWISS FRANC ETF | 1,025 | $101K | 0.1% | $98.54 | $93.66 | — | ETF | 23129V109 |
| — | GUGGENHEIM S&P 500 HEALTH CARE | 555 | $97,000 | 0.0% | $174.77 | $145.96 | — | ETF | 78355W841 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESER | 1,650 | $97,000 | 0.0% | $58.79 * | $17.50 | +12.0% | ETF | 78468R796 |
| — | POWERSHARES FINANCIAL PREFERRE | 5,050 | $96,000 | 0.0% | $19.01 | $18.02 | — | ETF | 73935X229 |
| — | INGREDION, INC. | 800 | $95,000 | 0.0% | $118.75 | $125.00 | — | COM | 219023108 |
| HSY | THE HERSHEY COMPANY | 835 | $90,000 | 0.0% | $107.78 * | $79.90 | +9.7% | COM | 427866108 |
| VB | VANGUARD SMALL-CAP ETF | 660 | $89,000 | 0.0% | $134.85 | $124.11 | +9.2% | ETF | 922908751 |
| BIIB | BIOGEN INC. | 325 | $88,000 | 0.0% | $270.77 | $295.58 | -8.2% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 1,154 | $87,000 | 0.0% | $75.39 * | $16.63 | +31.9% | COM | 931142103 |
| NVS | NOVARTIS AG | 1,044 | $87,000 | 0.0% | $83.33 | $72.39 | +15.3% | COM | 66987V109 |
| — | E.I. DU PONT DE NEMOURS & CO. | 1,067 | $86,000 | 0.0% | $80.60 | $73.10 | — | COM | 263534109 |
| FCCO | FIRST COMMUNITY CORP | 4,025 | $85,000 | 0.0% | $21.12 * | $10.29 | +63.8% | COM | 319835104 |
| — | SKECHERS U S A INC CLASS A | 2,865 | $85,000 | 0.0% | $29.67 | $30.20 | — | COM | 830566105 |
| — | VANECK VECTORS GOLD MINERS ETF | 3,750 | $83,000 | 0.0% | $22.13 | $20.80 | — | ETF | 57060U100 |
| IBM | IBM CORP | 537 | $83,000 | 0.0% | $154.56 * | $99.17 | +2.5% | COM | 459200101 |
| PPL | PPL CORPORATION | 2,115 | $82,000 | 0.0% | $38.77 * | $21.46 | +23.2% | COM | 69351T106 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 2,350 | $81,000 | 0.0% | $34.47 | $29.17 | +17.6% | ETF | 464286749 |
| COF | CAPITAL ONE FINANCIAL | 970 | $80,000 | 0.0% | $82.47 * | $63.80 | +11.7% | COM | 14040H105 |
| — | PIMCO CORP & INCOME ETF | 4,600 | $80,000 | 0.0% | $17.39 | $13.48 | — | ETF | 72200U100 |
| ORCL | ORACLE CORPORATION | 1,600 | $80,000 | 0.0% | $50.00 * | $32.60 | +35.4% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 830 | $77,000 | 0.0% | $92.77 * | $65.22 | +11.2% | COM | 372460105 |
| CINF | CINCINNATI FINANCIAL CORP. | 1,050 | $76,000 | 0.0% | $72.38 * | $58.17 | -0.7% | COM | 172062101 |
| JOE | THE ST. JOE COMPANY | 4,000 | $75,000 | 0.0% | $18.75 | $19.15 | -2.1% | COM | 790148100 |
| — | SUNTRUST BANKS INC | 1,328 | $75,000 | 0.0% | $56.48 | $53.63 | — | COM | 867914103 |
| DEO | DIAGEO PLC | 600 | $72,000 | 0.0% | $120.00 | $105.22 | +13.9% | COM | 25243Q205 |
| ADBE | ADOBE SYSTEMS INC. | 500 | $71,000 | 0.0% | $142.00 | $105.86 | +33.6% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE | 900 | $70,000 | 0.0% | $77.78 | $82.22 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL | 75 | $70,000 | 0.0% | $933.33 * | $73.52 | +41.4% | COM | 46120E602 |
| SLRC | SOLAR CAPITAL LTD | 3,200 | $70,000 | 0.0% | $21.88 * | $6.68 | +46.2% | COM | 83413U100 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DV | 1,490 | $68,000 | 0.0% | $45.64 | $39.10 | +17.0% | ETF | 97717W281 |
| — | CELGENE CORP | 520 | $68,000 | 0.0% | $130.77 | $119.82 | — | COM | 151020104 |
| ELV | ANTHEM INC | 358 | $67,000 | 0.0% | $187.15 * | $118.58 | +42.0% | COM | 036752103 |
| F | FORD MOTOR COMPANY | 5,894 | $66,000 | 0.0% | $11.20 * | $7.40 | -3.7% | COM | 345370860 |
| LW | LAMB WESTON HOLDINGS | 1,495 | $66,000 | 0.0% | $44.15 * | $29.75 | +30.4% | COM | 513272104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 549 | $65,000 | 0.0% | $118.40 | $105.46 | +11.6% | ETF | 922908538 |
| TAP | MOLSON COORS BREWING | 750 | $65,000 | 0.0% | $86.67 * | $80.88 | -14.4% | COM | 60871R209 |
| AFL | AFLAC INC | 821 | $64,000 | 0.0% | $77.95 * | $28.46 | +12.0% | COM | 001055102 |
