Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 70,818 | $6.464M | 3.2% | $91.28 * | $46.33 | +82.1% | COM | 594918104 |
| AAPL | APPLE INC | 32,464 | $5.447M | 2.7% | $167.79 * | $25.77 | +53.1% | COM | 037833100 |
| INTC | INTEL CORP | 100,181 | $5.217M | 2.6% | $52.08 * | $27.33 | +61.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 34,674 | $4.443M | 2.2% | $128.14 * | $80.03 | +28.9% | COM | 478160104 |
| T | AT&T INC. | 119,769 | $4.27M | 2.1% | $35.65 * | $13.43 | +14.1% | COM | 00206R102 |
| RHI | ROBERT HALF INTL | 73,610 | $4.261M | 2.1% | $57.89 | $40.14 | +44.2% | COM | 770323103 |
| CVX | CHEVRON CORPORATION | 35,710 | $4.072M | 2.0% | $114.03 * | $62.09 | +31.3% | COM | 166764100 |
| PFE | PFIZER INC. | 113,261 | $4.02M | 2.0% | $35.49 * | $20.55 | +15.9% | COM | 717081103 |
| — | LAZARD LTD LP | 76,216 | $4.006M | 2.0% | $52.56 | $43.36 | — | COM | G54050102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 62,362 | $3.978M | 2.0% | $63.79 * | $8.82 | +20.6% | ETF | 808524102 |
| NSC | NORFOLK SOUTHERN CO | 27,494 | $3.733M | 1.9% | $135.78 * | $70.89 | +63.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 23,550 | $3.683M | 1.8% | $156.39 * | $88.38 | +47.6% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 89,325 | $3.65M | 1.8% | $40.86 * | $25.66 | +24.8% | COM | 018802108 |
| — | WESTROCK CO | 56,786 | $3.644M | 1.8% | $64.17 | $45.44 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 44,933 | $3.591M | 1.8% | $79.92 * | $44.88 | +53.4% | COM | G29183103 |
| DUK | DUKE ENERGY CORP. | 46,007 | $3.564M | 1.8% | $77.47 * | $48.61 | +16.3% | COM | 26441C204 |
| GILD | GILEAD SCIENCES | 47,193 | $3.558M | 1.8% | $75.39 * | $55.85 | +0.6% | COM | 375558103 |
| COF | CAPITAL ONE FINANCIAL | 37,118 | $3.557M | 1.8% | $95.83 * | $82.36 | +1.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 36,618 | $3.512M | 1.8% | $95.91 * | $58.91 | +20.0% | COM | 718546104 |
| APLE | APPLE HOSPITALITY REIT | 197,216 | $3.465M | 1.7% | $17.57 | $19.06 | — | COM | 03784Y200 |
| LOGI | LOGITECH INTL | 94,703 | $3.457M | 1.7% | $36.50 * | $12.82 | +153.4% | COM | H50430232 |
| MDLZ | MONDELEZ INERNATIONAL | 80,557 | $3.362M | 1.7% | $41.73 * | $35.36 | -2.1% | COM | 609207105 |
| ACN | ACCENTURE PLC | 21,071 | $3.234M | 1.6% | $153.48 * | $90.49 | +50.7% | COM | G1151C101 |
| DLX | DE LUXE CORP | 43,634 | $3.229M | 1.6% | $74.00 * | $40.27 | +27.8% | COM | 248019101 |
| CVE | CENOVUS ENERGY INC. | 374,583 | $3.199M | 1.6% | $8.54 * | $8.46 | -12.5% | COM | 15135U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 22,665 | $3.076M | 1.5% | $135.72 | $112.49 | +20.7% | ETF | 922908769 |
| PRU | PRUDENTIAL FINANCIAL | 29,546 | $3.059M | 1.5% | $103.53 * | $54.61 | +30.3% | COM | 744320102 |
| JCI | JOHNSON CONTROLS | 85,298 | $3.006M | 1.5% | $35.24 * | $34.03 | -12.8% | COM | G51502105 |
| HOPE | HOPE BANCORP INC. | 155,584 | $2.83M | 1.4% | $18.19 | $16.60 | +9.6% | COM | 43940T109 |
| CVS | CVS HEALTH CORP | 45,297 | $2.818M | 1.4% | $62.21 * | $67.65 | -28.3% | COM | 126650100 |
| — | BB&T CORPORATION | 52,385 | $2.726M | 1.4% | $52.04 | $48.89 | — | COM | 054937107 |
| MEI | METHODE ELECTRONICS | 67,988 | $2.658M | 1.3% | $39.10 * | $27.35 | +19.1% | COM | 591520200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 52,673 | $2.583M | 1.3% | $49.04 * | $14.21 | +15.0% | ETF | 808524797 |
| GLW | CORNING INC. | 91,723 | $2.557M | 1.3% | $27.88 * | $14.13 | +59.4% | COM | 219350105 |
| HRB | H&R BLOCK | 99,396 | $2.526M | 1.3% | $25.41 * | $20.99 | -10.4% | COM | 093671105 |
| WHR | WHIRLPOOL CORP. | 16,409 | $2.512M | 1.3% | $153.09 | $164.98 | -7.2% | COM | 963320106 |
| — | AON PLC | 16,492 | $2.314M | 1.2% | $140.31 | $92.18 | — | COM | G0408V102 |
| GNTX | GENTEX CORP. | 95,752 | $2.204M | 1.1% | $23.02 | $22.74 | +1.2% | COM | 371901109 |
| RF | REGIONS FINANCIAL CORPORATION | 107,583 | $1.999M | 1.0% | $18.58 * | $13.90 | -1.6% | COM | 7591EP100 |
| — | POWERSHARES S&P 500 EQUAL WT E | 19,465 | $1.936M | 1.0% | $99.46 | $86.92 | — | ETF | 78355W106 |
| NVR | NVR, INC. | 691 | $1.935M | 1.0% | $2800.29 | $1636.54 | +71.1% | COM | 62944T105 |
| SCHM | CHARLES SCHWAB US MC ETF | 35,323 | $1.868M | 0.9% | $52.88 * | $14.65 | +20.3% | ETF | 808524508 |
| D | DOMINION ENERGY | 25,508 | $1.72M | 0.9% | $67.43 * | $49.20 | -2.9% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 37,555 | $1.611M | 0.8% | $42.90 * | $22.75 | +48.7% | COM | 17275R102 |
| — | ROSETTA STONE INC. | 116,600 | $1.533M | 0.8% | $13.15 | $8.91 | — | COM | 777780107 |
| ABT | ABBOTT LABORATORIES | 24,530 | $1.47M | 0.7% | $59.93 * | $33.69 | +55.3% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,240 | $1.358M | 0.7% | $146.97 * | $25.77 | +83.6% | COM | 679580100 |
| VZ | VERIZON COMMUNICATN | 26,826 | $1.283M | 0.6% | $47.83 * | $30.96 | +1.6% | COM | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 8,334 | $1.182M | 0.6% | $141.83 * | $18.50 | +27.8% | ETF | 922908736 |
| SCHA | SCHWAB US SMALL CAP ETF | 16,107 | $1.113M | 0.6% | $69.10 * | $14.71 | +17.5% | ETF | 808524607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,801 | $1.081M | 0.5% | $84.45 * | $14.95 | +13.0% | ETF | 46429B663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 36,755 | $1.055M | 0.5% | $28.70 | $22.38 | +28.2% | ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,180 | $1.033M | 0.5% | $199.42 | $149.65 | +33.3% | COM | 084670702 |
| — | ABBVIE INC | 10,512 | $995K | 0.5% | $94.65 | $62.62 | — | COM | 00287y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,879 | $992K | 0.5% | $77.02 | $63.02 | +22.2% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 12,396 | $925K | 0.5% | $74.62 * | $56.59 | -7.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB | 13,832 | $875K | 0.4% | $63.26 * | $39.56 | +19.6% | COM | 110122108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 24,038 | $810K | 0.4% | $33.70 * | $14.21 | +18.6% | ETF | 808524805 |
