Alpha Omega Wealth Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001665633 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (480)

MSFT MICROSOFT CORP 3.3%

Value $6.718M Shares 78,533 Est. Cost $46.33 Unrealized +62.5%

AAPL APPLE INC 2.9%

Value $5.967M Shares 35,258 Est. Cost $25.77 Unrealized +51.6%

INTC INTEL CORP 2.5%

Value $5.198M Shares 112,599 Est. Cost $27.33 Unrealized +33.7%

JNJ JOHNSON & JOHNSON 2.3%

Value $4.765M Shares 34,107 Est. Cost $79.55 Unrealized +39.5%

T AT&T INC. 2.3%

Value $4.74M Shares 121,914 Est. Cost $13.43 Unrealized +13.6%

CVX CHEVRON CORPORATION 2.2%

Value $4.409M Shares 35,218 Est. Cost $61.77 Unrealized +35.3%

SCHB SCHWAB US BROAD MARKET ETF 2.1%

Value $4.217M Shares 65,352 Est. Cost $54.22 Unrealized —

RHI ROBERT HALF INTL 2.0%

Value $4.112M Shares 74,042 Est. Cost $40.14 Unrealized +32.6%

MCD MCDONALDS CORP 2.0%

Value $4.049M Shares 23,522 Est. Cost $88.38 Unrealized +56.9%

PFE PFIZER INC. 2.0%

Value $4.024M Shares 111,093 Est. Cost $20.48 Unrealized +16.2%

— LAZARD LTD LP 2.0%

Value $4.014M Shares 76,448 Est. Cost $43.36 Unrealized —

NSC NORFOLK SOUTHERN CO 1.9%

Value $3.963M Shares 27,348 Est. Cost $70.89 Unrealized +60.8%

ACN ACCENTURE PLC 1.9%

Value $3.895M Shares 25,442 Est. Cost $90.49 Unrealized +42.1%

DUK DUKE ENERGY CORP. 1.8%

Value $3.75M Shares 44,587 Est. Cost $48.37 Unrealized +29.5%

APLE APPLE HOSPITALITY REIT 1.8%

Value $3.706M Shares 188,974 Est. Cost $19.12 Unrealized —

LNT ALLIANT ENERGY CORP 1.8%

Value $3.673M Shares 86,199 Est. Cost $25.47 Unrealized +32.7%

PSX PHILLIPS 66 1.8%

Value $3.656M Shares 36,141 Est. Cost $58.74 Unrealized +17.9%

— WESTROCK CO 1.8%

Value $3.594M Shares 56,853 Est. Cost $45.44 Unrealized —

ETN EATON CORP PLC 1.7%

Value $3.508M Shares 44,401 Est. Cost $44.58 Unrealized +48.6%

GLW CORNING INC 1.7%

Value $3.493M Shares 109,197 Est. Cost $14.13 Unrealized +78.5%

LOGI LOGITECH INTL 1.6%

Value $3.356M Shares 99,397 Est. Cost $12.82 Unrealized +141.5%

MDLZ MONDELEZ INERNATIONAL 1.6%

Value $3.321M Shares 77,586 Est. Cost $35.34 Unrealized -2.4%

PRU PRUDENTIAL FINANCIAL 1.6%

Value $3.313M Shares 28,817 Est. Cost $54.04 Unrealized +41.0%

DLX DE LUXE CORP 1.6%

Value $3.294M Shares 42,871 Est. Cost $40.07 Unrealized +24.2%

CVE CENOVUS ENERGY INC. 1.6%

Value $3.259M Shares 356,901 Est. Cost $8.51 Unrealized -1.8%

GILD GILEAD SCIENCES 1.6%

Value $3.243M Shares 45,264 Est. Cost $55.72 Unrealized +0.3%

VTI VANGUARD TOTAL STOCK MARKET ET 1.6%

Value $3.205M Shares 23,351 Est. Cost $115.30 Unrealized —

CVS CVS HEALTH CORP 1.6%

Value $3.192M Shares 44,029 Est. Cost $67.99 Unrealized -17.3%

JCI JOHNSON CONTROLS 1.5%

Value $3.112M Shares 81,670 Est. Cost $34.13 Unrealized -4.9%

IGSB ISHARES 1-3 YEAR CREDIT BOND E 1.4%

Value $2.948M Shares 28,204 Est. Cost $104.61 Unrealized —

MEI METHODE ELECTRONICS 1.4%

Value $2.887M Shares 71,995 Est. Cost $27.35 Unrealized +35.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%

Value $2.784M Shares 54,403 Est. Cost $43.58 Unrealized —

HOPE HOPE BANCORP INC. 1.3%

Value $2.714M Shares 148,723 Est. Cost $16.51 Unrealized +9.9%

WHR WHIRLPOOL CORP. 1.3%

Value $2.587M Shares 15,338 Est. Cost $164.83 Unrealized +2.8%

NVR NVR, INC. 1.2%

Value $2.424M Shares 691 Est. Cost $1636.54 Unrealized +98.9%

HRB H&R BLOCK 1.2%

Value $2.374M Shares 90,537 Est. Cost $21.16 Unrealized -10.5%

— AON PLC 1.1%

Value $2.21M Shares 16,492 Est. Cost $92.18 Unrealized —

D DOMINION ENERGY 1.0%

Value $2.085M Shares 25,724 Est. Cost $49.20 Unrealized +14.7%

COF CAPITAL ONE FINANCIAL 1.0%

Value $2.038M Shares 20,468 Est. Cost $78.68 Unrealized +0.8%

— GUGGENHEIM S&P 500 EQUAL WT ET 1.0%

Value $1.991M Shares 19,710 Est. Cost $86.92 Unrealized —

SCHM CHARLES SCHWAB US MC ETF 0.9%

Value $1.919M Shares 36,020 Est. Cost $45.21 Unrealized —

— ROSETTA STONE INC. 0.9%

Value $1.89M Shares 151,600 Est. Cost $8.91 Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value $1.481M Shares 38,658 Est. Cost $22.75 Unrealized +22.9%

ABT ABBOTT LABORATORIES 0.7%

Value $1.45M Shares 25,405 Est. Cost $33.69 Unrealized +42.8%

VZ VERIZON COMMUNICATN 0.7%

Value $1.405M Shares 26,544 Est. Cost $30.94 Unrealized +3.3%

VUG VANGUARD GROWTH ETF 0.6%

Value $1.243M Shares 8,834 Est. Cost $111.50 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.6%

Value $1.231M Shares 13,658 Est. Cost $74.31 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.6%

Value $1.222M Shares 9,290 Est. Cost $25.77 Unrealized +50.5%

SCHA SCHWAB US SMALL CAP ETF 0.6%

Value $1.184M Shares 16,981 Est. Cost $61.49 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.114M Shares 13,320 Est. Cost $56.59 Unrealized +0.9%

SCHE SCHWAB EMERGING MARKETS EQUITY 0.5%

Value $1.035M Shares 37,040 Est. Cost $21.57 Unrealized —

— ABBVIE INC 0.5%

Value $1.03M Shares 10,652 Est. Cost $62.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value $1.027M Shares 5,180 Est. Cost $149.65 Unrealized +26.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.5%

Value $993K Shares 12,927 Est. Cost $90.71 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value $907K Shares 9,869 Est. Cost $64.11 Unrealized +13.3%

MO ALTRIA GROUP INC 0.4%

Value $899K Shares 12,594 Est. Cost $29.98 Unrealized +22.2%

EXPD EXPEDITORS INTL WASH 0.4%

Value $893K Shares 13,800 Est. Cost $46.57 Unrealized +19.1%

— GENERAL ELECTRIC CO 0.4%

Value $885K Shares 50,739 Est. Cost $31.28 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $885K Shares 13,824 Est. Cost $49.66 Unrealized -1.3%

BMY BRISTOL-MYERS SQUIBB 0.4%

Value $841K Shares 13,722 Est. Cost $39.56 Unrealized +17.4%

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.4%

Value $804K Shares 23,611 Est. Cost $28.10 Unrealized —

— BB&T CORPORATION 0.4%

Value $780K Shares 15,682 Est. Cost $41.52 Unrealized —

VWO VANGUARD MSCI EMERGING MARKETS 0.4%

Value $749K Shares 16,305 Est. Cost $35.81 Unrealized —

SYY SYSCO CORPORATION 0.3%

Value $707K Shares 11,643 Est. Cost $40.96 Unrealized +11.9%

SCHH SCHWAB US REIT ETF 0.3%

Value $637K Shares 15,299 Est. Cost $41.05 Unrealized —

PEP PEPSICO INCORPORATED 0.3%

Value $636K Shares 5,307 Est. Cost $76.00 Unrealized +17.1%

BAC BANK OF AMERICA CORP 0.3%

Value $631K Shares 21,360 Est. Cost $15.62 Unrealized +45.8%

MDY SPDR S&P MIDCAP 400 ETF 0.3%

Value $611K Shares 1,768 Est. Cost $256.87 Unrealized —

UPS UNITED PARCEL SERVICE 0.3%

Value $569K Shares 4,777 Est. Cost $80.28 Unrealized +7.5%

HD HOME DEPOT INC 0.3%

Value $563K Shares 2,968 Est. Cost $110.78 Unrealized +27.9%

SO SOUTHERN COMPANY 0.3%

Value $556K Shares 11,567 Est. Cost $32.18 Unrealized +13.3%

MKL MARKEL CORP 0.3%

Value $551K Shares 484 Est. Cost $896.56 Unrealized +21.9%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%

Value $549K Shares 10,031 Est. Cost $44.19 Unrealized —

NKE NIKE INC CLASS B 0.3%

Value $547K Shares 8,750 Est. Cost $53.80 Unrealized -3.8%

PYPL PAYPAL HOLDINGS 0.3%

Value $542K Shares 7,362 Est. Cost $40.10 Unrealized +79.9%

TXN TEXAS INSTRUMENTS INC. 0.3%

Value $538K Shares 5,153 Est. Cost $55.48 Unrealized +40.0%

MRK MERCK & CO. 0.3%

Value $521K Shares 9,256 Est. Cost $43.69 Unrealized -1.6%

PSEC PROSPECT CAPITAL CO 0.2%

Value $505K Shares 74,918 Est. Cost $2.13 Unrealized +13.8%

VXF VANGUARD EXTENDED MARKET INDEX 0.2%

Value $485K Shares 4,342 Est. Cost $95.81 Unrealized —

— EXPRESS SCRIPTS HLDG 0.2%

Value $472K Shares 6,321 Est. Cost $68.48 Unrealized —

PAYX PAYCHEX, INC. 0.2%

Value $461K Shares 6,766 Est. Cost $43.92 Unrealized +17.5%

FAST FASTENAL CO 0.2%

Value $457K Shares 8,351 Est. Cost $8.65 Unrealized +16.1%

AMAT APPLIED MATERIALS INC. 0.2%

Value $440K Shares 8,615 Est. Cost $27.48 Unrealized +79.8%

ILF ISHARES LATIN AMERICAN 40 0.2%

Value $417K Shares 12,200 Est. Cost $27.60 Unrealized —

EXC EXELON CORPORATION 0.2%

Value $408K Shares 10,350 Est. Cost $17.24 Unrealized +25.7%

— ALPHABET INC. CLASS C 0.2%

Value $382K Shares 365 Est. Cost $776.33 Unrealized —

EPP ISHARES MSCI PACIFIC ex-JAPAN 0.2%

Value $379K Shares 7,920 Est. Cost $39.56 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $374K Shares 3,479 Est. Cost $93.06 Unrealized +4.5%

BND VANGUARD TOTAL BOND INDEX 0.2%

Value $334K Shares 4,100 Est. Cost $80.86 Unrealized —

PM PHILIP MORRIS INTL 0.2%

Value $331K Shares 3,136 Est. Cost $54.75 Unrealized +27.1%

KHC KRAFT HEINZ COMPANY 0.2%

Value $331K Shares 4,252 Est. Cost $47.36 Unrealized +12.7%

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $330K Shares 1,585 Est. Cost $164.25 Unrealized —

MA MASTERCARD INC. 0.2%

Value $323K Shares 2,135 Est. Cost $98.27 Unrealized +44.7%

VIG VANGUARD DIVIDEND APPREC ETF 0.2%

Value $319K Shares 3,123 Est. Cost $85.19 Unrealized —

— ALPHABET INC. CLASS A 0.2%

Value $319K Shares 303 Est. Cost $791.56 Unrealized —

WY WEYERHAUSER 0.2%

Value $317K Shares 9,000 Est. Cost $21.68 Unrealized +18.7%

AVY AVERY DENNISON CORP. 0.2%

Value $317K Shares 2,761 Est. Cost $61.60 Unrealized +51.9%

LOW LOWES COMPANIES INC 0.1%

Value $302K Shares 3,247 Est. Cost $60.31 Unrealized +18.1%

EEM ISHARES MSCI EMERGING MARKETS 0.1%

Value $296K Shares 6,291 Est. Cost $34.76 Unrealized —

CMCSA COMCAST CORPORATION 0.1%

Value $289K Shares 7,215 Est. Cost $26.87 Unrealized +14.2%

TIP ISHARES BARCLAYS TIPS BOND FUN 0.1%

Value $287K Shares 2,513 Est. Cost $113.18 Unrealized —

OGS ONE GAS, INC. 0.1%

Value $280K Shares 3,827 Est. Cost $49.36 Unrealized +53.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $277K Shares 2,586 Est. Cost $56.69 Unrealized +43.5%

ATO ATMOS ENERGY CORP 0.1%

Value $272K Shares 3,162 Est. Cost $48.90 Unrealized +48.0%

KLAC KLA-TENCOR CORP. 0.1%

Value $267K Shares 2,541 Est. Cost $65.71 Unrealized +41.4%

BA BOEING CO 0.1%

Value $265K Shares 900 Est. Cost $133.88 Unrealized +92.3%

BDX BECTON DICKINSON&CO 0.1%

Value $262K Shares 1,225 Est. Cost $123.45 Unrealized +50.2%

CHCO CITY HOLDINGS CO. 0.1%

Value $259K Shares 3,834 Est. Cost $44.79 Unrealized +22.3%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $258K Shares 2,621 Est. Cost $88.45 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $255K Shares 5,552 Est. Cost $31.15 Unrealized +14.4%