| UDR | UDR, INC. | 1,650 | $64,000 | 0.0% | $38.79 * | $24.75 | +15.7% | COM | 902653104 |
| SLB | SCHLUMBERGER LTD F | 970 | $64,000 | 0.0% | $65.98 * | $63.04 | -18.3% | COM | 806857108 |
| AEP | AMERICAN ELECTRIC POWER | 900 | $63,000 | 0.0% | $70.00 * | $40.76 | +26.2% | COM | 025537101 |
| CMP | COMPASS MINERALS INTL | 950 | $62,000 | 0.0% | $65.26 * | $57.67 | -11.8% | COM | 20451N101 |
| KMB | KIMBERLY-CLARK CORP | 481 | $62,000 | 0.0% | $128.90 * | $86.57 | +10.9% | COM | 494368103 |
| IBB | ISHARES TR NASDAQ BIO FD NASDA | 200 | $62,000 | 0.0% | $310.00 * | $91.01 | +13.6% | ETF | 464287556 |
| TSLA | TESLA MOTORS, INC. | 164 | $59,000 | 0.0% | $359.76 * | $13.14 | +83.4% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 850 | $59,000 | 0.0% | $69.41 | $69.93 | -0.0% | COM | 256746108 |
| — | UNILEVER PLC | 1,027 | $56,000 | 0.0% | $54.53 | $40.45 | — | COM | 904767704 |
| CLX | CLOROX COMPANY | 415 | $55,000 | 0.0% | $132.53 * | $93.27 | +11.6% | COM | 189054109 |
| INTU | INTUIT INC | 400 | $53,000 | 0.0% | $132.50 * | $104.73 | +19.3% | COM | 461202103 |
| ICF | ISHARES COHEN & STEERS REIT ET | 526 | $53,000 | 0.0% | $100.76 * | $49.08 | +3.0% | ETF | 464287564 |
| DE | DEERE & CO | 418 | $52,000 | 0.0% | $124.40 * | $81.42 | +33.6% | COM | 244199105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 424 | $51,000 | 0.0% | $120.28 | $118.85 | +1.4% | ETF | 464287242 |
| — | BLACKROCK GLOBAL FLOATING RATE | 3,600 | $50,000 | 0.0% | $13.89 | $14.17 | — | ETF | 091941104 |
| — | ANNALY CAPITAL MGMT | 4,145 | $50,000 | 0.0% | $12.06 | $9.89 | — | COM | 035710409 |
| KR | KROGER COMPANY | 2,000 | $47,000 | 0.0% | $23.50 * | $28.34 | -31.3% | COM | 501044101 |
| — | POWERSHARES DWA MOMENTUM PORTF | 1,009 | $47,000 | 0.0% | $46.58 | $45.59 | — | ETF | 73935X153 |
| SEE | SEALED AIR CORP. | 1,025 | $46,000 | 0.0% | $44.88 * | $39.16 | -1.7% | COM | 81211K100 |
| — | ENSCO PLC | 8,800 | $45,000 | 0.0% | $5.11 | $9.67 | — | COM | G3157S106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 400 | $43,000 | 0.0% | $107.50 * | $46.49 | +16.2% | ETF | 464287481 |
| UAA | UNDER ARMOUR CLS A | 2,027 | $42,000 | 0.0% | $20.72 * | $35.61 | -38.9% | COM | 904311107 |
| TM | TOYOTA MOTOR CORP | 400 | $42,000 | 0.0% | $105.00 | $118.25 | -11.2% | COM | 892331307 |
| SCCO | SOUTHERN COPPER CORP. | 1,161 | $40,000 | 0.0% | $34.45 * | $20.22 | +14.7% | COM | 84265V105 |
| ED | CONSOLIDATED EDISON | 500 | $40,000 | 0.0% | $80.00 * | $44.60 | +33.5% | COM | 209115104 |
| SWK | STANLEY BLACK & DECK | 277 | $39,000 | 0.0% | $140.79 * | $93.58 | +19.5% | COM | 854502101 |
| GIS | GENERAL MILLS INC | 694 | $38,000 | 0.0% | $54.76 * | $43.60 | -6.5% | COM | 370334104 |
| — | BUCKEYE PARTNERS, LP | 600 | $38,000 | 0.0% | $63.33 | $66.67 | — | COM | 118230101 |
| — | COACH, INC. | 800 | $38,000 | 0.0% | $47.50 | $35.45 | — | COM | 189754104 |
| — | TRIANGLE CAPITAL CO | 2,081 | $37,000 | 0.0% | $17.78 | $19.13 | — | COM | 895848109 |
| FMC | FMC CORP. | 500 | $37,000 | 0.0% | $74.00 * | $36.75 | +39.8% | COM | 302491303 |
| EMR | EMERSON ELECTRIC CO | 610 | $36,000 | 0.0% | $59.02 * | $38.69 | +25.2% | COM | 291011104 |
| WU | WESTERN UNION CO. | 1,900 | $36,000 | 0.0% | $18.95 | $21.58 | — | COM | 959802109 |
| — | SANDERSON FARMS, INC. | 300 | $35,000 | 0.0% | $116.67 | $93.33 | — | COM | 800013104 |
| BBY | BEST BUY INC | 600 | $34,000 | 0.0% | $56.67 * | $22.88 | +84.7% | COM | 086516101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 158 | $34,000 | 0.0% | $215.19 | $174.69 | +22.1% | ETF | 78467X109 |
| HAL | HALLIBURTON CO HLDG | 800 | $34,000 | 0.0% | $42.50 * | $36.19 | -0.3% | COM | 406216101 |