| MO | ALTRIA GROUP INC | 12,665 | $789K | 0.4% | $62.30 * | $29.98 | +15.8% | COM | 02209S103 |
| PG | PROCTER & GAMBLE | 9,869 | $782K | 0.4% | $79.24 * | $64.11 | +0.8% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH | 12,300 | $779K | 0.4% | $63.33 * | $46.57 | +23.5% | COM | 302130109 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 16,325 | $767K | 0.4% | $46.98 | $36.63 | +28.3% | ETF | 922042858 |
| QCOM | QUALCOMM INC | 13,624 | $755K | 0.4% | $55.42 * | $49.66 | -8.6% | COM | 747525103 |
| SYY | SYSCO CORPORATION | 11,543 | $692K | 0.3% | $59.95 * | $40.96 | +19.1% | COM | 871829107 |
| BAC | BANK OF AMERICA CORP | 21,112 | $633K | 0.3% | $29.98 * | $15.62 | +59.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,768 | $604K | 0.3% | $341.63 | $261.86 | +30.5% | ETF | 78467Y107 |
| PEP | PEPSICO INCORPORATED | 5,352 | $584K | 0.3% | $109.12 * | $76.00 | +13.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 43,259 | $583K | 0.3% | $13.48 | $31.28 | — | COM | 369604103 |
| NKE | NIKE INC CLASS B | 8,690 | $577K | 0.3% | $66.40 * | $53.80 | +11.8% | COM | 654106103 |
| MKL | MARKEL CORP | 491 | $575K | 0.3% | $1171.08 | $899.83 | +30.1% | COM | 570535104 |
| SCHH | SCHWAB US REIT ETF | 14,839 | $568K | 0.3% | $38.28 * | $20.07 | -4.7% | ETF | 808524847 |
| PYPL | PAYPAL HOLDINGS | 7,262 | $551K | 0.3% | $75.87 | $40.10 | +88.8% | COM | 70450Y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,031 | $545K | 0.3% | $54.33 | $44.34 | +22.6% | ETF | 922042775 |
| TXN | TEXAS INSTRUMENTS INC. | 5,153 | $535K | 0.3% | $103.82 * | $55.48 | +50.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,968 | $529K | 0.3% | $178.23 * | $110.78 | +33.2% | COM | 437076102 |
| MRK | MERCK & CO. | 9,551 | $520K | 0.3% | $54.44 * | $43.65 | -6.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 4,821 | $505K | 0.3% | $104.75 * | $80.28 | -3.2% | COM | 911312106 |
| PSEC | PROSPECT CAPITAL CO | 76,278 | $500K | 0.3% | $6.55 * | $2.14 | +19.0% | COM | 74348T102 |
| AMAT | APPLIED MATERIALS INC. | 8,415 | $468K | 0.2% | $55.61 * | $27.48 | +85.1% | COM | 038222105 |
| FAST | FASTENAL CO | 8,351 | $456K | 0.2% | $54.60 * | $8.65 | +28.9% | COM | 311900104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 4,021 | $449K | 0.2% | $111.66 | $92.51 | +20.6% | ETF | 922908652 |
| — | EXPRESS SCRIPTS HLDG | 6,253 | $432K | 0.2% | $69.09 | $68.48 | — | COM | 30219G108 |
| SO | SOUTHERN COMPANY | 9,567 | $427K | 0.2% | $44.63 * | $32.18 | +1.2% | COM | 842587107 |
| ILF | ISHARES LATIN AMERICAN 40 | 11,300 | $425K | 0.2% | $37.61 | $28.72 | +30.8% | ETF | 464287390 |
| PAYX | PAYCHEX, INC. | 6,766 | $417K | 0.2% | $61.63 * | $43.92 | +11.4% | COM | 704326107 |
| EXC | EXELON CORPORATION | 10,350 | $404K | 0.2% | $39.03 * | $17.24 | +23.3% | COM | 30161N101 |
| — | ALPHABET INC. CLASS C | 365 | $377K | 0.2% | $1032.88 | $776.33 | — | COM | 02079k107 |
| MA | MASTERCARD INC. | 2,135 | $374K | 0.2% | $175.18 * | $98.27 | +70.7% | COM | 57636Q104 |
| EPP | ISHARES MSCI PACIFIC ex-JAPAN | 7,920 | $368K | 0.2% | $46.46 | $41.11 | +13.0% | ETF | 464286665 |
| DIS | WALT DISNEY CO | 3,479 | $349K | 0.2% | $100.32 * | $93.06 | +2.5% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,182 | $322K | 0.2% | $101.19 | $84.45 | +19.7% | ETF | 921908844 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,539 | $318K | 0.2% | $206.63 * | $41.44 | +24.5% | ETF | 464287499 |
| PM | PHILIP MORRIS INTL | 3,189 | $317K | 0.2% | $99.40 * | $54.98 | +20.4% | COM | 718172109 |
| — | ALPHABET INC. CLASS A | 303 | $314K | 0.2% | $1036.30 | $791.56 | — | COM | 02079k305 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,291 | $304K | 0.2% | $48.32 | $35.50 | +36.0% | ETF | 464287234 |
| BA | BOEING CO | 917 | $301K | 0.2% | $328.24 * | $137.39 | +128.6% | COM | 097023105 |
| WY | WEYERHAUSER | 8,600 | $301K | 0.2% | $35.00 * | $21.68 | +19.3% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 2,666 | $293K | 0.1% | $109.90 * | $57.73 | +53.8% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP. | 2,761 | $293K | 0.1% | $106.12 * | $61.60 | +50.3% | COM | 053611109 |
| KLAC | KLA-TENCOR CORP. | 2,541 | $277K | 0.1% | $109.01 * | $65.71 | +47.5% | COM | 482480100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,413 | $273K | 0.1% | $113.14 | $114.18 | -1.0% | ETF | 464287176 |
| LOW | LOWES COMPANIES INC | 3,057 | $268K | 0.1% | $87.67 * | $60.31 | +26.0% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 3,162 | $266K | 0.1% | $84.12 * | $48.90 | +43.1% | COM | 049560105 |
| BDX | BECTON DICKINSON&CO | 1,225 | $265K | 0.1% | $216.33 * | $123.45 | +52.5% | COM | 075887109 |
| CHCO | CITY HOLDINGS CO. | 3,754 | $257K | 0.1% | $68.46 * | $44.79 | +21.1% | COM | 177835105 |
| CMCSA | COMCAST CORPORATION | 7,340 | $251K | 0.1% | $34.20 * | $26.95 | +3.9% | COM | 20030N101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 3,799 | $248K | 0.1% | $65.28 | $50.03 | +30.3% | ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 933 | $245K | 0.1% | $262.59 | $207.27 | +27.0% | ETF | 78462F103 |
| KHC | KRAFT HEINZ COMPANY | 3,920 | $244K | 0.1% | $62.24 * | $47.36 | -9.4% | COM | 500754106 |
| AMGN | AMGEN INCORPORATED | 1,412 | $241K | 0.1% | $170.68 * | $128.62 | +4.7% | COM | 031162100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,522 | $240K | 0.1% | $95.16 | $85.99 | +10.6% | ETF | 464287168 |
| CL | COLGATE-PALMOLIVE | 3,340 | $239K | 0.1% | $71.56 * | $55.37 | +7.6% | COM | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 3,339 | $233K | 0.1% | $69.78 | $61.31 | +13.7% | ETF | 464287465 |
| KO | COCA COLA COMPANY | 5,157 | $224K | 0.1% | $43.44 * | $31.15 | +9.6% | COM | 191216100 |
| BND | VANGUARD TOTAL BOND INDEX | 2,800 | $224K | 0.1% | $80.00 | $81.91 | -2.4% | ETF | 921937835 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 5,782 | $217K | 0.1% | $37.53 | $38.80 | -3.2% | ETF | 464288687 |
| MDT | MEDTRONIC PLC | 2,691 | $216K | 0.1% | $80.27 * | $62.47 | +5.4% | COM | G5960L103 |