CL COLGATE-PALMOLIVE 0.1%

Value $252K Shares 3,340 Est. Cost $55.37 Unrealized +8.9%

SPY SPDR S&P 500 ETF 0.1%

Value $249K Shares 933 Est. Cost $207.41 Unrealized —

AMGN AMGEN INCORPORATED 0.1%

Value $246K Shares 1,412 Est. Cost $128.62 Unrealized +7.5%

SCZ ISHARES MSCI EAFE SMALL CAP ET 0.1%

Value $245K Shares 3,799 Est. Cost $50.15 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $235K Shares 3,339 Est. Cost $61.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $230K Shares 1,459 Est. Cost $75.07 Unrealized +54.9%

— FEDERAL REALTY TRUST 0.1%

Value $223K Shares 1,680 Est. Cost $142.26 Unrealized —

— HEALTHCARE TRUST OF AMERICA 0.1%

Value $220K Shares 7,339 Est. Cost $29.10 Unrealized —

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $218K Shares 5,736 Est. Cost $38.71 Unrealized —

— UNION BANKSHARES CORP. 0.1%

Value $215K Shares 5,949 Est. Cost $35.75 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $215K Shares 2,657 Est. Cost $62.41 Unrealized +4.1%

— ARES CAPITAL CORP 0.1%

Value $198K Shares 12,622 Est. Cost $16.48 Unrealized —

— XILINX INC 0.1%

Value $192K Shares 2,850 Est. Cost $47.02 Unrealized —

SYK STRYKER CORP. 0.1%

Value $191K Shares 1,235 Est. Cost $103.92 Unrealized +34.3%

— HCP, INC. 0.1%

Value $190K Shares 7,300 Est. Cost $29.76 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $187K Shares 1,536 Est. Cost $136.07 Unrealized —

MMM 3M COMPANY 0.1%

Value $186K Shares 792 Est. Cost $110.14 Unrealized +31.6%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $183K Shares 1,200 Est. Cost $135.00 Unrealized —

ENB ENBRIDGE INC. 0.1%

Value $182K Shares 4,643 Est. Cost $24.35 Unrealized -4.3%

SCHW CHARLES SCHWAB CORP 0.1%

Value $181K Shares 3,532 Est. Cost $31.68 Unrealized +32.9%

FCX FREEPORT-MCMORAN 0.1%

Value $177K Shares 9,350 Est. Cost $11.60 Unrealized +17.9%

— BLACKROCK MUNICIPAL 2020 0.1%

Value $175K Shares 11,700 Est. Cost $15.90 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 0.1%

Value $175K Shares 1,599 Est. Cost $108.06 Unrealized —

— UNITED TECHNOLOGIES 0.1%

Value $174K Shares 1,363 Est. Cost $102.93 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%

Value $173K Shares 800 Est. Cost $184.89 Unrealized —

XLE SPDR ENERGY SELECT ETF 0.1%

Value $171K Shares 2,370 Est. Cost $74.61 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $170K Shares 1,719 Est. Cost $19.98 Unrealized +34.2%

EBAY EBAY INC. 0.1%

Value $170K Shares 4,512 Est. Cost $26.28 Unrealized +25.7%

IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%

Value $167K Shares 1,240 Est. Cost $99.19 Unrealized —

— ALERIAN MLP ETF 0.1%

Value $165K Shares 15,250 Est. Cost $12.59 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $165K Shares 4,393 Est. Cost $26.85 Unrealized -2.8%

— BLACKROCK FLOATING RATE INC ET 0.1%

Value $165K Shares 12,000 Est. Cost $14.44 Unrealized —

SHEN SHENANDOAH TELECOM 0.1%

Value $162K Shares 4,800 Est. Cost $27.05 Unrealized +36.1%

CSX CSX CORP 0.1%

Value $154K Shares 2,797 Est. Cost $8.09 Unrealized +96.1%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $152K Shares 1,703 Est. Cost $71.57 Unrealized —

LLY ELI LILLY & CO.LLTC 0.1%

Value $152K Shares 1,800 Est. Cost $64.22 Unrealized +17.2%

WFC WELLS FARGO BANK 0.1%

Value $152K Shares 2,502 Est. Cost $40.30 Unrealized +11.9%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $146K Shares 1,250 Est. Cost $74.58 Unrealized +28.9%

TJX TJX COMPANIES INC 0.1%

Value $143K Shares 1,872 Est. Cost $31.06 Unrealized +4.3%

BIIB BIOGEN INC. 0.1%

Value $135K Shares 425 Est. Cost $295.71 Unrealized +8.5%

CRM SALESFORCE.COM, INC. 0.1%

Value $133K Shares 1,300 Est. Cost $77.06 Unrealized +30.7%

WSM WILLIAMS SONOMA 0.1%

Value $132K Shares 2,560 Est. Cost $21.52 Unrealized -1.6%

— DOW DUPONT 0.1%

Value $129K Shares 1,816 Est. Cost $69.38 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $129K Shares 1,202 Est. Cost $35.84 Unrealized +24.3%

VMC VULCAN MATERIALS CO. 0.1%

Value $128K Shares 1,000 Est. Cost $111.71 Unrealized +1.8%

— IQ AUSTRALIA SMALL CAP ETF 0.1%

Value $127K Shares 6,500 Est. Cost $15.64 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $124K Shares 3,480 Est. Cost $10.54 Unrealized +8.7%

DLS WISDOMTREE INTERNATIONAL SMALL 0.1%

Value $123K Shares 1,602 Est. Cost $59.93 Unrealized —

— BLACKROCK ENHANCED EQUIT 0.1%

Value $121K Shares 13,056 Est. Cost $8.14 Unrealized —

— POWERSHARES STSE RAFI US 1000 0.1%

Value $120K Shares 1,060 Est. Cost $100.00 Unrealized —

COST COSTCO WHOLESALE CO 0.1%

Value $120K Shares 646 Est. Cost $132.77 Unrealized +16.3%

COP CONOCOPHILLIPS 0.1%

Value $119K Shares 2,160 Est. Cost $37.50 Unrealized +5.7%

— CENTURYLINK INC 0.1%

Value $115K Shares 6,877 Est. Cost $23.81 Unrealized —

KMX CARMAX INC 0.1%

Value $112K Shares 1,751 Est. Cost $57.08 Unrealized +25.0%

— WESTAR ENERGY 0.1%

Value $110K Shares 2,075 Est. Cost $56.19 Unrealized —

ELV ANTHEM INC 0.1%

Value $110K Shares 490 Est. Cost $138.20 Unrealized +38.5%

— SKECHERS U S A INC CLASS A 0.1%

Value $108K Shares 2,865 Est. Cost $30.20 Unrealized —

SPYX SPDR S&P 500 FOSSIL FUEL RESER 0.1%

Value $107K Shares 1,650 Est. Cost $53.33 Unrealized —

OKE ONEOK INC. 0.1%

Value $106K Shares 1,990 Est. Cost $27.25 Unrealized +17.7%

SBUX STARBUCKS CORP. 0.1%

Value $105K Shares 1,831 Est. Cost $47.57 Unrealized -0.3%

— BLACKROCK GLOBAL OPPORTUNITIES 0.0%

Value $101K Shares 8,035 Est. Cost $11.60 Unrealized —

— GUGGENHEIM S&P 500 HEALTH CARE 0.0%

Value $100K Shares 555 Est. Cost $145.96 Unrealized —

UNH UNITEDHEALTH GRP INC 0.0%

Value $99,000 Shares 450 Est. Cost $129.15 Unrealized +44.1%

VB VANGUARD SMALL-CAP ETF 0.0%

Value $98,000 Shares 660 Est. Cost $128.79 Unrealized —

— CURRENCYSHARES SWISS FRANC ETF 0.0%

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

— PIMCO CORP & INCOME ETF 0.0%

Value $96,000 Shares 5,600 Est. Cost $14.13 Unrealized —

VTR VENTAS, INC. 0.0%

Value $95,000 Shares 1,580 Est. Cost $42.58 Unrealized +4.6%

HSY THE HERSHEY COMPANY 0.0%

Value $95,000 Shares 835 Est. Cost $79.90 Unrealized +13.4%

— POWERSHARES FINANCIAL PREFERRE 0.0%

Value $93,000 Shares 4,950 Est. Cost $18.02 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $91,000 Shares 850 Est. Cost $69.93 Unrealized +39.7%

DEO DIAGEO PLC 0.0%

Value $88,000 Shares 600 Est. Cost $103.33 Unrealized —

ADBE ADOBE SYSTEMS INC. 0.0%

Value $88,000 Shares 500 Est. Cost $105.86 Unrealized +62.5%

— ADIENT PLC 0.0%

Value $87,000 Shares 1,110 Est. Cost $58.63 Unrealized —

— VANECK VECTORS GOLD MINERS ETF 0.0%

Value $87,000 Shares 3,750 Est. Cost $20.80 Unrealized —

NVS NOVARTIS AG 0.0%

Value $85,000 Shares 1,010 Est. Cost $72.80 Unrealized —

EWL ISHARES MSCI SWITZERLAND CAPPE 0.0%

Value $84,000 Shares 2,350 Est. Cost $29.43 Unrealized —

CINF CINCINNATI FINANCIAL CORP. 0.0%

Value $79,000 Shares 1,050 Est. Cost $58.17 Unrealized +3.0%

ORCL ORACLE CORPORATION 0.0%

Value $76,000 Shares 1,600 Est. Cost $32.60 Unrealized +33.4%

GPC GENUINE PARTS CO 0.0%

Value $75,000 Shares 793 Est. Cost $65.22 Unrealized +10.5%

F FORD MOTOR COMPANY 0.0%

Value $74,000 Shares 5,904 Est. Cost $7.40 Unrealized +8.3%

ISRG INTUITIVE SURGICAL 0.0%

Value $73,000 Shares 200 Est. Cost $105.79 Unrealized +18.3%

DGS WSDMTREE EMRG MKTS SMALLCAP DV 0.0%

Value $72,000 Shares 1,390 Est. Cost $37.85 Unrealized —

AFL AFLAC INC 0.0%

Value $72,000 Shares 821 Est. Cost $28.46 Unrealized +24.0%

— SUNTRUST BANKS INC 0.0%

Value $71,000 Shares 1,103 Est. Cost $53.63 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $70,000 Shares 549 Est. Cost $106.62 Unrealized —

CMP COMPASS MINERALS INTL 0.0%

Value $69,000 Shares 950 Est. Cost $57.67 Unrealized -7.8%

JOE THE ST. JOE COMPANY 0.0%

Value $67,000 Shares 3,700 Est. Cost $19.15 Unrealized -3.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $66,000 Shares 900 Est. Cost $40.76 Unrealized +37.5%

PPL PPL CORPORATION 0.0%

Value $65,000 Shares 2,115 Est. Cost $21.46 Unrealized +15.9%

LW LAMB WESTON HOLDINGS 0.0%

Value $65,000 Shares 1,145 Est. Cost $29.75 Unrealized +57.1%

UDR UDR, INC. 0.0%

Value $64,000 Shares 1,650 Est. Cost $24.75 Unrealized +17.2%

IBB ISHARES TR NASDAQ BIO FD NASDA 0.0%

Value $64,000 Shares 600 Est. Cost $159.44 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $62,000 Shares 415 Est. Cost $93.27 Unrealized +15.3%

IBM IBM CORP 0.0%

Value $62,000 Shares 407 Est. Cost $99.17 Unrealized +3.0%

TAP MOLSON COORS BREWING 0.0%

Value $62,000 Shares 750 Est. Cost $80.88 Unrealized -19.3%

— ENSCO PLC 0.0%

Value $61,000 Shares 10,250 Est. Cost $9.08 Unrealized —

SLRC SOLAR CAPITAL LTD 0.0%

Value $59,000 Shares 2,900 Est. Cost $6.68 Unrealized +45.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $58,000 Shares 481 Est. Cost $86.57 Unrealized +1.2%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $58,000 Shares 800 Est. Cost $82.22 Unrealized —

— UNILEVER PLC 0.0%

Value $57,000 Shares 1,027 Est. Cost $40.45 Unrealized —

DE DEERE & CO 0.0%

Value $55,000 Shares 350 Est. Cost $81.42 Unrealized +52.0%

KR KROGER COMPANY 0.0%

Value $55,000 Shares 2,000 Est. Cost $28.34 Unrealized -30.8%

SCCO SOUTHERN COPPER CORP. 0.0%

Value $55,000 Shares 1,161 Est. Cost $20.22 Unrealized +44.6%

— CELGENE CORP 0.0%

Value $54,000 Shares 520 Est. Cost $119.82 Unrealized —

IVW ISHARES S&P 500 GROWTH INDEX 0.0%

Value $52,000 Shares 338 Est. Cost $142.01 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 0.0%

Value $52,000 Shares 424 Est. Cost $117.92 Unrealized —

— POWERSHARES DWA MOMENTUM PORTF 0.0%

Value $52,000 Shares 1,009 Est. Cost $45.59 Unrealized —

SEE SEALED AIR CORP. 0.0%

Value $51,000 Shares 1,025 Est. Cost $39.16 Unrealized +1.4%

TSLA TESLA MOTORS, INC. 0.0%

Value $51,000 Shares 164 Est. Cost $13.14 Unrealized +65.5%

— BLACKROCK GLOBAL FLOATING RATE 0.0%

Value $50,000 Shares 3,600 Est. Cost $14.17 Unrealized —

— ANNALY CAPITAL MGMT 0.0%

Value $49,000 Shares 4,108 Est. Cost $9.89 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $49,000 Shares 950 Est. Cost $51.28 Unrealized —

ICF ISHARES COHEN & STEERS REIT ET 0.0%

Value $49,000 Shares 479 Est. Cost $98.86 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.0%