| — | SPECTRA ENERGY PARTN LP | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | COM | 84756N109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 900 | $33,000 | 0.0% | $36.67 * | $27.62 | +12.5% | COM | 130788102 |
| WT | WISDOMTREE INVESTMENTS | 3,200 | $33,000 | 0.0% | $10.31 | $10.43 | -2.5% | COM | 97717P104 |
| NXPI | NXP SEMICONDUCTORS | 300 | $33,000 | 0.0% | $110.00 * | $76.21 | +27.6% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 400 | $33,000 | 0.0% | $82.50 * | $60.96 | +0.7% | COM | 681919106 |
| WYNN | WYNN RESORTS | 240 | $32,000 | 0.0% | $133.33 * | $84.03 | +45.1% | COM | 983134107 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 375 | $32,000 | 0.0% | $85.33 | $84.90 | -0.4% | ETF | 921937819 |
| — | TELKA HEALTHCARE ETF | 1,285 | $32,000 | 0.0% | $24.90 | $21.01 | — | ETF | 404052102 |
| CARS | CARS.COM | 1,199 | $32,000 | 0.0% | $26.69 | $26.86 | -0.9% | COM | 14575E105 |
| EIX | EDISON INTERNATIONAL | 400 | $31,000 | 0.0% | $77.50 * | $48.33 | +13.1% | COM | 281020107 |
| TGNA | TEGNA, INC. | 2,100 | $30,000 | 0.0% | $14.29 * | $13.61 | +12.9% | COM | 87901J105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 175 | $30,000 | 0.0% | $171.43 * | $31.71 | +9.7% | ETF | 464287507 |
| ITW | ILLINOIS TOOL WORKS | 200 | $29,000 | 0.0% | $145.00 * | $72.15 | +62.0% | COM | 452308109 |
| BHP | BHP BILLITON LTD | 825 | $29,000 | 0.0% | $35.15 | $36.27 | -1.9% | COM | 088606108 |
| — | ALLIANCE ONE INTL | 2,000 | $29,000 | 0.0% | $14.50 | $19.00 | — | COM | 018772301 |
| — | POWERSHARES GLOBAL WATER ETF | 1,185 | $28,000 | 0.0% | $23.63 | $21.10 | — | ETF | 73936T623 |
| — | FRONTIER COMMUNICATIONS | 23,847 | $28,000 | 0.0% | $1.17 | $3.36 | — | COM | 35906A108 |
| — | DOW CHEMICAL COMPANY | 450 | $28,000 | 0.0% | $62.22 | $57.78 | — | COM | 260543103 |
| — | SIRIUS XM HOLDINGS | 4,960 | $27,000 | 0.0% | $5.44 | $4.44 | — | COM | 82968B103 |
| CHRW | C.H. ROBINSON WORLDWIDE | 400 | $27,000 | 0.0% | $67.50 * | $58.26 | -3.4% | COM | 12541W209 |
| — | MACQUARIE INFRASTRUCE TRUST | 350 | $27,000 | 0.0% | $77.14 | $71.43 | — | COM | 55608B105 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 320 | $27,000 | 0.0% | $84.38 * | $39.32 | +8.2% | ETF | 97717W109 |
| BK | BANK OF NY MELLON CO | 500 | $26,000 | 0.0% | $52.00 * | $35.50 | +14.2% | COM | 064058100 |
| — | WEC ENERGY CORP. | 419 | $26,000 | 0.0% | $62.05 | $59.67 | — | COM | 976657106 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 300 | $26,000 | 0.0% | $86.67 | $82.48 | +4.2% | COM | 553530106 |
| NAT | NORDIC AMERICAN TRANKERS | 3,900 | $25,000 | 0.0% | $6.41 | $8.89 | -29.2% | COM | G65773106 |
| TRV | TRAVELERS COMPANIES | 200 | $25,000 | 0.0% | $125.00 * | $88.89 | +18.3% | COM | 89417E109 |
| — | POWERSHARES WATER RESOURCES ET | 900 | $24,000 | 0.0% | $26.67 | $24.44 | — | ETF | 73935X575 |
| SLV | ISHARES SILVER TRUST ETF | 1,550 | $24,000 | 0.0% | $15.48 | $16.26 | -3.4% | ETF | 46428Q109 |
| UBSI | UNITED BANKSHARES | 616 | $24,000 | 0.0% | $38.96 | $40.18 | -2.4% | COM | 909907107 |
| COTY | COTY INC. | 1,266 | $24,000 | 0.0% | $18.96 * | $18.17 | -7.5% | COM | 222070203 |
| AZTA | BROOKS AUTOMATION | 1,000 | $22,000 | 0.0% | $22.00 * | $14.21 | +46.0% | COM | 114340102 |
| PPG | PPG INDUSTRIES INC | 200 | $22,000 | 0.0% | $110.00 * | $80.65 | +16.3% | COM | 693506107 |
| — | DELL TECHNOLOGIES | 355 | $22,000 | 0.0% | $61.97 | $56.34 | — | COM | 24703l103 |
| DAL | DELTA AIR LINES INC. | 402 | $22,000 | 0.0% | $54.73 * | $41.04 | +18.7% | COM | 247361702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $109.50 | +0.6% | ETF | 464288414 |
| NEE | NEXTERA ENERGY, INC. | 154 | $22,000 | 0.0% | $142.86 * | $23.72 | +19.5% | COM | 65339F101 |