| — | XILINX INC | 2,850 | $206K | 0.1% | $72.28 | $47.02 | — | COM | 983919101 |
| — | ARES CAPITAL CORP | 12,857 | $204K | 0.1% | $15.87 | $16.47 | — | COM | 04010l103 |
| SYK | STRYKER CORP. | 1,235 | $199K | 0.1% | $161.13 * | $103.92 | +42.5% | COM | 863667101 |
| — | UNION BANKSHARES CORP. | 5,429 | $199K | 0.1% | $36.66 | $35.75 | — | COM | 90539J109 |
| SCHW | CHARLES SCHWAB CORP | 3,532 | $184K | 0.1% | $52.10 * | $31.68 | +48.2% | COM | 808513105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,204 | $183K | 0.1% | $151.99 | $127.79 | +18.8% | ETF | 464287655 |
| EBAY | EBAY INC. | 4,512 | $182K | 0.1% | $40.34 * | $26.28 | +36.3% | COM | 278642103 |
| — | FEDERAL REALTY TRUST | 1,536 | $178K | 0.1% | $115.89 | $142.26 | — | COM | 313747206 |
| MMM | 3M COMPANY | 813 | $178K | 0.1% | $218.94 * | $111.18 | +25.5% | COM | 88579Y101 |
| — | BLACKROCK MUNICIPAL 2020 | 11,700 | $176K | 0.1% | $15.04 | $15.90 | — | ETF | 09249X109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 800 | $175K | 0.1% | $218.75 * | $44.66 | +22.2% | ETF | 464287606 |
| SHEN | SHENANDOAH TELECOM | 4,800 | $173K | 0.1% | $36.04 | $27.05 | +33.1% | COM | 82312B106 |
| — | BLACKROCK FLOATING RATE INC ET | 11,800 | $171K | 0.1% | $14.49 | $14.44 | — | ETF | 09255X100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,567 | $168K | 0.1% | $107.21 | $109.49 | -2.0% | ETF | 464287226 |
| OGS | ONE GAS, INC. | 2,473 | $163K | 0.1% | $65.91 | $49.36 | +33.8% | COM | 68235P108 |
| CAG | CONAGRA BRANDS | 4,393 | $162K | 0.1% | $36.88 * | $26.85 | +1.7% | COM | 205887102 |
| CAT | CATERPILLAR INC | 1,090 | $161K | 0.1% | $147.71 * | $75.07 | +65.6% | COM | 149123101 |
| XLE | SPDR ENERGY SELECT ETF | 2,370 | $160K | 0.1% | $67.51 * | $35.72 | -5.6% | ETF | 81369Y506 |
| TJX | TJX COMPANIES INC | 1,872 | $153K | 0.1% | $81.73 * | $31.06 | +18.0% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 1,719 | $153K | 0.1% | $89.01 * | $19.98 | +31.4% | COM | 931142103 |
| ENB | ENBRIDGE INC. | 4,781 | $150K | 0.1% | $31.37 * | $24.26 | -19.7% | COM | 29250N105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,703 | $147K | 0.1% | $86.32 | $72.28 | +19.6% | ETF | 464287473 |
| CSX | CSX CORP | 2,597 | $145K | 0.1% | $55.83 * | $8.09 | +107.0% | COM | 126408103 |
| — | CIMAREX ENERGY CO | 1,536 | $144K | 0.1% | $93.75 | $136.07 | — | COM | 171798101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,040 | $142K | 0.1% | $136.54 * | $24.95 | +36.4% | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING | 1,250 | $142K | 0.1% | $113.60 * | $74.58 | +29.2% | COM | 053015103 |
| — | HEALTHCARE TRUST OF AMERICA | 5,346 | $141K | 0.1% | $26.37 | $29.10 | — | COM | 42225P501 |
| LLY | ELI LILLY & CO.LLTC | 1,800 | $139K | 0.1% | $77.22 * | $64.22 | +7.7% | COM | 532457108 |
| — | UNITED TECHNOLOGIES | 1,107 | $139K | 0.1% | $125.56 | $102.93 | — | COM | 913017109 |
| WSM | WILLIAMS SONOMA | 2,560 | $135K | 0.1% | $52.73 * | $21.52 | +2.8% | COM | 969904101 |
| WFC | WELLS FARGO BANK | 2,506 | $131K | 0.1% | $52.27 * | $40.30 | +4.7% | COM | 949746101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 1,252 | $130K | 0.1% | $103.83 * | $52.50 | -1.1% | ETF | 464288646 |
| COP | CONOCOPHILLIPS | 2,127 | $126K | 0.1% | $59.24 * | $37.50 | +22.6% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CO | 646 | $122K | 0.1% | $188.85 * | $132.77 | +27.5% | COM | 22160K105 |
| DLS | WISDOMTREE INTERNATIONAL SMALL | 1,587 | $121K | 0.1% | $76.24 | $60.01 | +27.4% | ETF | 97717W760 |
| — | POWERSHARES STSE RAFI US 1000 | 1,060 | $117K | 0.1% | $110.38 | $100.00 | — | ETF | 73935X583 |
| CRM | SALESFORCE.COM, INC. | 1,010 | $117K | 0.1% | $115.84 | $77.06 | +49.1% | COM | 79466L302 |
| — | DOW DUPONT | 1,816 | $116K | 0.1% | $63.88 | $69.38 | — | COM | 26078J100 |
| BIIB | BIOGEN INC. | 425 | $116K | 0.1% | $272.94 | $295.71 | -7.4% | COM | 09062X103 |
| VMC | VULCAN MATERIALS CO. | 1,000 | $114K | 0.1% | $114.00 * | $111.71 | -4.5% | COM | 929160109 |
| — | CENTURYLINK INC | 6,877 | $113K | 0.1% | $16.43 | $23.81 | — | COM | 156700106 |
| OKE | ONEOK INC. | 1,990 | $113K | 0.1% | $56.78 * | $27.25 | +27.8% | COM | 682680103 |
| — | SKECHERS U S A INC CLASS A | 2,865 | $111K | 0.1% | $38.74 | $30.20 | — | COM | 830566105 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,480 | $110K | 0.1% | $31.61 * | $10.54 | +1.1% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN | 6,250 | $110K | 0.1% | $17.60 * | $11.60 | +37.3% | COM | 35671D857 |
| — | WESTAR ENERGY | 2,075 | $109K | 0.1% | $52.53 | $56.19 | — | COM | 95709T100 |
| ELV | ANTHEM INC | 490 | $108K | 0.1% | $220.41 * | $138.20 | +43.6% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INC. | 500 | $108K | 0.1% | $216.00 | $105.86 | +104.1% | COM | 00724F101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL FREE | 1,650 | $106K | 0.1% | $64.24 * | $17.50 | +22.7% | ETF | 78468R796 |
| SBUX | STARBUCKS CORP. | 1,831 | $106K | 0.1% | $57.89 * | $47.57 | +2.8% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE | 1,600 | $105K | 0.1% | $65.63 | $73.92 | — | COM | 931427108 |
| — | POWERSHARES S&P 500 HEALTH CAR | 579 | $104K | 0.1% | $179.62 | $147.36 | — | ETF | 78355W841 |
| KMX | CARMAX INC | 1,686 | $104K | 0.1% | $61.68 | $57.08 | +8.5% | COM | 143130102 |
| — | BLACKROCK ENHANCED EQUIT | 11,645 | $102K | 0.1% | $8.76 | $8.14 | — | ETF | 09251A104 |
| — | ALERIAN MLP ETF | 10,750 | $101K | 0.1% | $9.40 | $12.59 | — | ETF | 00162Q866 |
| VB | VANGUARD SMALL-CAP ETF | 660 | $97,000 | 0.0% | $146.97 | $124.11 | +18.4% | ETF | 922908751 |
| UNH | UNITEDHEALTH GRP INC | 450 | $96,000 | 0.0% | $213.33 * | $129.15 | +46.3% | COM | 91324P102 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 8,035 | $93,000 | 0.0% | $11.57 | $11.60 | — | ETF | 092501105 |
| — | POWERSHARES FINANCIAL PREFERRE | 4,950 | $92,000 | 0.0% | $18.59 | $18.02 | — | ETF | 73935X229 |