Value $48,000 Shares 400 Est. Cost $92.50 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX 0.0%

Value $48,000 Shares 420 Est. Cost $107.14 Unrealized —

FMC FMC CORP. 0.0%

Value $47,000 Shares 500 Est. Cost $36.75 Unrealized +77.7%

EMR EMERSON ELECTRIC CO 0.0%

Value $47,000 Shares 676 Est. Cost $40.12 Unrealized +32.8%

SWK STANLEY BLACK & DECK 0.0%

Value $47,000 Shares 277 Est. Cost $93.58 Unrealized +39.8%

— SANDERSON FARMS, INC. 0.0%

Value $42,000 Shares 300 Est. Cost $93.33 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $42,000 Shares 500 Est. Cost $44.60 Unrealized +43.7%

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value $41,000 Shares 900 Est. Cost $27.62 Unrealized +32.6%

GIS GENERAL MILLS INC 0.0%

Value $41,000 Shares 694 Est. Cost $43.60 Unrealized -7.0%

BBY BEST BUY INC 0.0%

Value $41,000 Shares 600 Est. Cost $22.88 Unrealized +92.1%

WYNN WYNN RESORTS 0.0%

Value $40,000 Shares 240 Est. Cost $84.03 Unrealized +67.7%

WT WISDOMTREE INVESTMENTS 0.0%

Value $40,000 Shares 3,200 Est. Cost $10.43 Unrealized +10.0%

DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%

Value $39,000 Shares 158 Est. Cost $170.89 Unrealized —

HAL HALLIBURTON CO HLDG 0.0%

Value $39,000 Shares 800 Est. Cost $36.19 Unrealized +3.5%

BHP BHP BILLITON LTD 0.0%

Value $38,000 Shares 825 Est. Cost $36.36 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 0.0%

Value $36,000 Shares 400 Est. Cost $58.26 Unrealized +15.6%

WU WESTERN UNION CO. 0.0%

Value $36,000 Shares 1,900 Est. Cost $21.58 Unrealized —

TPR TAPESTRY INC. 0.0%

Value $35,000 Shares 800 Est. Cost $32.95 Unrealized 0.0%

CARS CARS.COM 0.0%

Value $35,000 Shares 1,199 Est. Cost $26.86 Unrealized -3.7%

NXPI NXP SEMICONDUCTORS 0.0%

Value $35,000 Shares 300 Est. Cost $76.21 Unrealized +34.7%

AMZN AMAZON COM INC 0.0%

Value $34,000 Shares 29 Est. Cost $43.23 Unrealized +27.3%

BUSE FIRST BUSEY CORP. 0.0%

Value $34,000 Shares 1,142 Est. Cost $22.60 Unrealized 0.0%

DTE D T E ENERGY COMPANY 0.0%

Value $33,000 Shares 300 Est. Cost $69.96 Unrealized +3.3%

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $33,000 Shares 175 Est. Cost $165.09 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $33,000 Shares 200 Est. Cost $72.15 Unrealized +81.4%

CMC COMMERCIAL METALS COMPANY 0.0%

Value $33,000 Shares 1,540 Est. Cost $17.11 Unrealized 0.0%

SLB SCHLUMBERGER LTD F 0.0%

Value $32,000 Shares 470 Est. Cost $63.04 Unrealized -18.7%

— SPECTRA ENERGY PARTN LP 0.0%

Value $32,000 Shares 800 Est. Cost $42.50 Unrealized —

INTU INTUIT INC 0.0%

Value $32,000 Shares 200 Est. Cost $104.73 Unrealized +37.6%

— POWERSHARES GLOBAL WATER ETF 0.0%

Value $31,000 Shares 1,185 Est. Cost $21.10 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BON 0.0%

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

MAT MATTEL INCORPORATED 0.0%

Value $30,000 Shares 1,962 Est. Cost $24.58 Unrealized -35.5%

TGNA TEGNA, INC. 0.0%

Value $30,000 Shares 2,100 Est. Cost $13.61 Unrealized -3.9%

DTD WISDOMTREE TOTAL DIVIDEND ETF 0.0%

Value $30,000 Shares 320 Est. Cost $81.25 Unrealized —

— TELKA HEALTHCARE ETF 0.0%

Value $29,000 Shares 1,285 Est. Cost $21.01 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO. 0.0%

Value $29,000 Shares 300 Est. Cost $82.48 Unrealized +1.3%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $28,000 Shares 420 Est. Cost $62.57 Unrealized —

BK BANK OF NY MELLON CO 0.0%

Value $27,000 Shares 500 Est. Cost $35.50 Unrealized +20.2%

— SIRIUS XM HOLDINGS 0.0%

Value $27,000 Shares 4,960 Est. Cost $4.44 Unrealized —

— POWERSHARES WATER RESOURCES ET 0.0%

Value $27,000 Shares 900 Est. Cost $24.44 Unrealized —

TRV TRAVELERS COMPANIES 0.0%

Value $27,000 Shares 200 Est. Cost $88.89 Unrealized +24.3%

MAR MARRIOTT INTL INC CLASS A 0.0%

Value $27,000 Shares 200 Est. Cost $65.63 Unrealized +74.8%

— COVANTA HOLDING CORP 0.0%

Value $26,000 Shares 1,560 Est. Cost $15.38 Unrealized —

— ALLIANCE ONE INTL 0.0%

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

— MCKESSON CORP 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.00 Unrealized —

UAA UNDER ARMOUR CLS A 0.0%

Value $25,000 Shares 1,827 Est. Cost $29.19 Unrealized -50.5%

SLV ISHARES SILVER TRUST ETF 0.0%

Value $25,000 Shares 1,550 Est. Cost $14.84 Unrealized —

— DELL TECHNOLOGIES 0.0%

Value $25,000 Shares 311 Est. Cost $56.34 Unrealized —

YUM YUM BRANDS INC TRADES WITH DUE 0.0%

Value $24,000 Shares 300 Est. Cost $44.63 Unrealized +52.9%

— GUGGENHEIM MSCI GLOBAL TIMBER 0.0%

Value $24,000 Shares 767 Est. Cost $24.77 Unrealized —

NEE NEXTERA ENERGY, INC. 0.0%

Value $24,000 Shares 154 Est. Cost $23.72 Unrealized +32.9%

AZTA BROOKS AUTOMATION 0.0%

Value $24,000 Shares 1,000 Est. Cost $14.21 Unrealized +92.0%

IJJ ISHARES S&P MIDCAP 400 VALUE I 0.0%

Value $24,000 Shares 150 Est. Cost $153.33 Unrealized —

— FRANKLIN LTD DUR INCOME 0.0%

Value $24,000 Shares 2,000 Est. Cost $12.00 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $23,000 Shares 200 Est. Cost $80.65 Unrealized +22.8%

— OAKTREE CAPITAL GROUP 0.0%

Value $23,000 Shares 535 Est. Cost $47.20 Unrealized —

DAL DELTA AIR LINES INC. 0.0%

Value $23,000 Shares 402 Est. Cost $41.04 Unrealized +16.4%

RIG TRANSOCEAN INC NEW F 0.0%

Value $23,000 Shares 2,150 Est. Cost $11.85 Unrealized -12.4%

— BLACKROCK RESOURCES & COMMODIT 0.0%

Value $23,000 Shares 2,354 Est. Cost $8.07 Unrealized —

— MACQUARIE INFRASTRUCE TRUST 0.0%

Value $22,000 Shares 350 Est. Cost $71.43 Unrealized —

— BLACKROCK CORE BOND TRUST 0.0%

Value $22,000 Shares 1,590 Est. Cost $12.58 Unrealized —

— BUCKEYE PARTNERS, LP 0.0%

Value $22,000 Shares 450 Est. Cost $66.67 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

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

WMB THE WILLIAMS COMPANIES 0.0%

Value $21,000 Shares 700 Est. Cost $18.55 Unrealized +0.2%

UBSI UNITED BANKSHARES 0.0%

Value $21,000 Shares 616 Est. Cost $40.18 Unrealized -10.2%

— WEC ENERGY CORP. 0.0%

Value $21,000 Shares 314 Est. Cost $59.67 Unrealized —

— TRIANGLE CAPITAL CO 0.0%

Value $20,000 Shares 2,151 Est. Cost $18.89 Unrealized —

NFLX NETFLIX, INC. 0.0%

Value $20,000 Shares 105 Est. Cost $11.85 Unrealized +62.5%

— TRANSCANADA CORP 0.0%

Value $19,000 Shares 400 Est. Cost $45.00 Unrealized —

NAT NORDIC AMERICAN TRANKERS 0.0%

Value $19,000 Shares 7,900 Est. Cost $6.48 Unrealized -36.2%

EIX EDISON INTERNATIONAL 0.0%

Value $19,000 Shares 300 Est. Cost $48.33 Unrealized +11.2%

TGT TARGET CORPORATION 0.0%

Value $19,000 Shares 286 Est. Cost $56.38 Unrealized -14.8%

— IQ CANADA SMALL CAP ETF 0.0%

Value $19,000 Shares 1,000 Est. Cost $17.00 Unrealized —

NEM NEWMONT MINING CORP. 0.0%

Value $19,000 Shares 500 Est. Cost $26.58 Unrealized +9.6%

— FIREEYE INC 0.0%

Value $18,000 Shares 1,250 Est. Cost $12.46 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $18,000 Shares 185 Est. Cost $53.91 Unrealized +25.1%

VLO VALERO ENERGY CORP. 0.0%

Value $18,000 Shares 200 Est. Cost $42.78 Unrealized +39.5%

FSLR FIRST SOLAR 0.0%

Value $18,000 Shares 260 Est. Cost $35.10 Unrealized +67.1%

— AETNA INC. 0.0%

Value $18,000 Shares 100 Est. Cost $110.00 Unrealized —

UPBD RENT A CENTER INC 0.0%

Value $17,000 Shares 1,500 Est. Cost $14.89 Unrealized -26.5%

FV FIRST TRUST DORSEY WRIGHT FOCU 0.0%

Value $17,000 Shares 613 Est. Cost $24.47 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%

Value $17,000 Shares 230 Est. Cost $65.22 Unrealized —

— DREYFUS STRATEGIC MUNICPAL BON 0.0%

Value $17,000 Shares 2,025 Est. Cost $8.40 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $17,000 Shares 500 Est. Cost $34.00 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $17,000 Shares 247 Est. Cost $40.98 Unrealized 0.0%

BAX BAXTER INTERNATIONAL 0.0%

Value $16,000 Shares 250 Est. Cost $39.74 Unrealized +40.4%

VYM VANGUARD HIGH DIVIDEND ETF 0.0%

Value $16,000 Shares 190 Est. Cost $73.73 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

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

SCHP SCHWAB U.S TIPS ETF 0.0%

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

VNO VORNADO REALTY TRUST 0.0%

Value $16,000 Shares 205 Est. Cost $102.44 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES, IN 0.0%

Value $15,000 Shares 185 Est. Cost $57.67 Unrealized +26.4%

— TIME WARNER INC 0.0%

Value $15,000 Shares 163 Est. Cost $98.39 Unrealized —

AVA AVISTA CORP. 0.0%

Value $15,000 Shares 300 Est. Cost $27.83 Unrealized +32.3%

— SPDR NUVEEN BARLCAYS SOHRT TER 0.0%

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

— ROYAL DUTCH SHELL CLS B 0.0%

Value $15,000 Shares 216 Est. Cost $46.24 Unrealized —

— NUVEEN AMT FREE QUALITY 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —

META FACEBOOK INC CLASS A 0.0%

Value $14,000 Shares 82 Est. Cost $121.53 Unrealized +44.4%

YUMC YUM CHINA HOLDINGS, INC. 0.0%

Value $14,000 Shares 340 Est. Cost $27.79 Unrealized +48.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $14,000 Shares 400 Est. Cost $39.82 Unrealized —

XMVTX BLACKROCK MUNIVEST ETF 0.0%

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

VV VANGUARD LARGE-CAP ETF 0.0%

Value $13,000 Shares 103 Est. Cost $104.77 Unrealized —

WTRE WISDOMTREE GLOBAL EX-US REAL E 0.0%

Value $13,000 Shares 400 Est. Cost $25.00 Unrealized —

— BRISTOW GROUP 0.0%

Value $13,000 Shares 1,000 Est. Cost $15.21 Unrealized —

— ISHARES INTERNATIONAL PREF STO 0.0%

Value $13,000 Shares 675 Est. Cost $17.88 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 0.0%

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

— TIME INC 0.0%

Value $13,000 Shares 704 Est. Cost $14.29 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $13,000 Shares 325 Est. Cost $31.13 Unrealized -13.7%

CMG CHIPOTLE MEXICAN GRL 0.0%

Value $13,000 Shares 45 Est. Cost $11.74 Unrealized -49.2%

— GUGGENHEIM SOLAR ETF 0.0%

Value $12,000 Shares 465 Est. Cost $21.51 Unrealized —

— TWITTER, INC. 0.0%

Value $12,000 Shares 490 Est. Cost $16.85 Unrealized —

FDX FEDEX CORP. 0.0%

Value $12,000 Shares 50 Est. Cost $158.34 Unrealized +25.7%

— GANNETT CO. 0.0%

Value $12,000 Shares 1,050 Est. Cost $9.52 Unrealized —

— ARISTA NETWORKS 0.0%

Value $12,000 Shares 50 Est. Cost $100.00 Unrealized —

GNW GENWORTH FINANCIAL 0.0%

Value $11,000 Shares 3,400 Est. Cost $4.41 Unrealized -21.6%

KIM KIMCO REALTY CORP REIT 0.0%

Value $11,000 Shares 600 Est. Cost $12.46 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $11,000 Shares 500 Est. Cost $18.25 Unrealized +2.9%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $11,000 Shares 418 Est. Cost $26.88 Unrealized —