| YUM | YUM BRANDS INC TRADES WITH DUE | 300 | $22,000 | 0.0% | $73.33 * | $44.63 | +41.7% | COM | 988498101 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER | 767 | $22,000 | 0.0% | $28.68 | $24.77 | — | ETF | 18383Q879 |
| — | BLACKROCK CORE BOND TRUST | 1,590 | $22,000 | 0.0% | $13.84 | $12.58 | — | ETF | 09249E101 |
| FDX | FEDEX CORP. | 100 | $22,000 | 0.0% | $220.00 * | $158.34 | +19.1% | COM | 31428X106 |
| WMB | THE WILLIAMS COMPANIES | 700 | $21,000 | 0.0% | $30.00 * | $18.55 | +3.0% | COM | 969457100 |
| — | COVANTA HOLDING CORP | 1,560 | $21,000 | 0.0% | $13.46 | $15.38 | — | COM | 22282E102 |
| MAR | MARRIOTT INTL INC CLASS A | 200 | $20,000 | 0.0% | $100.00 * | $65.63 | +42.2% | COM | 571903202 |
| — | BLACKROCK RESOURCES & COMMODIT | 2,354 | $19,000 | 0.0% | $8.07 | $8.07 | — | ETF | 09257A108 |
| VNO | VORNADO REALTY TRUST | 205 | $19,000 | 0.0% | $92.68 | $102.44 | — | COM | 929042109 |
| — | FIREEYE INC | 1,250 | $19,000 | 0.0% | $15.20 | $12.46 | — | COM | 31816Q101 |
| — | TRANSCANADA CORP | 400 | $19,000 | 0.0% | $47.50 | $45.00 | — | COM | 89353D107 |
| CMG | CHIPOTLE MEXICAN GRL | 45 | $19,000 | 0.0% | $422.22 * | $11.74 | -29.1% | COM | 169656105 |
| — | BRISTOW GROUP | 2,400 | $18,000 | 0.0% | $7.50 | $15.21 | — | COM | 676255102 |
| UPBD | RENT A CENTER INC | 1,500 | $18,000 | 0.0% | $12.00 * | $14.89 | -21.3% | COM | 76009N100 |
| AVA | AVISTA CORP. | 400 | $17,000 | 0.0% | $42.50 * | $27.83 | +7.3% | COM | 05379B107 |
| DRI | DARDEN RESTAURANTS | 185 | $17,000 | 0.0% | $91.89 * | $53.91 | +32.1% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 046353108 |
| — | GLAXOSMITHKLINE PLC | 400 | $17,000 | 0.0% | $42.50 | $39.82 | — | COM | 37733W105 |
| — | IQ CANADA SMALL CAP ETF | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | ETF | 45409B867 |
| — | TWITTER, INC. | 890 | $16,000 | 0.0% | $17.98 | $16.85 | — | COM | 90184L102 |
| NFLX | NETFLIX, INC. | 105 | $16,000 | 0.0% | $152.38 * | $11.85 | +26.1% | COM | 64110L106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $79.99 | -0.2% | ETF | 921937827 |
| NEM | NEWMONT MINING CORP. | 500 | $16,000 | 0.0% | $32.00 * | $26.58 | -3.7% | COM | 651639106 |
| AMZN | AMAZON COM INC | 17 | $16,000 | 0.0% | $941.18 * | $39.08 | +23.9% | COM | 023135106 |
| — | AETNA INC. | 100 | $15,000 | 0.0% | $150.00 | $110.00 | — | COM | 00817Y108 |
| SCHP | SCHWAB U.S TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.89 | -1.3% | ETF | 808524870 |
| — | SPDR NUVEEN BARLCAYS SOHRT TER | 304 | $15,000 | 0.0% | $49.34 | $49.34 | — | ETF | 78464A425 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 613 | $15,000 | 0.0% | $24.47 | $23.98 | +3.5% | ETF | 33738R605 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 190 | $15,000 | 0.0% | $78.95 | $73.43 | +6.4% | ETF | 921946406 |
| TGT | TARGET CORPORATION | 286 | $15,000 | 0.0% | $52.45 * | $56.38 | -27.4% | COM | 87612E106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 230 | $15,000 | 0.0% | $65.22 | $63.58 | +1.4% | ETF | 464289438 |
| XMVTX | BLACKROCK MUNIVEST ETF | 932 | $15,000 | 0.0% | $16.09 | $15.02 | — | ETF | 09253T101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 558 | $15,000 | 0.0% | $26.88 | $26.88 | — | COM | 293792107 |
| BAX | BAXTER INTERNATIONAL | 250 | $15,000 | 0.0% | $60.00 * | $39.74 | +31.9% | COM | 071813109 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ETF | 670657105 |
| DDD | 3D SYSTEMS CORP. | 740 | $14,000 | 0.0% | $18.92 | $14.67 | +27.5% | COM | 88554D205 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 185 | $14,000 | 0.0% | $75.68 * | $57.67 | +17.7% | COM | 571748102 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 169 | $14,000 | 0.0% | $82.84 | $84.67 | -0.2% | ETF | 464287457 |
| VV | VANGUARD LARGE-CAP ETF | 123 | $14,000 | 0.0% | $113.82 * | $105.54 | +5.2% | ETF | 922908637 |