| DEO | DIAGEO PLC | 655 | $89,000 | 0.0% | $135.88 | $108.06 | +25.3% | COM | 25243Q205 |
| ISRG | INTUITIVE SURGICAL | 200 | $83,000 | 0.0% | $415.00 * | $105.79 | +30.1% | COM | 46120E602 |
| HSY | THE HERSHEY COMPANY | 835 | $83,000 | 0.0% | $99.40 * | $79.90 | +3.1% | COM | 427866108 |
| — | HCP, INC. | 3,550 | $82,000 | 0.0% | $23.10 | $29.76 | — | COM | 40414L109 |
| NVS | NOVARTIS AG | 1,010 | $82,000 | 0.0% | $81.19 | $72.39 | +11.7% | COM | 66987V109 |
| DLTR | DOLLAR TREE INC | 850 | $81,000 | 0.0% | $95.29 | $69.93 | +35.7% | COM | 256746108 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 2,350 | $81,000 | 0.0% | $34.47 | $29.17 | +17.8% | ETF | 464286749 |
| — | VANECK VECTORS GOLD MINERS ETF | 3,650 | $80,000 | 0.0% | $21.92 | $20.80 | — | ETF | 57060U100 |
| CINF | CINCINNATI FINANCIAL CORP. | 1,050 | $78,000 | 0.0% | $74.29 * | $58.17 | +4.5% | COM | 172062101 |
| VTR | VENTAS, INC. | 1,580 | $78,000 | 0.0% | $49.37 * | $42.58 | -15.7% | COM | 92276F100 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DV | 1,390 | $75,000 | 0.0% | $53.96 | $39.10 | +38.2% | ETF | 97717W281 |
| ORCL | ORACLE CORPORATION | 1,600 | $73,000 | 0.0% | $45.63 * | $32.60 | +25.0% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 654 | $73,000 | 0.0% | $111.62 * | $35.84 | +21.1% | COM | 816851109 |
| AFL | AFLAC INC | 1,642 | $72,000 | 0.0% | $43.85 * | $32.62 | +11.9% | COM | 001055102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 549 | $71,000 | 0.0% | $129.33 | $105.46 | +22.9% | ETF | 922908538 |
| GPC | GENUINE PARTS CO | 793 | $71,000 | 0.0% | $89.53 * | $65.22 | +10.2% | COM | 372460105 |
| JOE | THE ST. JOE COMPANY | 3,700 | $70,000 | 0.0% | $18.92 | $19.15 | -1.6% | COM | 790148100 |
| LW | LAMB WESTON HOLDINGS | 1,145 | $67,000 | 0.0% | $58.52 * | $29.75 | +74.4% | COM | 513272104 |
| IBB | ISHARES TR NASDAQ BIO FD NASDA | 600 | $64,000 | 0.0% | $106.67 | $101.60 | +5.1% | ETF | 464287556 |
| SCCO | SOUTHERN COPPER CORP. | 1,161 | $63,000 | 0.0% | $54.26 * | $20.22 | +82.3% | COM | 84265V105 |
| IBM | IBM CORP | 407 | $62,000 | 0.0% | $152.33 * | $99.17 | +5.3% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 900 | $62,000 | 0.0% | $68.89 * | $40.76 | +27.9% | COM | 025537101 |
| PPL | PPL CORPORATION | 2,115 | $60,000 | 0.0% | $28.37 * | $21.46 | -6.5% | COM | 69351T106 |
| SLRC | SOLAR CAPITAL LTD | 2,900 | $59,000 | 0.0% | $20.34 * | $6.68 | +44.1% | COM | 83413U100 |
| — | ADIENT PLC | 981 | $59,000 | 0.0% | $60.14 | $58.63 | — | COM | 00BD845X2 |
| NEM | NEWMONT MINING CORP. | 1,500 | $59,000 | 0.0% | $39.33 * | $29.30 | +6.2% | COM | 651639106 |
| — | SUNTRUST BANKS INC | 853 | $58,000 | 0.0% | $68.00 | $53.63 | — | COM | 867914103 |
| CMP | COMPASS MINERALS INTL | 950 | $57,000 | 0.0% | $60.00 * | $57.67 | -15.9% | COM | 20451N101 |
| — | UNILEVER PLC | 1,027 | $57,000 | 0.0% | $55.50 | $40.45 | — | COM | 904767704 |
| TAP | MOLSON COORS BREWING | 750 | $56,000 | 0.0% | $74.67 * | $80.88 | -24.2% | COM | 60871R209 |
| F | FORD MOTOR COMPANY | 5,004 | $55,000 | 0.0% | $10.99 * | $7.40 | +0.1% | COM | 345370860 |
| CLX | CLOROX COMPANY | 415 | $55,000 | 0.0% | $132.53 * | $93.27 | +13.6% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 481 | $53,000 | 0.0% | $110.19 * | $86.57 | -3.0% | COM | 494368103 |
| — | POWERSHARES DWA MOMENTUM PORTF | 1,009 | $53,000 | 0.0% | $52.53 | $45.59 | — | ETF | 73935X153 |
| — | ALLIANCE ONE INTL | 2,000 | $52,000 | 0.0% | $26.00 | $19.00 | — | COM | 018772301 |
| — | BLACKROCK GLOBAL FLOATING RATE | 3,600 | $50,000 | 0.0% | $13.89 | $14.17 | — | ETF | 091941104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 400 | $49,000 | 0.0% | $122.50 * | $46.49 | +32.2% | ETF | 464287481 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 950 | $48,000 | 0.0% | $50.53 * | $26.15 | -2.4% | ETF | 808524839 |
| — | CELGENE CORP | 520 | $46,000 | 0.0% | $88.46 | $119.82 | — | COM | 151020104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 420 | $46,000 | 0.0% | $109.52 | $105.86 | +3.3% | COM | 464287408 |
| EMR | EMERSON ELECTRIC CO | 676 | $46,000 | 0.0% | $68.05 * | $40.12 | +41.5% | COM | 291011104 |
| ICF | ISHARES COHEN & STEERS REIT ET | 479 | $45,000 | 0.0% | $93.95 * | $49.08 | -4.9% | ETF | 464287564 |
| WYNN | WYNN RESORTS | 240 | $44,000 | 0.0% | $183.33 * | $84.03 | +99.3% | COM | 983134107 |
| SEE | SEALED AIR CORP. | 1,025 | $44,000 | 0.0% | $42.93 * | $39.16 | -5.0% | COM | 81211K100 |
| — | ANNALY CAPITAL MGMT | 4,108 | $43,000 | 0.0% | $10.47 | $9.89 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 29 | $42,000 | 0.0% | $1448.28 * | $43.23 | +67.4% | COM | 023135106 |
| BBY | BEST BUY INC | 600 | $42,000 | 0.0% | $70.00 * | $22.88 | +129.5% | COM | 086516101 |
| TPR | TAPESTRY INC. | 800 | $42,000 | 0.0% | $52.50 * | $32.95 | +29.2% | COM | 876030107 |
| SWK | STANLEY BLACK & DECK | 277 | $42,000 | 0.0% | $151.62 * | $93.58 | +31.7% | COM | 854502101 |
| — | ENSCO PLC | 9,250 | $41,000 | 0.0% | $4.43 | $9.08 | — | COM | G3157S106 |
| ED | CONSOLIDATED EDISON | 500 | $39,000 | 0.0% | $78.00 * | $44.60 | +32.1% | COM | 209115104 |
| FMC | FMC CORP. | 500 | $38,000 | 0.0% | $76.00 * | $36.75 | +47.4% | COM | 302491303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 158 | $38,000 | 0.0% | $240.51 | $174.69 | +38.2% | ETF | 78467X109 |
| HAL | HALLIBURTON CO HLDG | 800 | $38,000 | 0.0% | $47.50 * | $36.19 | +10.9% | COM | 406216101 |
| CHRW | C.H. ROBINSON WORLDWIDE | 400 | $37,000 | 0.0% | $92.50 * | $58.26 | +34.0% | COM | 12541W209 |
| BHP | BHP BILLITON LTD | 825 | $37,000 | 0.0% | $44.85 | $36.27 | +22.5% | COM | 088606108 |
| WU | WESTERN UNION CO. | 1,900 | $37,000 | 0.0% | $19.47 | $21.58 | — | COM | 959802109 |
| — | SANDERSON FARMS, INC. | 300 | $36,000 | 0.0% | $120.00 | $93.33 | — | COM | 800013104 |
| ITW | ILLINOIS TOOL WORKS | 229 | $36,000 | 0.0% | $157.21 * | $80.34 | +61.5% | COM | 452308109 |