CME CME GROUP INC. 0.0%

Value $11,000 Shares 75 Est. Cost $78.61 Unrealized +34.1%

COTY COTY INC. 0.0%

Value $10,000 Shares 522 Est. Cost $18.17 Unrealized -14.9%

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

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

VTV VANGUARD VALUE ETF 0.0%

Value $10,000 Shares 90 Est. Cost $88.89 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL 0.0%

Value $10,000 Shares 271 Est. Cost $36.90 Unrealized —

— LENDINGTREE, INC. 0.0%

Value $10,000 Shares 30 Est. Cost $166.67 Unrealized —

ULTA ULTA SALON 0.0%

Value $10,000 Shares 45 Est. Cost $249.77 Unrealized -15.3%

— LABORATORY CORP. OF AMERICA 0.0%

Value $9,000 Shares 55 Est. Cost $127.27 Unrealized —

M MACY'S INC. 0.0%

Value $9,000 Shares 360 Est. Cost $40.50 Unrealized -45.8%

MDU MDU RESOURCES GROUP INC. 0.0%

Value $9,000 Shares 343 Est. Cost $7.89 Unrealized +1.9%

CNP CENTERPOINT ENERGY 0.0%

Value $9,000 Shares 300 Est. Cost $17.54 Unrealized +29.6%

— AMERIGAS PARTNERS, L LP 0.0%

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

VBR VANGUARD CAP VALUE ETF 0.0%

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

GNTX GENTEX CORP. 0.0%

Value $8,000 Shares 370 Est. Cost $18.20 Unrealized +9.3%

Value $8,000 Shares 200 Est. Cost $34.84 Unrealized —

SHY ISHARES 1-3 YEAR TREASRY BOND 0.0%

Value $8,000 Shares 93 Est. Cost $85.03 Unrealized —

— ADAMAS PHARMACEUTICALS 0.0%

Value $8,000 Shares 250 Est. Cost $32.00 Unrealized —

— LEGG MASON, INC. 0.0%

Value $8,000 Shares 200 Est. Cost $30.00 Unrealized —

— MFA FINANCIAL 0.0%

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

— ETF MANAGERS TR PUREFUNDS ISE 0.0%

Value $8,000 Shares 250 Est. Cost $28.00 Unrealized —

USB U.S. BANCORP 0.0%

Value $8,000 Shares 145 Est. Cost $33.77 Unrealized +15.6%

IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%

Value $7,000 Shares 40 Est. Cost $158.16 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $7,000 Shares 80 Est. Cost $58.23 Unrealized +20.5%

— CDK GLOBAL INC. 0.0%

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

ICE INTRCONTINENTAL EXCHANGE 0.0%

Value $7,000 Shares 100 Est. Cost $49.27 Unrealized +25.5%

— HESS CORP COM 0.0%

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

NGVT INGEVITY CORPORATION 0.0%

Value $7,000 Shares 100 Est. Cost $30.20 Unrealized +138.9%

— W.R. GRACE & CO. 0.0%

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

— QUALITY CARE PROPERTIES 0.0%

Value $7,000 Shares 530 Est. Cost $15.63 Unrealized —

— LIBERTY ALL-STAR EQUITY FUND 0.0%

Value $7,000 Shares 1,090 Est. Cost $5.50 Unrealized —

PHM PULTEGROUP, INC. 0.0%

Value $7,000 Shares 200 Est. Cost $21.17 Unrealized +34.0%

— JOHN HANCOCK PREFERRED INCOME 0.0%

Value $7,000 Shares 318 Est. Cost $21.00 Unrealized —

— NUVEEN PREFERRED AND INC 0.0%

Value $7,000 Shares 284 Est. Cost $24.65 Unrealized —

— PRICELINE GROUP 0.0%

Value $7,000 Shares 4 Est. Cost $1750.00 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $6,000 Shares 300 Est. Cost $13.35 Unrealized -8.6%

BNDX VANGUARD TOTAL INTERNATIONAL B 0.0%

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

DDD 3D SYSTEMS CORP. 0.0%

Value $6,000 Shares 740 Est. Cost $14.67 Unrealized -29.9%

PAG PENSKE AUTOMOTIVE GR 0.0%

Value $6,000 Shares 125 Est. Cost $48.75 Unrealized -3.4%

— NUVEEN REAL ASSET INCOME & GRO 0.0%

Value $6,000 Shares 333 Est. Cost $18.02 Unrealized —

— SHIRE PLC 0.0%

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

AMBA AMBARELLA, INC. 0.0%

Value $6,000 Shares 110 Est. Cost $54.32 Unrealized +2.3%

CHTR CHARTER COMMUNICATIONS, INC 0.0%

Value $6,000 Shares 19 Est. Cost $365.37 Unrealized -7.0%

— NEVRO CORP. 0.0%

Value $6,000 Shares 80 Est. Cost $75.00 Unrealized —

EEMV ISHARES EDGE MSCI MIN VOL EMER 0.0%

Value $6,000 Shares 100 Est. Cost $50.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6,000 Shares 20 Est. Cost $205.77 Unrealized +27.8%

— CALAMOS GLOBAL DYNAMIC INCOME 0.0%

Value $6,000 Shares 708 Est. Cost $8.47 Unrealized —

— DYNAVAX TECHNOLOGIES CORP. 0.0%

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

BDN BRANDYWINE REALTY TR REIT 0.0%

Value $6,000 Shares 333 Est. Cost $15.02 Unrealized —

— BIOVERATIV INC. 0.0%

Value $6,000 Shares 112 Est. Cost $55.56 Unrealized —

— BLACKSTONE GROUP 0.0%

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

VOE VANGUARD MID-CAP VALUE ETF 0.0%

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

JBHT J.B. HUNT TRANSPORT SVCS 0.0%

Value $5,000 Shares 45 Est. Cost $81.79 Unrealized +22.2%

XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —

— COHEN & STEERS INCOME BUILDER 0.0%

Value $5,000 Shares 535 Est. Cost $9.35 Unrealized —

ITRI ITRON, INC. 0.0%

Value $5,000 Shares 66 Est. Cost $71.49 Unrealized 0.0%

BABA ALIBABA GROUP 0.0%

Value $5,000 Shares 30 Est. Cost $83.33 Unrealized —

OXY OCCIDENTAL PETROL CO 0.0%

Value $5,000 Shares 68 Est. Cost $55.00 Unrealized +0.2%

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

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

— CLOVIS ONCOLOGY 0.0%

Value $5,000 Shares 80 Est. Cost $68.75 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $5,000 Shares 300 Est. Cost $17.82 Unrealized -11.1%

— FIAT CHRYSLER AUTO 0.0%

Value $5,000 Shares 300 Est. Cost $13.33 Unrealized —

KSS KOHLS CORP 0.0%

Value $5,000 Shares 100 Est. Cost $46.24 Unrealized -0.5%

INDY ISHARES INDIA 50 ETF 0.0%

Value $5,000 Shares 141 Est. Cost $27.34 Unrealized —

— TRI-CONTINENTAL CORP 0.0%

Value $5,000 Shares 175 Est. Cost $22.86 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $5,000 Shares 201 Est. Cost $18.97 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%

Value $4,000 Shares 81 Est. Cost $46.98 Unrealized —

— HP INC. 0.0%

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

— GNC HOLDINGS 0.0%

Value $4,000 Shares 1,165 Est. Cost $13.94 Unrealized —

— BALLARD POWER SYSTEMS, INC. 0.0%

Value $4,000 Shares 900 Est. Cost $1.11 Unrealized —

— INTERCEPT PHARMACUETICALS 0.0%

Value $4,000 Shares 60 Est. Cost $60.34 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

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

— RITE AID CORPORATION 0.0%

Value $4,000 Shares 2,200 Est. Cost $7.85 Unrealized —

NG NOVAGOLD RESOURCES 0.0%

Value $4,000 Shares 1,000 Est. Cost $5.29 Unrealized -24.8%

NVDA NVIDIA CORP. 0.0%

Value $4,000 Shares 20 Est. Cost $4.11 Unrealized +19.6%

C CITIGROUP INC 0.0%

Value $3,000 Shares 36 Est. Cost $39.96 Unrealized +41.3%

CBRL CRACKER BARREL OLD COUNTRY STO 0.0%

Value $3,000 Shares 20 Est. Cost $102.57 Unrealized +9.4%

— IVY HIGH INCOME OPPORTUNITIES 0.0%

Value $3,000 Shares 218 Est. Cost $13.76 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

Value $3,000 Shares 37 Est. Cost $44.78 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

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

— WPX ENERGY 0.0%

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

RACE FERRARI N.V. 0.0%

Value $3,000 Shares 30 Est. Cost $54.54 Unrealized +103.9%

FMBM F&M BANK CORP. 0.0%

Value $3,000 Shares 83 Est. Cost $19.16 Unrealized +18.6%

— ISHARES MSCI TAIWAN ETF 0.0%

Value $3,000 Shares 80 Est. Cost $13.33 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $3,000 Shares 93 Est. Cost $18.18 Unrealized —

ECH ISHARES MSCI CHILE CAPPED ETF 0.0%

Value $3,000 Shares 54 Est. Cost $29.41 Unrealized —

CSIQ CANADIAN SOLAR INC. 0.0%

Value $3,000 Shares 150 Est. Cost $13.06 Unrealized +31.5%

ADI ANALOG DEVICES INC COM 0.0%

Value $3,000 Shares 34 Est. Cost $66.43 Unrealized +14.6%

AMT AMERN TOWER CORP 0.0%

Value $3,000 Shares 20 Est. Cost $86.33 Unrealized +34.1%

ICLR ICON PLC ADR 0.0%

Value $3,000 Shares 30 Est. Cost $77.66 Unrealized +48.4%

HPE HEWLETT PACKARD ENTERPRISE CO. 0.0%

Value $3,000 Shares 200 Est. Cost $10.23 Unrealized +7.9%

— GCP APPLIED TECHNOLOGIES 0.0%

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

PREKF PRAIRIESKY ROYALTY LTD 0.0%

Value $2,000 Shares 66 Est. Cost $22.78 Unrealized +13.0%

— NUVEEN ENHANCED MUNI VALUE FUN 0.0%

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

— TEMPLETON GLOBAL INCOME ETF 0.0%

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

SSYS STRATASYS LTD 0.0%

Value $2,000 Shares 100 Est. Cost $19.60 Unrealized +11.2%

— R.R. DONNELLEY & SONS 0.0%

Value $2,000 Shares 266 Est. Cost $15.04 Unrealized —

— CBS CORPORATION 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

— NATURAL RESOURCE PARTNERS 0.0%

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

CLLS CELLECTIS S.A. 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

EWY ISHARES MSCI SOUTH KOREA CAP E 0.0%

Value $2,000 Shares 31 Est. Cost $51.72 Unrealized —

CC THE CHEMOURS COMPANY 0.0%

Value $2,000 Shares 42 Est. Cost $15.00 Unrealized +155.9%

— XEROX CORP 0.0%

Value $2,000 Shares 76 Est. Cost $9.80 Unrealized —

— VEREIT, INC. 0.0%

Value $2,000 Shares 309 Est. Cost $9.71 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

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

DXC DXC TECHNOLOGY COMPANY 0.0%

Value $2,000 Shares 16 Est. Cost $54.24 Unrealized +41.7%

— MICRO FOCUS INTL PLC ADS 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

— VIACOM INC CLASS B 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $1,000 Shares 15 Est. Cost $40.87 Unrealized +43.1%

DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%

Value $1,000 Shares 62 Est. Cost $21.18 Unrealized -3.5%

— LSC COMMUNICATIONS 0.0%

Value $1,000 Shares 62 Est. Cost $32.26 Unrealized —

— MOTORS LIQUIDATION CO. TRUST 0.0%

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

— HALYARD HEALTH, INC. 0.0%

Value $1,000 Shares 18 Est. Cost $36.36 Unrealized —

GM GENERAL MOTORS CO. 0.0%

Value $1,000 Shares 23 Est. Cost $27.71 Unrealized +36.7%

— BP PRUDHOE BAY ROYALTY TRUST 0.0%

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

— NUVASIVE INC 0.0%

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

SOUHY SOUTH32 LIMITED 0.0%

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

CNDT CONDUENT INCORPORATED 0.0%

Value $1,000 Shares 61 Est. Cost $14.90 Unrealized +5.1%

— SPRINT CORPORATION 0.0%

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

PRHI CONIFER HOLDINGS INC 0.0%

Value $1,000 Shares 200 Est. Cost $9.45 Unrealized -34.2%

CROX CROCS INC 0.0%

Value $0 Shares 9 Est. Cost $10.76 Unrealized -0.4%

— AMARILLO BIOSCIENCES INC. 0.0%

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

— ST. JOHN KNITS INTL 0.0%

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

A AGILENT TECHNOLOGIES 0.0%

Value $0 Shares 7 Est. Cost $42.31 Unrealized +50.1%

RZSMF RIZZOLI CORRIERE D ORDF 0.0%

Value $0 Shares 20 Est. Cost $0.86 Unrealized +68.0%

— CUMULUS MEDIA INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— CRYSTALLEX INTL CORP- REGISTRA 0.0%

Value $0 Shares 22,000 Est. Cost — Unrealized —

— BOJANGLES, INC. 0.0%

Value $0 Shares 40 Est. Cost $25.00 Unrealized —

— FRONTIER COMMUNICATIONS 0.0%

Value $0 Shares 20 Est. Cost $3.36 Unrealized —

— WINDSTREAM CORPORATION 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— FREDERICKSBURG NATIONAL 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— MANNKIND CORP. 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

— UNITI GROUP, INC. 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— NORDIC AMERN OFFSHORE 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP. 0.0%

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

VOD VODAFONE GROUP PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— MOTIVNATION INC. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— THE CONTAINER STORE 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP 0.0%