| META | FACEBOOK INC CLASS A | 92 | $14,000 | 0.0% | $152.17 | $121.53 | +23.4% | COM | 30303M102 |
| VLO | VALERO ENERGY CORP. | 200 | $13,000 | 0.0% | $65.00 * | $42.78 | +12.5% | COM | 91913Y100 |
| ULTA | ULTA SALON | 45 | $13,000 | 0.0% | $288.89 | $249.77 | +15.0% | COM | 90384S303 |
| GNW | GENWORTH FINANCIAL | 3,400 | $13,000 | 0.0% | $3.82 | $4.41 | -14.5% | COM | 37247D106 |
| YUMC | YUM CHINA HOLDINGS, INC. | 340 | $13,000 | 0.0% | $38.24 * | $27.79 | +41.9% | COM | 98850P109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 165 | $13,000 | 0.0% | $78.79 | $79.78 | +0.3% | ETF | 92206C409 |
| MDU | MDU RESOURCES GROUP INC. | 458 | $12,000 | 0.0% | $26.20 * | $7.89 | -1.8% | COM | 552690109 |
| — | ISHARES INTERNATIONAL PREF STO | 675 | $12,000 | 0.0% | $17.78 | $17.88 | — | ETF | 46429B135 |
| WPM | WHEATON PRECIOUS METALS CORP | 600 | $12,000 | 0.0% | $20.00 * | $18.25 | -2.5% | COM | 962879102 |
| — | ROYAL DUTCH SHELL CLS B | 216 | $12,000 | 0.0% | $55.56 | $46.24 | — | COM | 780259107 |
| — | QUALITY CARE PROPERTIES | 670 | $12,000 | 0.0% | $17.91 | $15.63 | — | COM | 747545101 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 400 | $12,000 | 0.0% | $30.00 | $26.63 | +10.5% | ETF | 97717W331 |
| KSS | KOHLS CORP | 300 | $12,000 | 0.0% | $40.00 * | $46.24 | -16.4% | COM | 500255104 |
| CNP | CENTERPOINT ENERGY | 400 | $11,000 | 0.0% | $27.50 * | $17.54 | +20.1% | COM | 15189T107 |
| KIM | KIMCO REALTY CORP REIT | 600 | $11,000 | 0.0% | $18.33 * | $15.88 | -25.3% | COM | 49446R109 |
| — | KELLOGG COMPANY | 150 | $10,000 | 0.0% | $66.67 * | $45.70 | +4.8% | COM | 487836108 |
| FSLR | FIRST SOLAR | 260 | $10,000 | 0.0% | $38.46 * | $35.10 | +13.6% | COM | 336433107 |
| — | GNC HOLDINGS | 1,165 | $10,000 | 0.0% | $8.58 | $13.94 | — | COM | 36191G107 |
| — | TIME INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 887228104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 200 | $10,000 | 0.0% | $50.00 * | $25.28 | -0.3% | ETF | 808524862 |
| DVN | DEVON ENERGY CORP | 325 | $10,000 | 0.0% | $30.77 * | $31.13 | -27.3% | COM | 25179M103 |
| — | BIOVERATIV INC. | 162 | $10,000 | 0.0% | $61.73 | $55.56 | — | COM | 09075E100 |
| CME | CME GROUP INC. | 75 | $9,000 | 0.0% | $120.00 * | $78.61 | +17.1% | COM | 12572Q105 |
| VTV | VANGUARD VALUE ETF | 90 | $9,000 | 0.0% | $100.00 * | $89.55 | +7.8% | ETF | 922908744 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 271 | $9,000 | 0.0% | $33.21 * | $34.84 | -9.1% | ETF | 464287374 |
| NGVT | INGEVITY CORPORATION | 151 | $9,000 | 0.0% | $59.60 * | $30.20 | +90.1% | COM | 45688C107 |
| — | GANNETT CO. | 1,050 | $9,000 | 0.0% | $8.57 | $9.52 | — | COM | 364730101 |
| VBR | VANGUARD CAP VALUE ETF | 70 | $9,000 | 0.0% | $128.57 * | $114.69 | +7.2% | ETF | 922908611 |
| — | LABORATORY CORP. OF AMERICA | 55 | $8,000 | 0.0% | $145.45 | $127.27 | — | COM | 50540R409 |
| — | LEGG MASON, INC. | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 524901105 |
| USB | U.S. BANCORP | 145 | $8,000 | 0.0% | $55.17 * | $33.77 | +10.9% | COM | 902973304 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,454 | $8,000 | 0.0% | $5.50 | $5.50 | — | ETF | 530158104 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $8,000 | 0.0% | $16.00 * | $17.82 | -5.6% | COM | 697900108 |
| — | AMERIGAS PARTNERS, L LP | 186 | $8,000 | 0.0% | $43.01 | $49.25 | — | COM | 030975106 |
| BABA | ALIBABA GROUP | 60 | $8,000 | 0.0% | $133.33 * | $96.28 | +46.3% | COM | 01609W102 |
| — | NANOSTRING TECHNOLOG | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 63009R109 |
| — | POWERSHARES SENIOR LOAN PORTFO | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | ETF | 73950E697 |
| M | MACYS INC. | 360 | $8,000 | 0.0% | $22.22 * | $40.50 | -42.6% | COM | 55616P104 |