| TSLA | TESLA MOTORS, INC. | 134 | $36,000 | 0.0% | $268.66 * | $13.14 | +35.0% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS | 300 | $35,000 | 0.0% | $116.67 * | $76.21 | +36.4% | COM | N6596X109 |
| INTU | INTUIT INC | 200 | $35,000 | 0.0% | $175.00 * | $104.73 | +56.9% | COM | 461202103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 185 | $35,000 | 0.0% | $189.19 * | $32.06 | +17.0% | ETF | 464287507 |
| CARS | CARS.COM | 1,199 | $34,000 | 0.0% | $28.36 | $26.86 | +5.5% | COM | 14575E105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 900 | $34,000 | 0.0% | $37.78 * | $27.62 | +15.5% | COM | 130788102 |
| KR | KROGER COMPANY | 1,400 | $34,000 | 0.0% | $24.29 * | $28.34 | -28.4% | COM | 501044101 |
| MAT | MATTEL INCORPORATED | 2,555 | $34,000 | 0.0% | $13.31 | $22.49 | -41.5% | COM | 577081102 |
| BUSE | FIRST BUSEY CORP. | 1,142 | $34,000 | 0.0% | $29.77 * | $22.60 | -3.8% | COM | 319383204 |
| DE | DEERE & CO | 215 | $33,000 | 0.0% | $153.49 * | $81.42 | +70.0% | COM | 244199105 |
| XMVFX | BLACKROCK MUNIVEST FUND | 3,718 | $33,000 | 0.0% | $8.88 | $8.88 | — | ETF | 09253R105 |
| CMC | COMMERCIAL METALS COMPANY | 1,540 | $32,000 | 0.0% | $20.78 * | $17.11 | +3.5% | COM | 201723103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 375 | $31,000 | 0.0% | $82.67 | $84.90 | -3.7% | ETF | 921937819 |
| — | SIRIUS XM HOLDINGS | 4,960 | $31,000 | 0.0% | $6.25 | $4.44 | — | COM | 82968B103 |
| GIS | GENERAL MILLS INC | 694 | $31,000 | 0.0% | $44.67 * | $43.60 | -21.9% | COM | 370334104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 262 | $31,000 | 0.0% | $118.32 | $118.85 | -1.2% | ETF | 464287242 |
| NFLX | NETFLIX, INC. | 105 | $31,000 | 0.0% | $295.24 * | $11.85 | +149.2% | COM | 64110L106 |
| DTE | D T E ENERGY COMPANY | 300 | $31,000 | 0.0% | $103.33 * | $69.96 | -1.9% | COM | 233331107 |
| — | POWERSHARES GLOBAL WATER ETF | 1,185 | $30,000 | 0.0% | $25.32 | $21.10 | — | ETF | 73936T623 |
| — | NEUBERGER BERMAN INTERMEDIATE | 2,186 | $30,000 | 0.0% | $13.72 | $13.72 | — | ETF | 64124P101 |
| — | POWERSHARES BULLSHARES 2018 CO | 1,410 | $30,000 | 0.0% | $21.28 | $21.28 | — | ETF | 18383M530 |
| SLB | SCHLUMBERGER LTD F | 470 | $30,000 | 0.0% | $63.83 * | $63.04 | -17.7% | COM | 806857108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 575 | $29,000 | 0.0% | $50.43 | $50.95 | -0.0% | ETF | 46429B655 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 320 | $29,000 | 0.0% | $90.63 * | $39.32 | +13.3% | ETF | 97717W109 |
| WT | WISDOMTREE INVESTMENTS | 3,200 | $29,000 | 0.0% | $9.06 | $10.43 | -12.1% | COM | 97717P104 |
| UAA | UNDER ARMOUR CLS A | 1,827 | $28,000 | 0.0% | $15.33 * | $29.19 | -44.0% | COM | 904311107 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 300 | $28,000 | 0.0% | $93.33 | $82.48 | +11.2% | COM | 553530106 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 2,250 | $28,000 | 0.0% | $12.44 | $12.44 | — | ETF | 09254E103 |
| — | TELKA HEALTHCARE ETF | 1,285 | $28,000 | 0.0% | $21.79 | $21.01 | — | ETF | 404052102 |
| TRV | TRAVELERS COMPANIES | 200 | $28,000 | 0.0% | $140.00 * | $88.89 | +32.0% | COM | 89417E109 |
| PPG | PPG INDUSTRIES INC | 250 | $28,000 | 0.0% | $112.00 * | $84.42 | +14.1% | COM | 693506107 |
| MAR | MARRIOTT INTL INC CLASS A | 200 | $27,000 | 0.0% | $135.00 * | $65.63 | +94.3% | COM | 571903202 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH E | 375 | $27,000 | 0.0% | $72.00 * | $8.76 | +2.4% | ETF | 808524300 |
| AZTA | BROOKS AUTOMATION | 1,000 | $27,000 | 0.0% | $27.00 * | $14.21 | +84.4% | COM | 114340102 |
| — | SPECTRA ENERGY PARTN LP | 800 | $27,000 | 0.0% | $33.75 | $42.50 | — | COM | 84756N109 |
| — | POWERSHARES WATER RESOURCES ET | 900 | $27,000 | 0.0% | $30.00 | $24.44 | — | ETF | 73935X575 |
| BK | BANK OF NY MELLON CO | 500 | $26,000 | 0.0% | $52.00 * | $35.50 | +16.9% | COM | 064058100 |
| YUM | YUM BRANDS INC TRADES WITH DUE | 300 | $26,000 | 0.0% | $86.67 * | $44.63 | +65.6% | COM | 988498101 |
| — | POWERSHARES MSCI GLOBAL TIMBER | 767 | $25,000 | 0.0% | $32.59 | $24.77 | — | ETF | 18383Q879 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 502 | $25,000 | 0.0% | $49.80 | $50.08 | -0.1% | ETF | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 160 | $25,000 | 0.0% | $156.25 * | $35.22 | +10.1% | COM | 464287309 |
| NEE | NEXTERA ENERGY, INC. | 154 | $25,000 | 0.0% | $162.34 * | $23.72 | +42.1% | COM | 65339F101 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 1,700 | $24,000 | 0.0% | $14.12 | $14.12 | — | ETF | 09254F100 |
| — | TRIANGLE CAPITAL CO | 2,182 | $24,000 | 0.0% | $11.00 | $18.77 | — | COM | 895848109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 420 | $24,000 | 0.0% | $57.14 | $64.51 | -10.6% | COM | 110448107 |
| TGNA | TEGNA, INC. | 2,100 | $24,000 | 0.0% | $11.43 * | $13.61 | +0.3% | COM | 87901J105 |
| SLV | ISHARES SILVER TRUST ETF | 1,550 | $24,000 | 0.0% | $15.48 | $16.26 | -5.2% | ETF | 46428Q109 |
| — | DELL TECHNOLOGIES | 311 | $23,000 | 0.0% | $73.95 | $56.34 | — | COM | 24703l103 |
| DAL | DELTA AIR LINES INC. | 417 | $23,000 | 0.0% | $55.16 * | $41.39 | +22.2% | COM | 247361702 |
| — | COVANTA HOLDING CORP | 1,560 | $23,000 | 0.0% | $14.74 | $15.38 | — | COM | 22282E102 |
| — | ROYAL DUTCH SHELL CLS B | 346 | $23,000 | 0.0% | $66.47 | $53.84 | — | COM | 780259107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 150 | $23,000 | 0.0% | $153.33 * | $74.15 | +4.2% | COM | 464287705 |
| — | FRANKLIN LTD DUR INCOME | 2,000 | $22,000 | 0.0% | $11.00 | $12.00 | — | ETF | 35472t101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $109.50 | -0.5% | ETF | 464288414 |
| UBSI | UNITED BANKSHARES | 616 | $22,000 | 0.0% | $35.71 | $40.18 | -12.3% | COM | 909907107 |
| — | FIREEYE INC | 1,250 | $21,000 | 0.0% | $16.80 | $12.46 | — | COM | 31816Q101 |
| — | BLACKROCK RESOURCES & COMMODIT | 2,354 | $21,000 | 0.0% | $8.92 | $8.07 | — | ETF | 09257A108 |
| RIG | TRANSOCEAN INC NEW F | 2,150 | $21,000 | 0.0% | $9.77 | $11.85 | -16.5% | COM | H8817H100 |