Value $0 Shares 5 Est. Cost $52.48 Unrealized +1.6%

— TEMPLE MOUNTAIN INDS 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

— VIACOM, INC. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,533	$6.718M	3.3%	$46.33	+62.5%	COM	594918104
AAPL	APPLE INC	35,258	$5.967M	2.9%	$25.77	+51.6%	COM	037833100
INTC	INTEL CORP	112,599	$5.198M	2.5%	$27.33	+33.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	34,107	$4.765M	2.3%	$79.55	+39.5%	COM	478160104
T	AT&T INC.	121,914	$4.74M	2.3%	$13.43	+13.6%	COM	00206R102
CVX	CHEVRON CORPORATION	35,218	$4.409M	2.2%	$61.77	+35.3%	COM	166764100
SCHB	SCHWAB US BROAD MARKET ETF	65,352	$4.217M	2.1%	$54.22	—	ETF	808524102
RHI	ROBERT HALF INTL	74,042	$4.112M	2.0%	$40.14	+32.6%	COM	770323103
MCD	MCDONALDS CORP	23,522	$4.049M	2.0%	$88.38	+56.9%	COM	580135101
PFE	PFIZER INC.	111,093	$4.024M	2.0%	$20.48	+16.2%	COM	717081103
—	LAZARD LTD LP	76,448	$4.014M	2.0%	$43.36	—	COM	G54050102
NSC	NORFOLK SOUTHERN CO	27,348	$3.963M	1.9%	$70.89	+60.8%	COM	655844108
ACN	ACCENTURE PLC	25,442	$3.895M	1.9%	$90.49	+42.1%	COM	G1151C101
DUK	DUKE ENERGY CORP.	44,587	$3.75M	1.8%	$48.37	+29.5%	COM	26441C204
APLE	APPLE HOSPITALITY REIT	188,974	$3.706M	1.8%	$19.12	—	COM	03784Y200
LNT	ALLIANT ENERGY CORP	86,199	$3.673M	1.8%	$25.47	+32.7%	COM	018802108
PSX	PHILLIPS 66	36,141	$3.656M	1.8%	$58.74	+17.9%	COM	718546104
—	WESTROCK CO	56,853	$3.594M	1.8%	$45.44	—	COM	96145D105
ETN	EATON CORP PLC	44,401	$3.508M	1.7%	$44.58	+48.6%	COM	G29183103
GLW	CORNING INC	109,197	$3.493M	1.7%	$14.13	+78.5%	COM	219350105
LOGI	LOGITECH INTL	99,397	$3.356M	1.6%	$12.82	+141.5%	COM	H50430232
MDLZ	MONDELEZ INERNATIONAL	77,586	$3.321M	1.6%	$35.34	-2.4%	COM	609207105
PRU	PRUDENTIAL FINANCIAL	28,817	$3.313M	1.6%	$54.04	+41.0%	COM	744320102
DLX	DE LUXE CORP	42,871	$3.294M	1.6%	$40.07	+24.2%	COM	248019101
CVE	CENOVUS ENERGY INC.	356,901	$3.259M	1.6%	$8.51	-1.8%	COM	15135U109
GILD	GILEAD SCIENCES	45,264	$3.243M	1.6%	$55.72	+0.3%	COM	375558103
VTI	VANGUARD TOTAL STOCK MARKET ET	23,351	$3.205M	1.6%	$115.30	—	ETF	922908769
CVS	CVS HEALTH CORP	44,029	$3.192M	1.6%	$67.99	-17.3%	COM	126650100
JCI	JOHNSON CONTROLS	81,670	$3.112M	1.5%	$34.13	-4.9%	COM	G51502105
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	28,204	$2.948M	1.4%	$104.61	—	ETF	464288646
MEI	METHODE ELECTRONICS	71,995	$2.887M	1.4%	$27.35	+35.3%	COM	591520200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	54,403	$2.784M	1.4%	$43.58	—	ETF	808524797
HOPE	HOPE BANCORP INC.	148,723	$2.714M	1.3%	$16.51	+9.9%	COM	43940T109
WHR	WHIRLPOOL CORP.	15,338	$2.587M	1.3%	$164.83	+2.8%	COM	963320106
NVR	NVR, INC.	691	$2.424M	1.2%	$1636.54	+98.9%	COM	62944T105
HRB	H&R BLOCK	90,537	$2.374M	1.2%	$21.16	-10.5%	COM	093671105
—	AON PLC	16,492	$2.21M	1.1%	$92.18	—	COM	G0408V102
D	DOMINION ENERGY	25,724	$2.085M	1.0%	$49.20	+14.7%	COM	25746U109
COF	CAPITAL ONE FINANCIAL	20,468	$2.038M	1.0%	$78.68	+0.8%	COM	14040H105
—	GUGGENHEIM S&P 500 EQUAL WT ET	19,710	$1.991M	1.0%	$86.92	—	ETF	78355W106
SCHM	CHARLES SCHWAB US MC ETF	36,020	$1.919M	0.9%	$45.21	—	ETF	808524508
—	ROSETTA STONE INC.	151,600	$1.89M	0.9%	$8.91	—	COM	777780107
CSCO	CISCO SYSTEMS INC	38,658	$1.481M	0.7%	$22.75	+22.9%	COM	17275R102
ABT	ABBOTT LABORATORIES	25,405	$1.45M	0.7%	$33.69	+42.8%	COM	002824100
VZ	VERIZON COMMUNICATN	26,544	$1.405M	0.7%	$30.94	+3.3%	COM	92343V104
VUG	VANGUARD GROWTH ETF	8,834	$1.243M	0.6%	$111.50	—	ETF	922908736
HDV	ISHARES CORE HIGH DIVIDEND ETF	13,658	$1.231M	0.6%	$74.31	—	ETF	46429B663
ODFL	OLD DOMINION FREIGHT LINE	9,290	$1.222M	0.6%	$25.77	+50.5%	COM	679580100
SCHA	SCHWAB US SMALL CAP ETF	16,981	$1.184M	0.6%	$61.49	—	ETF	808524607
XOM	EXXON MOBIL CORP	13,320	$1.114M	0.5%	$56.59	+0.9%	COM	30231G102
SCHE	SCHWAB EMERGING MARKETS EQUITY	37,040	$1.035M	0.5%	$21.57	—	ETF	808524706
—	ABBVIE INC	10,652	$1.03M	0.5%	$62.62	—	COM	00287y109
BRK/B	BERKSHIRE HATHAWAY CL B	5,180	$1.027M	0.5%	$149.65	+26.9%	COM	084670702
IJR	ISHARES CORE S&P SMALL CAP ETF	12,927	$993K	0.5%	$90.71	—	ETF	464287804
PG	PROCTER & GAMBLE	9,869	$907K	0.4%	$64.11	+13.3%	COM	742718109
MO	ALTRIA GROUP INC	12,594	$899K	0.4%	$29.98	+22.2%	COM	02209S103
EXPD	EXPEDITORS INTL WASH	13,800	$893K	0.4%	$46.57	+19.1%	COM	302130109
—	GENERAL ELECTRIC CO	50,739	$885K	0.4%	$31.28	—	COM	369604103
QCOM	QUALCOMM INC	13,824	$885K	0.4%	$49.66	-1.3%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB	13,722	$841K	0.4%	$39.56	+17.4%	COM	110122108
SCHF	SCHWAB INTERNATIONAL EQUITY ET	23,611	$804K	0.4%	$28.10	—	ETF	808524805
—	BB&T CORPORATION	15,682	$780K	0.4%	$41.52	—	COM	054937107
VWO	VANGUARD MSCI EMERGING MARKETS	16,305	$749K	0.4%	$35.81	—	ETF	922042858
SYY	SYSCO CORPORATION	11,643	$707K	0.3%	$40.96	+11.9%	COM	871829107
SCHH	SCHWAB US REIT ETF	15,299	$637K	0.3%	$41.05	—	ETF	808524847
PEP	PEPSICO INCORPORATED	5,307	$636K	0.3%	$76.00	+17.1%	COM	713448108
BAC	BANK OF AMERICA CORP	21,360	$631K	0.3%	$15.62	+45.8%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF	1,768	$611K	0.3%	$256.87	—	ETF	78467Y107
UPS	UNITED PARCEL SERVICE	4,777	$569K	0.3%	$80.28	+7.5%	COM	911312106
HD	HOME DEPOT INC	2,968	$563K	0.3%	$110.78	+27.9%	COM	437076102
SO	SOUTHERN COMPANY	11,567	$556K	0.3%	$32.18	+13.3%	COM	842587107
MKL	MARKEL CORP	484	$551K	0.3%	$896.56	+21.9%	COM	570535104
VEU	VANGUARD FTSE ALL-WORLD EX-US	10,031	$549K	0.3%	$44.19	—	ETF	922042775
NKE	NIKE INC CLASS B	8,750	$547K	0.3%	$53.80	-3.8%	COM	654106103
PYPL	PAYPAL HOLDINGS	7,362	$542K	0.3%	$40.10	+79.9%	COM	70450Y103
TXN	TEXAS INSTRUMENTS INC.	5,153	$538K	0.3%	$55.48	+40.0%	COM	882508104
MRK	MERCK & CO.	9,256	$521K	0.3%	$43.69	-1.6%	COM	58933Y105
PSEC	PROSPECT CAPITAL CO	74,918	$505K	0.2%	$2.13	+13.8%	COM	74348T102
VXF	VANGUARD EXTENDED MARKET INDEX	4,342	$485K	0.2%	$95.81	—	ETF	922908652
—	EXPRESS SCRIPTS HLDG	6,321	$472K	0.2%	$68.48	—	COM	30219G108
PAYX	PAYCHEX, INC.	6,766	$461K	0.2%	$43.92	+17.5%	COM	704326107
FAST	FASTENAL CO	8,351	$457K	0.2%	$8.65	+16.1%	COM	311900104
AMAT	APPLIED MATERIALS INC.	8,615	$440K	0.2%	$27.48	+79.8%	COM	038222105
ILF	ISHARES LATIN AMERICAN 40	12,200	$417K	0.2%	$27.60	—	ETF	464287390
EXC	EXELON CORPORATION	10,350	$408K	0.2%	$17.24	+25.7%	COM	30161N101
—	ALPHABET INC. CLASS C	365	$382K	0.2%	$776.33	—	COM	02079k107
EPP	ISHARES MSCI PACIFIC ex-JAPAN	7,920	$379K	0.2%	$39.56	—	ETF	464286665
DIS	WALT DISNEY CO	3,479	$374K	0.2%	$93.06	+4.5%	COM	254687106
BND	VANGUARD TOTAL BOND INDEX	4,100	$334K	0.2%	$80.86	—	ETF	921937835
PM	PHILIP MORRIS INTL	3,136	$331K	0.2%	$54.75	+27.1%	COM	718172109
KHC	KRAFT HEINZ COMPANY	4,252	$331K	0.2%	$47.36	+12.7%	COM	500754106
IWR	ISHARES RUSSELL MID CAP ETF	1,585	$330K	0.2%	$164.25	—	ETF	464287499
MA	MASTERCARD INC.	2,135	$323K	0.2%	$98.27	+44.7%	COM	57636Q104
VIG	VANGUARD DIVIDEND APPREC ETF	3,123	$319K	0.2%	$85.19	—	ETF	921908844
—	ALPHABET INC. CLASS A	303	$319K	0.2%	$791.56	—	COM	02079k305
WY	WEYERHAUSER	9,000	$317K	0.2%	$21.68	+18.7%	COM	962166104
AVY	AVERY DENNISON CORP.	2,761	$317K	0.2%	$61.60	+51.9%	COM	053611109
LOW	LOWES COMPANIES INC	3,247	$302K	0.1%	$60.31	+18.1%	COM	548661107
EEM	ISHARES MSCI EMERGING MARKETS	6,291	$296K	0.1%	$34.76	—	ETF	464287234
CMCSA	COMCAST CORPORATION	7,215	$289K	0.1%	$26.87	+14.2%	COM	20030N101
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,513	$287K	0.1%	$113.18	—	ETF	464287176
OGS	ONE GAS, INC.	3,827	$280K	0.1%	$49.36	+53.6%	COM	68235P108
JPM	JPMORGAN CHASE & CO	2,586	$277K	0.1%	$56.69	+43.5%	COM	46625H100
ATO	ATMOS ENERGY CORP	3,162	$272K	0.1%	$48.90	+48.0%	COM	049560105
KLAC	KLA-TENCOR CORP.	2,541	$267K	0.1%	$65.71	+41.4%	COM	482480100
BA	BOEING CO	900	$265K	0.1%	$133.88	+92.3%	COM	097023105
BDX	BECTON DICKINSON&CO	1,225	$262K	0.1%	$123.45	+50.2%	COM	075887109
CHCO	CITY HOLDINGS CO.	3,834	$259K	0.1%	$44.79	+22.3%	COM	177835105
DVY	ISHARES SELECT DIVIDEND ETF	2,621	$258K	0.1%	$88.45	—	ETF	464287168
KO	COCA COLA COMPANY	5,552	$255K	0.1%	$31.15	+14.4%	COM	191216100
CL	COLGATE-PALMOLIVE	3,340	$252K	0.1%	$55.37	+8.9%	COM	194162103
SPY	SPDR S&P 500 ETF	933	$249K	0.1%	$207.41	—	ETF	78462F103
AMGN	AMGEN INCORPORATED	1,412	$246K	0.1%	$128.62	+7.5%	COM	031162100
SCZ	ISHARES MSCI EAFE SMALL CAP ET	3,799	$245K	0.1%	$50.15	—	ETF	464288273