| — | MFA FINANCIAL | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 55272X102 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | ETF | 26924G201 |
| — | W.R. GRACE & CO. | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 38388F108 |
| GNTX | GENTEX CORP. | 370 | $7,000 | 0.0% | $18.92 | $18.20 | +4.2% | COM | 371901109 |
| ICE | INTRCONTINENTAL EXCHANGE | 100 | $7,000 | 0.0% | $70.00 * | $49.27 | +20.1% | COM | 45866F104 |
| SSYS | STRATASYS LTD | 280 | $7,000 | 0.0% | $25.00 * | $19.60 | +18.9% | COM | M85548101 |
| CPT | CAMDEN PROPERTY TRUST | 80 | $7,000 | 0.0% | $87.50 * | $58.23 | +10.4% | COM | 133131102 |
| — | BLACKSTONE GROUP | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | COM | 09253U108 |
| — | ARISTA NETWORKS | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 040413106 |
| BP | BP PLC | 207 | $7,000 | 0.0% | $33.82 * | $34.85 | -0.6% | COM | 055622104 |
| — | SHIRE PLC | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | COM | 82481R106 |
| BDN | BRANDYWINE REALTY TR REIT | 333 | $6,000 | 0.0% | $18.02 | $15.02 | — | COM | 105368203 |
| — | RITE AID CORPORATION | 2,200 | $6,000 | 0.0% | $2.73 | $7.85 | — | COM | 767754104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 110 | $6,000 | 0.0% | $54.55 | $54.82 | -0.8% | ETF | 92203J407 |
| SHV | ISHARES SHORT TREASURY BOND ET | 58 | $6,000 | 0.0% | $103.45 * | $110.25 | +0.1% | ETF | 464288679 |
| — | NEVRO CORP. | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 64157F103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 40 | $6,000 | 0.0% | $150.00 * | $70.52 | +10.6% | ETF | 464287887 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ET | 52 | $6,000 | 0.0% | $115.38 * | $123.53 | +0.0% | ETF | 464288661 |
| — | HESS CORP COM | 137 | $6,000 | 0.0% | $43.80 | $65.69 | — | COM | 42809H107 |
| — | CDK GLOBAL INC. | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM | 12508E101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 100 | $6,000 | 0.0% | $60.00 * | $51.25 | +8.1% | ETF | 464286533 |
| VOE | VANGUARD MID-CAP VALUE ETF | 54 | $6,000 | 0.0% | $111.11 * | $100.77 | +2.1% | COM | 922908512 |
| — | LENDINGTREE, INC. | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 894675107 |
| INDY | ISHARES INDIA 50 ETF | 141 | $5,000 | 0.0% | $35.46 * | $27.60 | +21.8% | ETF | 464289529 |
| — | PANERA BREAD COMPANY | 15 | $5,000 | 0.0% | $333.33 | $200.00 | — | COM | 69840W108 |
| PAG | PENSKE AUTOMOTIVE GR | 125 | $5,000 | 0.0% | $40.00 * | $48.75 | -9.9% | COM | 70959W103 |
| PHM | PULTEGROUP, INC. | 200 | $5,000 | 0.0% | $25.00 * | $21.17 | +5.4% | COM | 745867101 |
| — | SILVER STANDARD RESOURCES | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 82823L106 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH E | 75 | $5,000 | 0.0% | $66.67 * | $6.92 | +14.2% | ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $5,000 | 0.0% | $250.00 * | $205.77 | +8.7% | COM | 666807102 |
| — | JOHN HANCOCK PREFERRED INCOME | 205 | $5,000 | 0.0% | $24.39 | $20.00 | — | ETF | 41013X106 |
| NG | NOVAGOLD RESOURCES | 1,000 | $5,000 | 0.0% | $5.00 * | $5.29 | -13.7% | COM | 66987E206 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $4,000 | 0.0% | $13.33 * | $13.35 | -28.4% | COM | 02553E106 |
| OXY | OCCIDENTAL PETROL CO | 68 | $4,000 | 0.0% | $58.82 * | $55.00 | -13.0% | COM | 674599105 |
| — | TRI-CONTINENTAL CORP | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 895436103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 201 | $4,000 | 0.0% | $19.90 * | $18.92 | +14.6% | ETF | 464286103 |
| JBHT | J.B. HUNT TRANSPORT SVCS | 45 | $4,000 | 0.0% | $88.89 * | $81.79 | +3.3% | COM | 445658107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 81 | $4,000 | 0.0% | $49.38 * | $53.30 | +1.2% | ETF | 464286822 |