| — | OAKTREE CAPITAL GROUP | 535 | $21,000 | 0.0% | $39.25 | $47.20 | — | COM | 674001201 |
| TGT | TARGET CORPORATION | 286 | $20,000 | 0.0% | $69.93 * | $56.38 | -0.7% | COM | 87612E106 |
| — | WEC ENERGY CORP. | 314 | $20,000 | 0.0% | $63.69 | $59.67 | — | COM | 976657106 |
| VLO | VALERO ENERGY CORP. | 200 | $19,000 | 0.0% | $95.00 * | $42.78 | +59.0% | COM | 91913Y100 |
| EIX | EDISON INTERNATIONAL | 300 | $19,000 | 0.0% | $63.33 * | $48.33 | -5.5% | COM | 281020107 |
| FSLR | FIRST SOLAR | 260 | $18,000 | 0.0% | $69.23 * | $35.10 | +102.2% | COM | 336433107 |
| — | PIMCO CORP & INCOME ETF | 1,100 | $18,000 | 0.0% | $16.36 | $14.13 | — | ETF | 72200U100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 613 | $18,000 | 0.0% | $29.36 * | $23.98 | +19.7% | ETF | 33738R605 |
| WMB | THE WILLIAMS COMPANIES | 700 | $17,000 | 0.0% | $24.29 * | $18.55 | -12.6% | COM | 969457100 |
| — | BUCKEYE PARTNERS, LP | 450 | $17,000 | 0.0% | $37.78 | $66.67 | — | COM | 118230101 |
| BF/B | BROWN FORMAN CORP CL B | 308 | $17,000 | 0.0% | $55.19 * | $42.14 | +13.6% | COM | 115637209 |
| AZN | ASTRAZENECA PLC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 046353108 |
| — | TRANSCANADA CORP | 400 | $17,000 | 0.0% | $42.50 | $45.00 | — | COM | 89353D107 |
| — | AETNA INC. | 100 | $17,000 | 0.0% | $170.00 | $110.00 | — | COM | 00817Y108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 230 | $17,000 | 0.0% | $73.91 | $63.58 | +16.0% | ETF | 464289438 |
| DRI | DARDEN RESTAURANTS | 185 | $16,000 | 0.0% | $86.49 * | $53.91 | +27.2% | COM | 237194105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $16,000 | 0.0% | $80.00 | $79.99 | -1.9% | ETF | 921937827 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 190 | $16,000 | 0.0% | $84.21 * | $73.43 | +12.3% | ETF | 921946406 |
| BAX | BAXTER INTERNATIONAL | 250 | $16,000 | 0.0% | $64.00 * | $39.74 | +42.7% | COM | 071813109 |
| AVA | AVISTA CORP. | 300 | $15,000 | 0.0% | $50.00 * | $27.83 | +32.3% | COM | 05379B107 |
| BMO | BMO FINANCIAL GROUP | 200 | $15,000 | 0.0% | $75.00 * | $56.99 | -3.6% | COM | 063671101 |
| — | TIME WARNER INC | 163 | $15,000 | 0.0% | $92.02 | $98.39 | — | COM | 887317303 |
| NAT | NORDIC AMERICAN TRANKERS | 7,900 | $15,000 | 0.0% | $1.90 | $6.48 | -70.1% | COM | G65773106 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 185 | $15,000 | 0.0% | $81.08 * | $57.67 | +26.5% | COM | 571748102 |
| SCHP | SCHWAB U.S TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.89 | -1.6% | ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRL | 45 | $15,000 | 0.0% | $333.33 * | $11.74 | -44.9% | COM | 169656105 |
| — | SPDR NUVEEN BARLCAYS SOHRT TER | 304 | $15,000 | 0.0% | $49.34 | $49.34 | — | ETF | 78464A425 |
| YUMC | YUM CHINA HOLDINGS, INC. | 340 | $14,000 | 0.0% | $41.18 | $27.79 | +49.3% | COM | 98850P109 |
| — | TWITTER, INC. | 490 | $14,000 | 0.0% | $28.57 | $16.85 | — | COM | 90184L102 |
| — | GNC HOLDINGS | 3,552 | $14,000 | 0.0% | $3.94 | $7.22 | — | COM | 36191G107 |
| VNO | VORNADO REALTY TRUST | 205 | $14,000 | 0.0% | $68.29 | $102.44 | — | COM | 929042109 |
| — | MACQUARIE INFRASTRUCE TRUST | 350 | $13,000 | 0.0% | $37.14 | $71.43 | — | COM | 55608B105 |
| META | FACEBOOK INC CLASS A | 82 | $13,000 | 0.0% | $158.54 | $121.53 | +30.6% | COM | 30303M102 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | ETF | 670657105 |
| UPBD | RENT A CENTER INC | 1,500 | $13,000 | 0.0% | $8.67 | $14.89 | -42.0% | COM | 76009N100 |
| — | ARISTA NETWORKS | 50 | $13,000 | 0.0% | $260.00 | $100.00 | — | COM | 040413106 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 400 | $13,000 | 0.0% | $32.50 | $26.63 | +20.8% | ETF | 97717W331 |
| — | BRISTOW GROUP | 1,000 | $13,000 | 0.0% | $13.00 | $15.21 | — | COM | 676255102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 165 | $13,000 | 0.0% | $78.79 | $79.78 | -1.7% | ETF | 92206C409 |
| — | ISHARES INTERNATIONAL PREF STO | 675 | $12,000 | 0.0% | $17.78 | $17.88 | — | ETF | 46429B135 |
| VV | VANGUARD LARGE-CAP ETF | 103 | $12,000 | 0.0% | $116.50 * | $105.54 | +14.8% | ETF | 922908637 |
| FDX | FEDEX CORP. | 50 | $12,000 | 0.0% | $240.00 * | $158.34 | +32.5% | COM | 31428X106 |
| CME | CME GROUP INC. | 75 | $12,000 | 0.0% | $160.00 * | $78.61 | +57.0% | COM | 12572Q105 |
| — | GUGGENHEIM SOLAR ETF | 465 | $11,000 | 0.0% | $23.66 | $21.51 | — | ETF | 18383Q739 |
| OXY | OCCIDENTAL PETROL CO | 168 | $11,000 | 0.0% | $65.48 * | $56.45 | -4.6% | COM | 674599105 |
| M | MACY'S INC. | 360 | $11,000 | 0.0% | $30.56 * | $40.50 | -26.6% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP | 325 | $10,000 | 0.0% | $30.77 * | $31.13 | -27.3% | COM | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $10,000 | 0.0% | $20.00 * | $18.25 | +0.8% | COM | 962879102 |
| — | LENDINGTREE, INC. | 30 | $10,000 | 0.0% | $333.33 | $166.67 | — | COM | 894675107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 418 | $10,000 | 0.0% | $23.92 | $26.88 | — | COM | 293792107 |
| MDU | MDU RESOURCES GROUP INC. | 343 | $10,000 | 0.0% | $29.15 * | $7.89 | +7.9% | COM | 552690109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 200 | $10,000 | 0.0% | $50.00 * | $25.28 | -1.4% | ETF | 808524862 |
| C | CITIGROUP INC | 146 | $10,000 | 0.0% | $68.49 * | $53.28 | -2.7% | COM | 172967424 |
| COTY | COTY INC. | 522 | $10,000 | 0.0% | $19.16 * | $18.17 | -7.8% | COM | 222070203 |
| — | GANNETT CO. | 1,050 | $10,000 | 0.0% | $9.52 | $9.52 | — | COM | 364730101 |
| GNW | GENWORTH FINANCIAL | 3,400 | $10,000 | 0.0% | $2.94 * | $4.41 | -35.8% | COM | 37247D106 |
| VTV | VANGUARD VALUE ETF | 90 | $9,000 | 0.0% | $100.00 * | $89.55 | +15.2% | ETF | 922908744 |
| VBR | VANGUARD CAP VALUE ETF | 70 | $9,000 | 0.0% | $128.57 | $114.69 | +12.8% | ETF | 922908611 |
| — | LABORATORY CORP. OF AMERICA | 55 | $9,000 | 0.0% | $163.64 | $127.27 | — | COM | 50540R409 |
| DDD | 3D SYSTEMS CORP. | 740 | $9,000 | 0.0% | $12.16 * | $14.67 | -21.0% | COM | 88554D205 |
| KIM | KIMCO REALTY CORP REIT | 600 | $9,000 | 0.0% | $15.00 * | $12.46 | -21.9% | COM | 49446R109 |