EFA	ISHARES MSCI EAFE ETF	3,339	$235K	0.1%	$61.26	—	ETF	464287465
CAT	CATERPILLAR INC	1,459	$230K	0.1%	$75.07	+54.9%	COM	149123101
—	FEDERAL REALTY TRUST	1,680	$223K	0.1%	$142.26	—	COM	313747206
—	HEALTHCARE TRUST OF AMERICA	7,339	$220K	0.1%	$29.10	—	COM	42225P501
PFF	ISHARES U.S. PREFERRED STOCK E	5,736	$218K	0.1%	$38.71	—	ETF	464288687
—	UNION BANKSHARES CORP.	5,949	$215K	0.1%	$35.75	—	COM	90539J109
MDT	MEDTRONIC PLC	2,657	$215K	0.1%	$62.41	+4.1%	COM	G5960L103
—	ARES CAPITAL CORP	12,622	$198K	0.1%	$16.48	—	COM	04010l103
—	XILINX INC	2,850	$192K	0.1%	$47.02	—	COM	983919101
SYK	STRYKER CORP.	1,235	$191K	0.1%	$103.92	+34.3%	COM	863667101
—	HCP, INC.	7,300	$190K	0.1%	$29.76	—	COM	40414L109
—	CIMAREX ENERGY CO	1,536	$187K	0.1%	$136.07	—	COM	171798101
MMM	3M COMPANY	792	$186K	0.1%	$110.14	+31.6%	COM	88579Y101
IWM	ISHARES RUSSELL 2000 ETF	1,200	$183K	0.1%	$135.00	—	ETF	464287655
ENB	ENBRIDGE INC.	4,643	$182K	0.1%	$24.35	-4.3%	COM	29250N105
SCHW	CHARLES SCHWAB CORP	3,532	$181K	0.1%	$31.68	+32.9%	COM	808513105
FCX	FREEPORT-MCMORAN	9,350	$177K	0.1%	$11.60	+17.9%	COM	35671D857
—	BLACKROCK MUNICIPAL 2020	11,700	$175K	0.1%	$15.90	—	ETF	09249X109
AGG	ISHARES CORE US AGGREGATE BOND	1,599	$175K	0.1%	$108.06	—	ETF	464287226
—	UNITED TECHNOLOGIES	1,363	$174K	0.1%	$102.93	—	COM	913017109
IJK	ISHARES S&P MIDCAP 400 GROWTH	800	$173K	0.1%	$184.89	—	ETF	464287606
XLE	SPDR ENERGY SELECT ETF	2,370	$171K	0.1%	$74.61	—	ETF	81369Y506
WMT	WAL-MART STORES INC	1,719	$170K	0.1%	$19.98	+34.2%	COM	931142103
EBAY	EBAY INC.	4,512	$170K	0.1%	$26.28	+25.7%	COM	278642103
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,240	$167K	0.1%	$99.19	—	ETF	464287614
—	ALERIAN MLP ETF	15,250	$165K	0.1%	$12.59	—	ETF	00162Q866
CAG	CONAGRA BRANDS	4,393	$165K	0.1%	$26.85	-2.8%	COM	205887102
—	BLACKROCK FLOATING RATE INC ET	12,000	$165K	0.1%	$14.44	—	ETF	09255X100
SHEN	SHENANDOAH TELECOM	4,800	$162K	0.1%	$27.05	+36.1%	COM	82312B106
CSX	CSX CORP	2,797	$154K	0.1%	$8.09	+96.1%	COM	126408103
IWS	ISHARES RUSSELL MID CAP VALUE	1,703	$152K	0.1%	$71.57	—	ETF	464287473
LLY	ELI LILLY & CO.LLTC	1,800	$152K	0.1%	$64.22	+17.2%	COM	532457108
WFC	WELLS FARGO BANK	2,502	$152K	0.1%	$40.30	+11.9%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING	1,250	$146K	0.1%	$74.58	+28.9%	COM	053015103
TJX	TJX COMPANIES INC	1,872	$143K	0.1%	$31.06	+4.3%	COM	872540109
BIIB	BIOGEN INC.	425	$135K	0.1%	$295.71	+8.5%	COM	09062X103
CRM	SALESFORCE.COM, INC.	1,300	$133K	0.1%	$77.06	+30.7%	COM	79466L302
WSM	WILLIAMS SONOMA	2,560	$132K	0.1%	$21.52	-1.6%	COM	969904101
—	DOW DUPONT	1,816	$129K	0.1%	$69.38	—	COM	26078J100
SRE	SEMPRA ENERGY	1,202	$129K	0.1%	$35.84	+24.3%	COM	816851109
VMC	VULCAN MATERIALS CO.	1,000	$128K	0.1%	$111.71	+1.8%	COM	929160109
—	IQ AUSTRALIA SMALL CAP ETF	6,500	$127K	0.1%	$15.64	—	ETF	45409B826
CNQ	CANADIAN NATURAL RESOURCES	3,480	$124K	0.1%	$10.54	+8.7%	COM	136385101
DLS	WISDOMTREE INTERNATIONAL SMALL	1,602	$123K	0.1%	$59.93	—	ETF	97717W760
—	BLACKROCK ENHANCED EQUIT	13,056	$121K	0.1%	$8.14	—	ETF	09251A104
—	POWERSHARES STSE RAFI US 1000	1,060	$120K	0.1%	$100.00	—	ETF	73935X583
COST	COSTCO WHOLESALE CO	646	$120K	0.1%	$132.77	+16.3%	COM	22160K105
COP	CONOCOPHILLIPS	2,160	$119K	0.1%	$37.50	+5.7%	COM	20825C104
—	CENTURYLINK INC	6,877	$115K	0.1%	$23.81	—	COM	156700106
KMX	CARMAX INC	1,751	$112K	0.1%	$57.08	+25.0%	COM	143130102
—	WESTAR ENERGY	2,075	$110K	0.1%	$56.19	—	COM	95709T100
ELV	ANTHEM INC	490	$110K	0.1%	$138.20	+38.5%	COM	036752103
—	SKECHERS U S A INC CLASS A	2,865	$108K	0.1%	$30.20	—	COM	830566105
SPYX	SPDR S&P 500 FOSSIL FUEL RESER	1,650	$107K	0.1%	$53.33	—	ETF	78468R796
OKE	ONEOK INC.	1,990	$106K	0.1%	$27.25	+17.7%	COM	682680103
SBUX	STARBUCKS CORP.	1,831	$105K	0.1%	$47.57	-0.3%	COM	855244109
—	BLACKROCK GLOBAL OPPORTUNITIES	8,035	$101K	0.0%	$11.60	—	ETF	092501105
—	GUGGENHEIM S&P 500 HEALTH CARE	555	$100K	0.0%	$145.96	—	ETF	78355W841
UNH	UNITEDHEALTH GRP INC	450	$99,000	0.0%	$129.15	+44.1%	COM	91324P102
VB	VANGUARD SMALL-CAP ETF	660	$98,000	0.0%	$128.79	—	ETF	922908751
—	CURRENCYSHARES SWISS FRANC ETF	1,000	$97,000	0.0%	$93.66	—	ETF	23129V109
—	PIMCO CORP & INCOME ETF	5,600	$96,000	0.0%	$14.13	—	ETF	72200U100
VTR	VENTAS, INC.	1,580	$95,000	0.0%	$42.58	+4.6%	COM	92276F100
HSY	THE HERSHEY COMPANY	835	$95,000	0.0%	$79.90	+13.4%	COM	427866108
—	POWERSHARES FINANCIAL PREFERRE	4,950	$93,000	0.0%	$18.02	—	ETF	73935X229
DLTR	DOLLAR TREE INC	850	$91,000	0.0%	$69.93	+39.7%	COM	256746108
DEO	DIAGEO PLC	600	$88,000	0.0%	$103.33	—	COM	25243Q205
ADBE	ADOBE SYSTEMS INC.	500	$88,000	0.0%	$105.86	+62.5%	COM	00724F101
—	ADIENT PLC	1,110	$87,000	0.0%	$58.63	—	COM	00BD845X2
—	VANECK VECTORS GOLD MINERS ETF	3,750	$87,000	0.0%	$20.80	—	ETF	57060U100
NVS	NOVARTIS AG	1,010	$85,000	0.0%	$72.80	—	COM	66987V109
EWL	ISHARES MSCI SWITZERLAND CAPPE	2,350	$84,000	0.0%	$29.43	—	ETF	464286749
CINF	CINCINNATI FINANCIAL CORP.	1,050	$79,000	0.0%	$58.17	+3.0%	COM	172062101
ORCL	ORACLE CORPORATION	1,600	$76,000	0.0%	$32.60	+33.4%	COM	68389X105
GPC	GENUINE PARTS CO	793	$75,000	0.0%	$65.22	+10.5%	COM	372460105
F	FORD MOTOR COMPANY	5,904	$74,000	0.0%	$7.40	+8.3%	COM	345370860
ISRG	INTUITIVE SURGICAL	200	$73,000	0.0%	$105.79	+18.3%	COM	46120E602
DGS	WSDMTREE EMRG MKTS SMALLCAP DV	1,390	$72,000	0.0%	$37.85	—	ETF	97717W281
AFL	AFLAC INC	821	$72,000	0.0%	$28.46	+24.0%	COM	001055102
—	SUNTRUST BANKS INC	1,103	$71,000	0.0%	$53.63	—	COM	867914103
VOT	VANGUARD MID-CAP GROWTH ETF	549	$70,000	0.0%	$106.62	—	ETF	922908538
CMP	COMPASS MINERALS INTL	950	$69,000	0.0%	$57.67	-7.8%	COM	20451N101
JOE	THE ST. JOE COMPANY	3,700	$67,000	0.0%	$19.15	-3.3%	COM	790148100
AEP	AMERICAN ELECTRIC POWER	900	$66,000	0.0%	$40.76	+37.5%	COM	025537101
PPL	PPL CORPORATION	2,115	$65,000	0.0%	$21.46	+15.9%	COM	69351T106
LW	LAMB WESTON HOLDINGS	1,145	$65,000	0.0%	$29.75	+57.1%	COM	513272104
UDR	UDR, INC.	1,650	$64,000	0.0%	$24.75	+17.2%	COM	902653104
IBB	ISHARES TR NASDAQ BIO FD NASDA	600	$64,000	0.0%	$159.44	—	ETF	464287556
CLX	CLOROX COMPANY	415	$62,000	0.0%	$93.27	+15.3%	COM	189054109
IBM	IBM CORP	407	$62,000	0.0%	$99.17	+3.0%	COM	459200101
TAP	MOLSON COORS BREWING	750	$62,000	0.0%	$80.88	-19.3%	COM	60871R209
—	ENSCO PLC	10,250	$61,000	0.0%	$9.08	—	COM	G3157S106
SLRC	SOLAR CAPITAL LTD	2,900	$59,000	0.0%	$6.68	+45.4%	COM	83413U100
KMB	KIMBERLY-CLARK CORP	481	$58,000	0.0%	$86.57	+1.2%	COM	494368103
—	WALGREENS BOOTS ALLIANCE	800	$58,000	0.0%	$82.22	—	COM	931427108
—	UNILEVER PLC	1,027	$57,000	0.0%	$40.45	—	COM	904767704
DE	DEERE & CO	350	$55,000	0.0%	$81.42	+52.0%	COM	244199105
KR	KROGER COMPANY	2,000	$55,000	0.0%	$28.34	-30.8%	COM	501044101
SCCO	SOUTHERN COPPER CORP.	1,161	$55,000	0.0%	$20.22	+44.6%	COM	84265V105
—	CELGENE CORP	520	$54,000	0.0%	$119.82	—	COM	151020104
IVW	ISHARES S&P 500 GROWTH INDEX	338	$52,000	0.0%	$142.01	—	COM	464287309
LQD	ISHARES IBOXX INVESTMENT GRADE	424	$52,000	0.0%	$117.92	—	ETF	464287242
—	POWERSHARES DWA MOMENTUM PORTF	1,009	$52,000	0.0%	$45.59	—	ETF	73935X153
SEE	SEALED AIR CORP.	1,025	$51,000	0.0%	$39.16	+1.4%	COM	81211K100
TSLA	TESLA MOTORS, INC.	164	$51,000	0.0%	$13.14	+65.5%	COM	88160R101
—	BLACKROCK GLOBAL FLOATING RATE	3,600	$50,000	0.0%	$14.17	—	ETF	091941104
—	ANNALY CAPITAL MGMT	4,108	$49,000	0.0%	$9.89	—	COM	035710409
SCHZ	SCHWAB US AGGREGATE BOND ETF	950	$49,000	0.0%	$51.28	—	ETF	808524839
ICF	ISHARES COHEN & STEERS REIT ET	479	$49,000	0.0%	$98.86	—	ETF	464287564
IWP	ISHARES RUSSELL MID CAP GROWTH	400	$48,000	0.0%	$92.50	—	ETF	464287481
IVE	ISHARES S&P 500 VALUE INDEX	420	$48,000	0.0%	$107.14	—	COM	464287408
FMC	FMC CORP.	500	$47,000	0.0%	$36.75	+77.7%	COM	302491303
EMR	EMERSON ELECTRIC CO	676	$47,000	0.0%	$40.12	+32.8%	COM	291011104
SWK	STANLEY BLACK & DECK	277	$47,000	0.0%	$93.58	+39.8%	COM	854502101
—	SANDERSON FARMS, INC.	300	$42,000	0.0%	$93.33	—	COM	800013104
ED	CONSOLIDATED EDISON	500	$42,000	0.0%	$44.60	+43.7%	COM	209115104
CWT	CALIFORNIA WATER SERVICE GROUP	900	$41,000	0.0%	$27.62	+32.6%	COM	130788102
GIS	GENERAL MILLS INC	694	$41,000	0.0%	$43.60	-7.0%	COM	370334104
BBY	BEST BUY INC	600	$41,000	0.0%	$22.88	+92.1%	COM	086516101
WYNN	WYNN RESORTS	240	$40,000	0.0%	$84.03	+67.7%	COM	983134107