| CALM | CAL-MAINE FOODS | 65 | $3,000 | 0.0% | $46.15 * | $30.30 | -0.5% | COM | 128030202 |
| ICLR | ICON PLC ADR | 30 | $3,000 | 0.0% | $100.00 * | $77.66 | +25.9% | COM | G4705A100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 93 | $3,000 | 0.0% | $32.26 * | $20.69 | +31.5% | ETF | 46429B309 |
| — | GCP APPLIED TECHNOLOGIES | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 36164Y101 |
| — | ISHARES MSCI TAIWAN ETF | 80 | $3,000 | 0.0% | $37.50 | $13.33 | — | ETF | 464286731 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 200 | $3,000 | 0.0% | $15.00 * | $10.23 | -2.8% | COM | 42824C109 |
| — | VEREIT, INC. | 309 | $3,000 | 0.0% | $9.71 | $9.71 | — | COM | 92339V100 |
| RACE | FERRARI N.V. | 30 | $3,000 | 0.0% | $100.00 * | $54.54 | +57.7% | COM | N3167Y103 |
| — | FIAT CHRYSLER AUTO | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | N31738102 |
| — | HP INC. | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 40434l105 |
| — | NIC, INC. | 170 | $3,000 | 0.0% | $17.65 | $23.53 | — | COM | 62914B100 |
| — | PANDORA MEDIA, INC | 375 | $3,000 | 0.0% | $8.00 | $13.33 | — | COM | 698354107 |
| ADI | ANALOG DEVICES INC COM | 34 | $3,000 | 0.0% | $88.24 * | $66.43 | -0.1% | COM | 032654105 |
| — | BALLARD POWER SYSTEMS, INC. | 900 | $3,000 | 0.0% | $3.33 | $1.11 | — | COM | 05858H104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 20 | $3,000 | 0.0% | $150.00 * | $102.57 | +12.5% | COM | 22410J106 |
| AMT | AMERN TOWER CORP | 20 | $3,000 | 0.0% | $150.00 * | $86.33 | +23.6% | COM | 03027X100 |
| — | R.R. DONNELLEY & SONS | 266 | $3,000 | 0.0% | $11.28 | $15.04 | — | COM | 257867200 |
| C | CITIGROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $39.96 | +26.9% | COM | 172967424 |
| AACTF | AURORA SOLAR TECHNOLOGIES | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 05207J108 |
| PREKF | PRAIRIESKY ROYALTY LTD | 66 | $2,000 | 0.0% | $30.30 * | $22.78 | -5.0% | COM | 739721108 |
| CSIQ | CANADIAN SOLAR INC. | 150 | $2,000 | 0.0% | $13.33 * | $13.06 | +21.9% | COM | 136635109 |
| UE | URBAN EDGE PROPERTIES | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | COM | 91704F104 |
| FMBM | F&M BANK CORP. | 83 | $2,000 | 0.0% | $24.10 * | $19.16 | +3.3% | COM | 30237P106 |
| CC | THE CHEMOURS COMPANY | 42 | $2,000 | 0.0% | $47.62 * | $15.00 | +85.1% | COM | 163851108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 35086T109 |
| — | LITHIUM X ENERGY | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 5368161O1 |
| EWY | ISHARES MSCI SOUTH KOREA CAP E | 31 | $2,000 | 0.0% | $64.52 * | $52.51 | +29.1% | ETF | 464286772 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 37 | $2,000 | 0.0% | $54.05 * | $54.12 | +4.8% | ETF | 464286780 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 54 | $2,000 | 0.0% | $37.04 * | $33.60 | +24.0% | ETF | 464286640 |
| AMBA | AMBARELLA, INC. | 50 | $2,000 | 0.0% | $40.00 * | $60.31 | -19.5% | COM | G037AX101 |
| — | NATURAL RESOURCE PARTNERS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 63900P103 |
| — | NUVEEN ENHANCED MUNI VALUE FUN | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | ETF | 67074M101 |
| — | WPX ENERGY | 215 | $2,000 | 0.0% | $9.30 | $13.95 | — | COM | 98212B103 |
| — | TEMPLETON GLOBAL INCOME ETF | 371 | $2,000 | 0.0% | $5.39 | $5.39 | — | ETF | 880198106 |
| — | XEROX CORP | 76 | $2,000 | 0.0% | $26.32 | $9.80 | — | COM | 984121103 |
| — | MEDIA GENERAL INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 58441K100 |
| — | NUVASIVE INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 670704105 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 62010U101 |