| ULTA | ULTA SALON | 45 | $9,000 | 0.0% | $200.00 * | $249.77 | -18.2% | COM | 90384S303 |
| WSO | WATSCO, INC. | 50 | $9,000 | 0.0% | $180.00 | $173.34 | +4.4% | COM | 942622200 |
| UDR | UDR, INC. | 258 | $9,000 | 0.0% | $34.88 * | $24.75 | +8.4% | COM | 902653104 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 271 | $9,000 | 0.0% | $33.21 | $34.84 | -5.0% | ETF | 464287374 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 78573L106 |
| — | INTERCEPT PHARMACUETICALS | 140 | $9,000 | 0.0% | $64.29 | $62.60 | — | COM | 45845P108 |
| — | CLOVIS ONCOLOGY | 160 | $8,000 | 0.0% | $50.00 | $59.38 | — | COM | 189464100 |
| CNP | CENTERPOINT ENERGY | 300 | $8,000 | 0.0% | $26.67 * | $17.54 | +23.7% | COM | 15189T107 |
| — | BOOKING HOLDINGS, INC. | 4 | $8,000 | 0.0% | $2000.00 | $1750.00 | — | COM | 741503403 |
| BP | BP PLC | 200 | $8,000 | 0.0% | $40.00 | $34.85 | +16.3% | COM | 055622104 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 93 | $8,000 | 0.0% | $86.02 * | $84.67 | -1.3% | ETF | 464287457 |
| — | LEGG MASON, INC. | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 524901105 |
| USB | U.S. BANCORP | 145 | $7,000 | 0.0% | $48.28 * | $33.77 | +9.8% | COM | 902973304 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 40 | $7,000 | 0.0% | $175.00 * | $75.43 | +15.2% | ETF | 464287887 |
| — | AMERIGAS PARTNERS, L LP | 186 | $7,000 | 0.0% | $37.63 | $49.25 | — | COM | 030975106 |
| — | NEVRO CORP. | 80 | $7,000 | 0.0% | $87.50 | $75.00 | — | COM | 64157F103 |
| KSS | KOHLS CORP | 100 | $7,000 | 0.0% | $70.00 * | $46.24 | +41.7% | COM | 500255104 |
| — | FIDELITY NATIONAL FINANCIAL, I | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | COM | 31620R105 |
| — | NUVEEN PREFERRED AND INC | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | ETF | 67075a106 |
| ICE | INTRCONTINENTAL EXCHANGE | 100 | $7,000 | 0.0% | $70.00 * | $49.27 | +33.3% | COM | 45866F104 |
| — | CDK GLOBAL INC. | 103 | $7,000 | 0.0% | $67.96 | $58.25 | — | COM | 12508E101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 320 | $7,000 | 0.0% | $21.88 * | $24.20 | -4.5% | ETF | 464289180 |
| CPT | CAMDEN PROPERTY TRUST | 80 | $7,000 | 0.0% | $87.50 * | $58.23 | +11.5% | COM | 133131102 |
| NGVT | INGEVITY CORPORATION | 90 | $7,000 | 0.0% | $77.78 * | $30.20 | +144.0% | COM | 45688C107 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7,000 | 0.0% | $350.00 * | $205.77 | +49.4% | COM | 666807102 |
| — | HESS CORP COM | 137 | $7,000 | 0.0% | $51.09 | $65.69 | — | COM | 42809H107 |
| SSL | SASOL LTD. | 200 | $7,000 | 0.0% | $35.00 * | $34.56 | -1.5% | COM | 803866300 |
| — | BLACKSTONE GROUP | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 09253U108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 65 | $6,000 | 0.0% | $92.31 * | $81.77 | +6.2% | ETF | 78464A631 |
| — | ANHEUSER-BUSCH INBEV ADR | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | ADR | 757473103 |
| — | POWERSHARES S&P 500 TECHNOLOGY | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | ETF | 78355W817 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 110 | $6,000 | 0.0% | $54.55 | $54.82 | -0.2% | ETF | 92203J407 |
| — | SHIRE PLC | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | COM | 82481R106 |
| — | BROOKFIELD ASSET MANAGEMENT | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COM | 112585104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 54 | $6,000 | 0.0% | $111.11 | $100.77 | +8.6% | ETF | 922908512 |
| VOO | VANGUARD S&P 500 ETF | 24 | $6,000 | 0.0% | $250.00 * | $250.91 | -3.5% | ETF | 922908363 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $6,000 | 0.0% | $20.00 * | $13.35 | +21.6% | COM | 02553E106 |
| — | LAMAR ADVERTISING CO. | 92 | $6,000 | 0.0% | $65.22 | $65.22 | — | COM | 512815101 |
| MPC | MARATHON PETEROLEUM | 85 | $6,000 | 0.0% | $70.59 * | $53.75 | +6.6% | COM | 56585A102 |
| BABA | ALIBABA GROUP | 30 | $6,000 | 0.0% | $200.00 * | $96.28 | +90.6% | COM | 01609W102 |
| — | MOBILE TELESYSYSTEMS | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 607409109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 100 | $6,000 | 0.0% | $60.00 * | $51.25 | +21.6% | ETF | 464286533 |
| — | JOHN HANCOCK PREFERRED INCOME | 318 | $6,000 | 0.0% | $18.87 | $21.00 | — | ETF | 41013X106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 708 | $6,000 | 0.0% | $8.47 | $8.47 | — | ETF | 12811L107 |
| CHTR | CHARTER COMMUNICATIONS, INC | 19 | $6,000 | 0.0% | $315.79 | $365.37 | -14.8% | COM | 16119P108 |
| PHM | PULTEGROUP, INC. | 200 | $6,000 | 0.0% | $30.00 * | $21.17 | +27.9% | COM | 745867101 |
| PAAS | PAN AMERICAN SILVER CORP | 300 | $5,000 | 0.0% | $16.67 * | $17.82 | -9.4% | COM | 697900108 |
| IP | INTERNATIONAL PAPER COMPANY | 85 | $5,000 | 0.0% | $58.82 * | $39.21 | -8.5% | COM | 460146103 |
| ITRI | ITRON, INC. | 66 | $5,000 | 0.0% | $75.76 * | $71.49 | +0.1% | COM | 465741106 |
| JBHT | J.B. HUNT TRANSPORT SVCS | 45 | $5,000 | 0.0% | $111.11 | $81.79 | +33.3% | COM | 445658107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 83 | $5,000 | 0.0% | $60.24 * | $67.18 | -1.9% | ETF | 46432F842 |
| INDY | ISHARES INDIA 50 ETF | 141 | $5,000 | 0.0% | $35.46 | $27.60 | +28.1% | ETF | 464289529 |
| — | OAO GAZPROM ADR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | ADR | 368287207 |
| — | TE CONNECTIVITY LTD. | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COM | H8912P106 |
| — | TRI-CONTINENTAL CORP | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | COM | 895436103 |
| SYF | SYNCHRONY FINANCIAL | 155 | $5,000 | 0.0% | $32.26 * | $30.49 | -9.5% | COM | 87165B103 |
| — | FEDERATED PREMIER MUNI INCOME | 380 | $5,000 | 0.0% | $13.16 | $13.16 | — | ETF | 31423P108 |
| — | COHEN & STEERS INCOME BUILDER | 535 | $5,000 | 0.0% | $9.35 | $9.35 | — | ETF | 19248M103 |
| BDN | BRANDYWINE REALTY TR REIT | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 105368203 |