WT	WISDOMTREE INVESTMENTS	3,200	$40,000	0.0%	$10.43	+10.0%	COM	97717P104
DIA	SPDR DOW JONES INDUSTRIAL AVRG	158	$39,000	0.0%	$170.89	—	ETF	78467X109
HAL	HALLIBURTON CO HLDG	800	$39,000	0.0%	$36.19	+3.5%	COM	406216101
BHP	BHP BILLITON LTD	825	$38,000	0.0%	$36.36	—	COM	088606108
CHRW	C.H. ROBINSON WORLDWIDE	400	$36,000	0.0%	$58.26	+15.6%	COM	12541W209
WU	WESTERN UNION CO.	1,900	$36,000	0.0%	$21.58	—	COM	959802109
TPR	TAPESTRY INC.	800	$35,000	0.0%	$32.95	0.0%	COM	876030107
CARS	CARS.COM	1,199	$35,000	0.0%	$26.86	-3.7%	COM	14575E105
NXPI	NXP SEMICONDUCTORS	300	$35,000	0.0%	$76.21	+34.7%	COM	N6596X109
AMZN	AMAZON COM INC	29	$34,000	0.0%	$43.23	+27.3%	COM	023135106
BUSE	FIRST BUSEY CORP.	1,142	$34,000	0.0%	$22.60	0.0%	COM	319383204
DTE	D T E ENERGY COMPANY	300	$33,000	0.0%	$69.96	+3.3%	COM	233331107
IJH	ISHARES CORE S&P MID CAP ETF	175	$33,000	0.0%	$165.09	—	ETF	464287507
ITW	ILLINOIS TOOL WORKS	200	$33,000	0.0%	$72.15	+81.4%	COM	452308109
CMC	COMMERCIAL METALS COMPANY	1,540	$33,000	0.0%	$17.11	0.0%	COM	201723103
SLB	SCHLUMBERGER LTD F	470	$32,000	0.0%	$63.04	-18.7%	COM	806857108
—	SPECTRA ENERGY PARTN LP	800	$32,000	0.0%	$42.50	—	COM	84756N109
INTU	INTUIT INC	200	$32,000	0.0%	$104.73	+37.6%	COM	461202103
—	POWERSHARES GLOBAL WATER ETF	1,185	$31,000	0.0%	$21.10	—	ETF	73936T623
BIV	VANGUARD INTERMEDIATE-TERM BON	375	$31,000	0.0%	$82.67	—	ETF	921937819
MAT	MATTEL INCORPORATED	1,962	$30,000	0.0%	$24.58	-35.5%	COM	577081102
TGNA	TEGNA, INC.	2,100	$30,000	0.0%	$13.61	-3.9%	COM	87901J105
DTD	WISDOMTREE TOTAL DIVIDEND ETF	320	$30,000	0.0%	$81.25	—	ETF	97717W109
—	TELKA HEALTHCARE ETF	1,285	$29,000	0.0%	$21.01	—	ETF	404052102
MSM	MSC INDUSTRIAL DIRECT CO.	300	$29,000	0.0%	$82.48	+1.3%	COM	553530106
BTI	BRITISH AMERICAN TOBACCO PLC	420	$28,000	0.0%	$62.57	—	COM	110448107
BK	BANK OF NY MELLON CO	500	$27,000	0.0%	$35.50	+20.2%	COM	064058100
—	SIRIUS XM HOLDINGS	4,960	$27,000	0.0%	$4.44	—	COM	82968B103
—	POWERSHARES WATER RESOURCES ET	900	$27,000	0.0%	$24.44	—	ETF	73935X575
TRV	TRAVELERS COMPANIES	200	$27,000	0.0%	$88.89	+24.3%	COM	89417E109
MAR	MARRIOTT INTL INC CLASS A	200	$27,000	0.0%	$65.63	+74.8%	COM	571903202
—	COVANTA HOLDING CORP	1,560	$26,000	0.0%	$15.38	—	COM	22282E102
—	ALLIANCE ONE INTL	2,000	$26,000	0.0%	$19.00	—	COM	018772301
—	MCKESSON CORP	25,000	$25,000	0.0%	$1.00	—	ETF	58155QAF0
UAA	UNDER ARMOUR CLS A	1,827	$25,000	0.0%	$29.19	-50.5%	COM	904311107
SLV	ISHARES SILVER TRUST ETF	1,550	$25,000	0.0%	$14.84	—	ETF	46428Q109
—	DELL TECHNOLOGIES	311	$25,000	0.0%	$56.34	—	COM	24703l103
YUM	YUM BRANDS INC TRADES WITH DUE	300	$24,000	0.0%	$44.63	+52.9%	COM	988498101
—	GUGGENHEIM MSCI GLOBAL TIMBER	767	$24,000	0.0%	$24.77	—	ETF	18383Q879
NEE	NEXTERA ENERGY, INC.	154	$24,000	0.0%	$23.72	+32.9%	COM	65339F101
AZTA	BROOKS AUTOMATION	1,000	$24,000	0.0%	$14.21	+92.0%	COM	114340102
IJJ	ISHARES S&P MIDCAP 400 VALUE I	150	$24,000	0.0%	$153.33	—	COM	464287705
—	FRANKLIN LTD DUR INCOME	2,000	$24,000	0.0%	$12.00	—	ETF	35472t101
PPG	PPG INDUSTRIES INC	200	$23,000	0.0%	$80.65	+22.8%	COM	693506107
—	OAKTREE CAPITAL GROUP	535	$23,000	0.0%	$47.20	—	COM	674001201
DAL	DELTA AIR LINES INC.	402	$23,000	0.0%	$41.04	+16.4%	COM	247361702
RIG	TRANSOCEAN INC NEW F	2,150	$23,000	0.0%	$11.85	-12.4%	COM	H8817H100
—	BLACKROCK RESOURCES & COMMODIT	2,354	$23,000	0.0%	$8.07	—	ETF	09257A108
—	MACQUARIE INFRASTRUCE TRUST	350	$22,000	0.0%	$71.43	—	COM	55608B105
—	BLACKROCK CORE BOND TRUST	1,590	$22,000	0.0%	$12.58	—	ETF	09249E101
—	BUCKEYE PARTNERS, LP	450	$22,000	0.0%	$66.67	—	COM	118230101
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$22,000	0.0%	$110.00	—	ETF	464288414
WMB	THE WILLIAMS COMPANIES	700	$21,000	0.0%	$18.55	+0.2%	COM	969457100
UBSI	UNITED BANKSHARES	616	$21,000	0.0%	$40.18	-10.2%	COM	909907107
—	WEC ENERGY CORP.	314	$21,000	0.0%	$59.67	—	COM	976657106
—	TRIANGLE CAPITAL CO	2,151	$20,000	0.0%	$18.89	—	COM	895848109
NFLX	NETFLIX, INC.	105	$20,000	0.0%	$11.85	+62.5%	COM	64110L106
—	TRANSCANADA CORP	400	$19,000	0.0%	$45.00	—	COM	89353D107
NAT	NORDIC AMERICAN TRANKERS	7,900	$19,000	0.0%	$6.48	-36.2%	COM	G65773106
EIX	EDISON INTERNATIONAL	300	$19,000	0.0%	$48.33	+11.2%	COM	281020107
TGT	TARGET CORPORATION	286	$19,000	0.0%	$56.38	-14.8%	COM	87612E106
—	IQ CANADA SMALL CAP ETF	1,000	$19,000	0.0%	$17.00	—	ETF	45409B867
NEM	NEWMONT MINING CORP.	500	$19,000	0.0%	$26.58	+9.6%	COM	651639106
—	FIREEYE INC	1,250	$18,000	0.0%	$12.46	—	COM	31816Q101
DRI	DARDEN RESTAURANTS	185	$18,000	0.0%	$53.91	+25.1%	COM	237194105
VLO	VALERO ENERGY CORP.	200	$18,000	0.0%	$42.78	+39.5%	COM	91913Y100
FSLR	FIRST SOLAR	260	$18,000	0.0%	$35.10	+67.1%	COM	336433107
—	AETNA INC.	100	$18,000	0.0%	$110.00	—	COM	00817Y108
UPBD	RENT A CENTER INC	1,500	$17,000	0.0%	$14.89	-26.5%	COM	76009N100
FV	FIRST TRUST DORSEY WRIGHT FOCU	613	$17,000	0.0%	$24.47	—	ETF	33738R605
IWY	ISHARES RUSSELL TOP 200 GROWTH	230	$17,000	0.0%	$65.22	—	ETF	464289438
—	DREYFUS STRATEGIC MUNICPAL BON	2,025	$17,000	0.0%	$8.40	—	ETF	26202F107
AZN	ASTRAZENECA PLC	500	$17,000	0.0%	$34.00	—	COM	046353108
BF/B	BROWN FORMAN CORP CL B	247	$17,000	0.0%	$40.98	0.0%	COM	115637209
BAX	BAXTER INTERNATIONAL	250	$16,000	0.0%	$39.74	+40.4%	COM	071813109
VYM	VANGUARD HIGH DIVIDEND ETF	190	$16,000	0.0%	$73.73	—	ETF	921946406
BSV	VANGUARD SHORT-TERM BOND ETF	200	$16,000	0.0%	$80.00	—	ETF	921937827
SCHP	SCHWAB U.S TIPS ETF	280	$16,000	0.0%	$53.57	—	ETF	808524870
VNO	VORNADO REALTY TRUST	205	$16,000	0.0%	$102.44	—	COM	929042109
MRSH	MARSH & MCLENNAN COMPANIES, IN	185	$15,000	0.0%	$57.67	+26.4%	COM	571748102
—	TIME WARNER INC	163	$15,000	0.0%	$98.39	—	COM	887317303
AVA	AVISTA CORP.	300	$15,000	0.0%	$27.83	+32.3%	COM	05379B107
—	SPDR NUVEEN BARLCAYS SOHRT TER	304	$15,000	0.0%	$49.34	—	ETF	78464A425
—	ROYAL DUTCH SHELL CLS B	216	$15,000	0.0%	$46.24	—	COM	780259107
—	NUVEEN AMT FREE QUALITY	1,000	$14,000	0.0%	$14.00	—	ETF	670657105
META	FACEBOOK INC CLASS A	82	$14,000	0.0%	$121.53	+44.4%	COM	30303M102
YUMC	YUM CHINA HOLDINGS, INC.	340	$14,000	0.0%	$27.79	+48.0%	COM	98850P109
—	GLAXOSMITHKLINE PLC	400	$14,000	0.0%	$39.82	—	COM	37733W105
XMVTX	BLACKROCK MUNIVEST ETF	932	$14,000	0.0%	$15.02	—	ETF	09253T101
VV	VANGUARD LARGE-CAP ETF	103	$13,000	0.0%	$104.77	—	ETF	922908637
WTRE	WISDOMTREE GLOBAL EX-US REAL E	400	$13,000	0.0%	$25.00	—	ETF	97717W331
—	BRISTOW GROUP	1,000	$13,000	0.0%	$15.21	—	COM	676255102
—	ISHARES INTERNATIONAL PREF STO	675	$13,000	0.0%	$17.88	—	ETF	46429B135
VCSH	VANGUARD SHORT-TERM CORPORATE	165	$13,000	0.0%	$78.79	—	ETF	92206C409
—	TIME INC	704	$13,000	0.0%	$14.29	—	COM	887228104
DVN	DEVON ENERGY CORP	325	$13,000	0.0%	$31.13	-13.7%	COM	25179M103
CMG	CHIPOTLE MEXICAN GRL	45	$13,000	0.0%	$11.74	-49.2%	COM	169656105
—	GUGGENHEIM SOLAR ETF	465	$12,000	0.0%	$21.51	—	ETF	18383Q739
—	TWITTER, INC.	490	$12,000	0.0%	$16.85	—	COM	90184L102
FDX	FEDEX CORP.	50	$12,000	0.0%	$158.34	+25.7%	COM	31428X106
—	GANNETT CO.	1,050	$12,000	0.0%	$9.52	—	COM	364730101
—	ARISTA NETWORKS	50	$12,000	0.0%	$100.00	—	COM	040413106
GNW	GENWORTH FINANCIAL	3,400	$11,000	0.0%	$4.41	-21.6%	COM	37247D106
KIM	KIMCO REALTY CORP REIT	600	$11,000	0.0%	$12.46	0.0%	COM	49446R109
WPM	WHEATON PRECIOUS METALS CORP	500	$11,000	0.0%	$18.25	+2.9%	COM	962879102
EPD	ENTERPRISE PRODUCTS PARTNERS	418	$11,000	0.0%	$26.88	—	COM	293792107
CME	CME GROUP INC.	75	$11,000	0.0%	$78.61	+34.1%	COM	12572Q105
COTY	COTY INC.	522	$10,000	0.0%	$18.17	-14.9%	COM	222070203
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	200	$10,000	0.0%	$50.00	—	ETF	808524862
VTV	VANGUARD VALUE ETF	90	$10,000	0.0%	$88.89	—	ETF	922908744
IGE	ISHARES NORTH AMERICAN NATURAL	271	$10,000	0.0%	$36.90	—	ETF	464287374
—	LENDINGTREE, INC.	30	$10,000	0.0%	$166.67	—	COM	894675107
ULTA	ULTA SALON	45	$10,000	0.0%	$249.77	-15.3%	COM	90384S303
—	LABORATORY CORP. OF AMERICA	55	$9,000	0.0%	$127.27	—	COM	50540R409
M	MACY'S INC.	360	$9,000	0.0%	$40.50	-45.8%	COM	55616P104
MDU	MDU RESOURCES GROUP INC.	343	$9,000	0.0%	$7.89	+1.9%	COM	552690109
CNP	CENTERPOINT ENERGY	300	$9,000	0.0%	$17.54	+29.6%	COM	15189T107
—	AMERIGAS PARTNERS, L LP	186	$9,000	0.0%	$49.25	—	COM	030975106
VBR	VANGUARD CAP VALUE ETF	70	$9,000	0.0%	$114.29	—	ETF	922908611