| WDC | WESTERN DIGITAL CORP. | 15 | $1,000 | 0.0% | $66.67 * | $40.87 | +48.0% | COM | 958102105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 62 | $1,000 | 0.0% | $16.13 * | $21.18 | +8.4% | COM | 25787G100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 055630107 |
| — | BOJANGLES, INC. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 097488100 |
| PRHI | CONIFER HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 * | $9.45 | -21.4% | COM | 20731J102 |
| CNDT | CONDUENT INCORPORATED | 61 | $1,000 | 0.0% | $16.39 * | $14.90 | +7.0% | COM | 206787103 |
| — | CONTRACTFECT CORP. | 750 | $1,000 | 0.0% | $1.33 | $2.00 | — | COM | 212326201 |
| — | LSC COMMUNICATIONS | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COM | 50218P107 |
| — | HIMAX TECHNOLOGIES | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 43289p106 |
| GM | GENERAL MOTORS CO. | 23 | $1,000 | 0.0% | $43.48 * | $27.71 | +8.7% | COM | 37045V100 |
| — | SPRINT CORPORATION | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 852061100 |
| DXC | DXC TECHNOLOGY COMPANY | 16 | $1,000 | 0.0% | $62.50 | $54.24 | +16.1% | COM | 23355L106 |
| — | HALYARD HEALTH, INC. | 18 | $1,000 | 0.0% | $55.56 | $36.36 | — | COM | 40650V100 |
| — | FIRST ENERGY METALS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 32016U108 |
| — | CHESAPEAKE ENERGY CORP. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 165167107 |
| — | TEMPLE MOUNTAIN INDS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 879879302 |
| — | THE CONTAINER STORE | 50 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| — | VANGOLD RESOURCES LTD. | 300 | $0 | 0.0% | $0.00 | — | — | COM | 919147207 |
| — | CIRCUIT CITY BANKRUPT | 252 | $0 | 0.0% | $0.00 | — | — | COM | 172737108 |
| — | EGUANA TECHNOLOGIES | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 282365105 |
| — | ST. JOHN KNITS INTL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 79025Q107 |
| — | KRAKEN SONAR INC | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 50076Y109 |
| — | FREDERICKSBURG NATIONAL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35582M103 |
| SOUHY | SOUTH32 LIMITED | 40 | $0 | 0.0% | $0.00 | $9.93 | +3.6% | COM | 84473L105 |
| IRVRF | IRVING RESOURCES | 166 | $0 | 0.0% | $0.00 | $0.50 | 0.0% | COM | 463773101 |
| VOD | VODAFONE GROUP PLC | 10 | $0 | 0.0% | $0.00 | $32.65 | -12.0% | COM | 92857W308 |
| — | CRYSTALLEX INTL CORP- REGISTRA | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| — | SOLAR WIND ENERGY | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 83416V105 |
| RZSMF | RIZZOLI CORRIERE D ORDF | 20 | $0 | 0.0% | $0.00 | $0.86 | +65.2% | COM | T79823158 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $10.76 | -28.4% | COM | 227046109 |
| — | ARGOSY MINERALS LTD | 2,400 | $0 | 0.0% | $0.00 | — | — | COM | Q05261104 |
| — | CUMULUS MEDIA INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 231082603 |
| PWCRF | PACIFIC WILDCAT RESOURCES | 2,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 694927104 |
| BPIGF | BPI ENERGY HOLDINGS | 18 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 055934103 |
| PGOL | PATRIOT GOLD CORP | 2,000 | $0 | 0.0% | $0.00 | $0.09 | 0.0% | COM | 70337F103 |
| — | MANNKIND CORP. | 60 | $0 | 0.0% | $0.00 | — | — | COM | 56400P201 |
| — | AMARILLO BIOSCIENCES INC. | 1,526 | $0 | 0.0% | $0.00 | — | — | COM | 02301P205 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | $42.31 | +31.7% | COM | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP | 5 | $0 | 0.0% | $0.00 | $52.48 | -10.1% | COM | 65336K103 |
| — | MOTIVNATION INC. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 61980X202 |
| ALEX | ALEXANDER & BALDWIN | 7 | $0 | 0.0% | $0.00 | — | — | COM | 014491104 |