GNTX	GENTEX CORP.	370	$8,000	0.0%	$18.20	+9.3%	COM	371901109
BP	BP PLC	200	$8,000	0.0%	$34.84	—	COM	055622104
SHY	ISHARES 1-3 YEAR TREASRY BOND	93	$8,000	0.0%	$85.03	—	ETF	464287457
—	ADAMAS PHARMACEUTICALS	250	$8,000	0.0%	$32.00	—	COM	00548A106
—	LEGG MASON, INC.	200	$8,000	0.0%	$30.00	—	COM	524901105
—	MFA FINANCIAL	1,000	$8,000	0.0%	$8.00	—	COM	55272X102
—	ETF MANAGERS TR PUREFUNDS ISE	250	$8,000	0.0%	$28.00	—	ETF	26924G201
USB	U.S. BANCORP	145	$8,000	0.0%	$33.77	+15.6%	COM	902973304
IJT	ISHARES S&P SMALLCAP 600 GROWT	40	$7,000	0.0%	$158.16	—	ETF	464287887
CPT	CAMDEN PROPERTY TRUST	80	$7,000	0.0%	$58.23	+20.5%	COM	133131102
—	CDK GLOBAL INC.	103	$7,000	0.0%	$58.25	—	COM	12508E101
ICE	INTRCONTINENTAL EXCHANGE	100	$7,000	0.0%	$49.27	+25.5%	COM	45866F104
—	HESS CORP COM	137	$7,000	0.0%	$65.69	—	COM	42809H107
NGVT	INGEVITY CORPORATION	100	$7,000	0.0%	$30.20	+138.9%	COM	45688C107
—	W.R. GRACE & CO.	100	$7,000	0.0%	$70.00	—	COM	38388F108
—	QUALITY CARE PROPERTIES	530	$7,000	0.0%	$15.63	—	COM	747545101
—	LIBERTY ALL-STAR EQUITY FUND	1,090	$7,000	0.0%	$5.50	—	ETF	530158104
PHM	PULTEGROUP, INC.	200	$7,000	0.0%	$21.17	+34.0%	COM	745867101
—	JOHN HANCOCK PREFERRED INCOME	318	$7,000	0.0%	$21.00	—	ETF	41013X106
—	NUVEEN PREFERRED AND INC	284	$7,000	0.0%	$24.65	—	ETF	67075a106
—	PRICELINE GROUP	4	$7,000	0.0%	$1750.00	—	COM	741503403
AEO	AMERICAN EAGLE OUTFITTERS	300	$6,000	0.0%	$13.35	-8.6%	COM	02553E106
BNDX	VANGUARD TOTAL INTERNATIONAL B	110	$6,000	0.0%	$54.55	—	ETF	92203J407
DDD	3D SYSTEMS CORP.	740	$6,000	0.0%	$14.67	-29.9%	COM	88554D205
PAG	PENSKE AUTOMOTIVE GR	125	$6,000	0.0%	$48.75	-3.4%	COM	70959W103
—	NUVEEN REAL ASSET INCOME & GRO	333	$6,000	0.0%	$18.02	—	ETF	67074Y105
—	SHIRE PLC	37	$6,000	0.0%	$162.16	—	COM	82481R106
AMBA	AMBARELLA, INC.	110	$6,000	0.0%	$54.32	+2.3%	COM	G037AX101
CHTR	CHARTER COMMUNICATIONS, INC	19	$6,000	0.0%	$365.37	-7.0%	COM	16119P108
—	NEVRO CORP.	80	$6,000	0.0%	$75.00	—	COM	64157F103
EEMV	ISHARES EDGE MSCI MIN VOL EMER	100	$6,000	0.0%	$50.00	—	ETF	464286533
NOC	NORTHROP GRUMMAN CORP	20	$6,000	0.0%	$205.77	+27.8%	COM	666807102
—	CALAMOS GLOBAL DYNAMIC INCOME	708	$6,000	0.0%	$8.47	—	ETF	12811L107
—	DYNAVAX TECHNOLOGIES CORP.	300	$6,000	0.0%	$20.00	—	COM	268158201
BDN	BRANDYWINE REALTY TR REIT	333	$6,000	0.0%	$15.02	—	COM	105368203
—	BIOVERATIV INC.	112	$6,000	0.0%	$55.56	—	COM	09075E100
—	BLACKSTONE GROUP	200	$6,000	0.0%	$25.00	—	COM	09253U108
VOE	VANGUARD MID-CAP VALUE ETF	54	$6,000	0.0%	$111.11	—	ETF	922908512
JBHT	J.B. HUNT TRANSPORT SVCS	45	$5,000	0.0%	$81.79	+22.2%	COM	445658107
XAR	SPDR S&P AEROSPACE & DEFENSE E	65	$5,000	0.0%	$76.92	—	ETF	78464A631
—	COHEN & STEERS INCOME BUILDER	535	$5,000	0.0%	$9.35	—	ETF	19248M103
ITRI	ITRON, INC.	66	$5,000	0.0%	$71.49	0.0%	COM	465741106
BABA	ALIBABA GROUP	30	$5,000	0.0%	$83.33	—	COM	01609W102
OXY	OCCIDENTAL PETROL CO	68	$5,000	0.0%	$55.00	+0.2%	COM	674599105
SCHG	SCHWAB U.S. LARGE CAP GROWTH E	75	$5,000	0.0%	$53.33	—	ETF	808524300
—	CLOVIS ONCOLOGY	80	$5,000	0.0%	$68.75	—	COM	189464100
PAAS	PAN AMERICAN SILVER CORP	300	$5,000	0.0%	$17.82	-11.1%	COM	697900108
—	FIAT CHRYSLER AUTO	300	$5,000	0.0%	$13.33	—	COM	N31738102
KSS	KOHLS CORP	100	$5,000	0.0%	$46.24	-0.5%	COM	500255104
INDY	ISHARES INDIA 50 ETF	141	$5,000	0.0%	$27.34	—	ETF	464289529
—	TRI-CONTINENTAL CORP	175	$5,000	0.0%	$22.86	—	COM	895436103
EWA	ISHARES MSCI AUSTRALIA ETF	201	$5,000	0.0%	$18.97	—	ETF	464286103
EWW	ISHARES MSCI MEXICO CAPPED ETF	81	$4,000	0.0%	$46.98	—	ETF	464286822
—	HP INC.	200	$4,000	0.0%	$15.00	—	COM	40434l105
—	GNC HOLDINGS	1,165	$4,000	0.0%	$13.94	—	COM	36191G107
—	BALLARD POWER SYSTEMS, INC.	900	$4,000	0.0%	$1.11	—	COM	05858H104
—	INTERCEPT PHARMACUETICALS	60	$4,000	0.0%	$60.34	—	COM	45845P108
JBGS	JBG SMITH PROPERTIES	102	$4,000	0.0%	$29.41	—	COM	46590V100
—	RITE AID CORPORATION	2,200	$4,000	0.0%	$7.85	—	COM	767754104
NG	NOVAGOLD RESOURCES	1,000	$4,000	0.0%	$5.29	-24.8%	COM	66987E206
NVDA	NVIDIA CORP.	20	$4,000	0.0%	$4.11	+19.6%	COM	67066G104
C	CITIGROUP INC	36	$3,000	0.0%	$39.96	+41.3%	COM	172967424
CBRL	CRACKER BARREL OLD COUNTRY STO	20	$3,000	0.0%	$102.57	+9.4%	COM	22410J106
—	IVY HIGH INCOME OPPORTUNITIES	218	$3,000	0.0%	$13.76	—	ETF	465893105
EZA	ISHARES MSCI SOUTH AFRICA ETF	37	$3,000	0.0%	$44.78	—	ETF	464286780
UE	URBAN EDGE PROPERTIES	102	$3,000	0.0%	$29.41	—	COM	91704F104
—	WPX ENERGY	215	$3,000	0.0%	$13.95	—	COM	98212B103
RACE	FERRARI N.V.	30	$3,000	0.0%	$54.54	+103.9%	COM	N3167Y103
FMBM	F&M BANK CORP.	83	$3,000	0.0%	$19.16	+18.6%	COM	30237P106
—	ISHARES MSCI TAIWAN ETF	80	$3,000	0.0%	$13.33	—	ETF	464286731
EIDO	ISHARES MSCI INDONESIA ETF	93	$3,000	0.0%	$18.18	—	ETF	46429B309
ECH	ISHARES MSCI CHILE CAPPED ETF	54	$3,000	0.0%	$29.41	—	ETF	464286640
CSIQ	CANADIAN SOLAR INC.	150	$3,000	0.0%	$13.06	+31.5%	COM	136635109
ADI	ANALOG DEVICES INC COM	34	$3,000	0.0%	$66.43	+14.6%	COM	032654105
AMT	AMERN TOWER CORP	20	$3,000	0.0%	$86.33	+34.1%	COM	03027X100
ICLR	ICON PLC ADR	30	$3,000	0.0%	$77.66	+48.4%	COM	G4705A100
HPE	HEWLETT PACKARD ENTERPRISE CO.	200	$3,000	0.0%	$10.23	+7.9%	COM	42824C109
—	GCP APPLIED TECHNOLOGIES	100	$3,000	0.0%	$30.00	—	COM	36164Y101
PREKF	PRAIRIESKY ROYALTY LTD	66	$2,000	0.0%	$22.78	+13.0%	COM	739721108
—	NUVEEN ENHANCED MUNI VALUE FUN	120	$2,000	0.0%	$16.67	—	ETF	67074M101
—	TEMPLETON GLOBAL INCOME ETF	371	$2,000	0.0%	$5.39	—	ETF	880198106
SSYS	STRATASYS LTD	100	$2,000	0.0%	$19.60	+11.2%	COM	M85548101
—	R.R. DONNELLEY & SONS	266	$2,000	0.0%	$15.04	—	COM	257867200
—	CBS CORPORATION	33	$2,000	0.0%	$60.61	—	COM	124857202
—	NATURAL RESOURCE PARTNERS	60	$2,000	0.0%	$33.33	—	COM	63900P103
CLLS	CELLECTIS S.A.	80	$2,000	0.0%	$25.00	—	COM	15117K103
EWY	ISHARES MSCI SOUTH KOREA CAP E	31	$2,000	0.0%	$51.72	—	ETF	464286772
CC	THE CHEMOURS COMPANY	42	$2,000	0.0%	$15.00	+155.9%	COM	163851108
—	XEROX CORP	76	$2,000	0.0%	$9.80	—	COM	984121103
—	VEREIT, INC.	309	$2,000	0.0%	$9.71	—	COM	92339V100
FCPT	FOUR CORNERS PROPERTY TRUST	83	$2,000	0.0%	$24.10	—	COM	35086T109
DXC	DXC TECHNOLOGY COMPANY	16	$2,000	0.0%	$54.24	+41.7%	COM	23355L106
—	MICRO FOCUS INTL PLC ADS	26	$1,000	0.0%	$38.46	—	COM	594837304
—	VIACOM INC CLASS B	25	$1,000	0.0%	$40.00	—	COM	92553p201
WDC	WESTERN DIGITAL CORP.	15	$1,000	0.0%	$40.87	+43.1%	COM	958102105
DFIN	DONNELLEY FINANCIAL SOLUTIONS	62	$1,000	0.0%	$21.18	-3.5%	COM	25787G100
—	LSC COMMUNICATIONS	62	$1,000	0.0%	$32.26	—	COM	50218P107
—	MOTORS LIQUIDATION CO. TRUST	75	$1,000	0.0%	$13.33	—	COM	62010U101
—	HALYARD HEALTH, INC.	18	$1,000	0.0%	$36.36	—	COM	40650V100
GM	GENERAL MOTORS CO.	23	$1,000	0.0%	$27.71	+36.7%	COM	37045V100
—	BP PRUDHOE BAY ROYALTY TRUST	40	$1,000	0.0%	$25.00	—	COM	055630107
—	NUVASIVE INC	10	$1,000	0.0%	$100.00	—	COM	670704105
SOUHY	SOUTH32 LIMITED	40	$1,000	0.0%	—	—	COM	84473L105
CNDT	CONDUENT INCORPORATED	61	$1,000	0.0%	$14.90	+5.1%	COM	206787103
—	SPRINT CORPORATION	130	$1,000	0.0%	$7.69	—	COM	852061100
PRHI	CONIFER HOLDINGS INC	200	$1,000	0.0%	$9.45	-34.2%	COM	20731J102
CROX	CROCS INC	9	$0	0.0%	$10.76	-0.4%	COM	227046109
—	AMARILLO BIOSCIENCES INC.	1,526	$0	0.0%	—	—	COM	02301P205
—	ST. JOHN KNITS INTL	100	$0	0.0%	$10.00	—	COM	79025Q107
A	AGILENT TECHNOLOGIES	7	$0	0.0%	$42.31	+50.1%	COM	00846U101
RZSMF	RIZZOLI CORRIERE D ORDF	20	$0	0.0%	$0.86	+68.0%	COM	T79823158
—	CUMULUS MEDIA INC	50	$0	0.0%	—	—	COM	231082603
—	CRYSTALLEX INTL CORP- REGISTRA	22,000	$0	0.0%	—	—	COM	22942F101
—	BOJANGLES, INC.	40	$0	0.0%	$25.00	—	COM	097488100
—	FRONTIER COMMUNICATIONS	20	$0	0.0%	$3.36	—	COM	35906A108
—	WINDSTREAM CORPORATION	17	$0	0.0%	—	—	COM	97382A200
—	FREDERICKSBURG NATIONAL	11	$0	0.0%	—	—	COM	35582M103
—	MANNKIND CORP.	60	$0	0.0%	—	—	COM	56400P201
—	UNITI GROUP, INC.	19	$0	0.0%	—	—	COM	20341J104
—	NORDIC AMERN OFFSHORE	150	$0	0.0%	—	—	COM	Y6366T112
—	CHESAPEAKE ENERGY CORP.	100	$0	0.0%	$10.00	—	COM	165167107
VOD	VODAFONE GROUP PLC	10	$0	0.0%	—	—	COM	92857W308
—	MOTIVNATION INC.	4	$0	0.0%	—	—	COM	61980X202
—	THE CONTAINER STORE	50	$0	0.0%	—	—	COM	210751103
NXST	NEXSTAR MEDIA GROUP	5	$0	0.0%	$52.48	+1.6%	COM	65336K103
—	TEMPLE MOUNTAIN INDS	32	$0	0.0%	—	—	COM	879879302
—	VIACOM, INC.	8	$0	0.0%	—	—	COM	92553P102