| GM | GENERAL MOTORS CO. | 138 | $5,000 | 0.0% | $36.23 * | $34.39 | -6.2% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 125 | $5,000 | 0.0% | $40.00 | $39.82 | — | COM | 37733W105 |
| NVDA | NVIDIA CORP. | 20 | $5,000 | 0.0% | $250.00 * | $4.11 | +39.5% | COM | 67066G104 |
| — | NUVEEN REAL ASSET INCOME & GRO | 333 | $5,000 | 0.0% | $15.02 | $18.02 | — | ETF | 67074Y105 |
| — | POWERSHARES S&P 500 FINANCIAL | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | ETF | 78355W858 |
| WPC | W.P. CAREY, INC. | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM | 92936U109 |
| AMBA | AMBARELLA, INC. | 110 | $5,000 | 0.0% | $45.45 * | $54.32 | -9.8% | COM | G037AX101 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 9 | $5,000 | 0.0% | $555.56 * | $445.33 | +0.1% | COM | 303901102 |
| — | POWERSHARES S&P 500 MATERIALS | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | ETF | 78355W825 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 81 | $4,000 | 0.0% | $49.38 * | $53.30 | -3.3% | ETF | 464286822 |
| CCL | CARNIVAL CORP. | 65 | $4,000 | 0.0% | $61.54 | $62.77 | -3.2% | COM | 143658300 |
| — | INVESCO LTD | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM | 46127U104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 201 | $4,000 | 0.0% | $19.90 * | $18.92 | +16.4% | ETF | 464286103 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | ETF | 29472R108 |
| — | ADAMS NATURAL RESOURCES FUND | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | ETF | 716549100 |
| — | RITE AID CORPORATION | 2,200 | $4,000 | 0.0% | $1.82 | $7.85 | — | COM | 767754104 |
| NTR | NUTRIEN LTD | 84 | $4,000 | 0.0% | $47.62 * | $38.37 | -4.9% | COM | 67077M108 |
| GLPI | GAMING & LEISURE PROPERTIES | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM | 36467J108 |
| NG | NOVAGOLD RESOURCES | 1,000 | $4,000 | 0.0% | $4.00 * | $5.29 | -18.1% | COM | 66987E206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 200 | $4,000 | 0.0% | $20.00 * | $10.23 | +34.3% | COM | 42824C109 |
| — | DEUTSCHE MUNI INCOME TRUST | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ETF | 25160C106 |
| ICLR | ICON PLC ADR | 30 | $4,000 | 0.0% | $133.33 * | $77.66 | +52.1% | COM | G4705A100 |
| — | HP INC. | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 40434l105 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 28 | $3,000 | 0.0% | $107.14 * | $120.80 | -1.3% | ETF | 922042718 |
| EES | WISDOMTREE U.S. SMALLCAP EARNI | 84 | $3,000 | 0.0% | $35.71 | $36.42 | -1.9% | ETF | 97717W562 |
| — | BALLARD POWER SYSTEMS, INC. | 900 | $3,000 | 0.0% | $3.33 | $1.11 | — | COM | 05858H104 |
| FMBM | F&M BANK CORP. | 83 | $3,000 | 0.0% | $36.14 * | $19.16 | +26.3% | COM | 30237P106 |
| AMT | AMERN TOWER CORP | 20 | $3,000 | 0.0% | $150.00 * | $86.33 | +37.1% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC COM | 34 | $3,000 | 0.0% | $88.24 * | $66.43 | +18.9% | COM | 032654105 |
| — | WPX ENERGY | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 98212B103 |
| CLLS | CELLECTIS S.A. | 80 | $3,000 | 0.0% | $37.50 * | $25.86 | +21.8% | COM | 15117K103 |
| — | ISHARES MSCI TAIWAN ETF | 80 | $3,000 | 0.0% | $37.50 | $13.33 | — | ETF | 464286731 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 37 | $3,000 | 0.0% | $81.08 * | $54.12 | +26.9% | ETF | 464286780 |
| EIDO | ISHARES MSCI INDONESIA ETF | 93 | $3,000 | 0.0% | $32.26 * | $20.69 | +30.3% | ETF | 46429B309 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 54 | $3,000 | 0.0% | $55.56 * | $33.60 | +57.8% | ETF | 464286640 |
| — | IVY HIGH INCOME OPPORTUNITIES | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | ETF | 465893105 |
| JBGS | JBG SMITH PROPERTIES | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 46590V100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 20 | $3,000 | 0.0% | $150.00 * | $102.57 | +11.8% | COM | 22410J106 |
| EWY | ISHARES MSCI SOUTH KOREA CAP E | 31 | $2,000 | 0.0% | $64.52 * | $52.51 | +43.7% | ETF | 464286772 |
| — | CBS CORPORATION | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 124857202 |
| — | R.R. DONNELLEY & SONS | 266 | $2,000 | 0.0% | $7.52 | $15.04 | — | COM | 257867200 |
| — | QUARTERRA RESOURCES, INC. | 40,000 | $2,000 | 0.0% | $0.05 | $0.05 | — | COM | 747952109 |
| — | TEMPLETON GLOBAL INCOME ETF | 371 | $2,000 | 0.0% | $5.39 | $5.39 | — | ETF | 880198106 |
| — | NUVEEN ENHANCED MUNI VALUE FUN | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | ETF | 67074M101 |
| IUSG | ISHARES CORE RUSSELL U.S. GROW | 34 | $2,000 | 0.0% | $58.82 * | $56.10 | -2.6% | ETF | 464287671 |
| CSIQ | CANADIAN SOLAR INC. | 150 | $2,000 | 0.0% | $13.33 * | $13.06 | +24.5% | COM | 136635109 |
| CC | THE CHEMOURS COMPANY | 42 | $2,000 | 0.0% | $47.62 * | $15.00 | +138.9% | COM | 163851108 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 | $19.60 | +3.0% | COM | M85548101 |
| UE | URBAN EDGE PROPERTIES | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | COM | 91704F104 |
| — | VEREIT, INC. | 309 | $2,000 | 0.0% | $6.47 | $9.71 | — | COM | 92339V100 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 565849106 |
| DXC | DXC TECHNOLOGY COMPANY | 16 | $2,000 | 0.0% | $125.00 * | $54.24 | +53.0% | COM | 23355L106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 35086T109 |
| — | NATURAL RESOURCE PARTNERS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 63900P103 |
| — | XEROX CORP | 76 | $2,000 | 0.0% | $26.32 | $9.80 | — | COM | 984121103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 62 | $1,000 | 0.0% | $16.13 * | $21.18 | -18.9% | COM | 25787G100 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 62010U101 |
| — | VIACOM INC CLASS B | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 92553p201 |
| — | LSC COMMUNICATIONS | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COM | 50218P107 |
| WDC | WESTERN DIGITAL CORP. | 15 | $1,000 | 0.0% | $66.67 * | $40.87 | +56.8% | COM | 958102105 |
| IUSV | ISHARES CORE RUSSELL U.S. VALU | 28 | $1,000 | 0.0% | $35.71 * | $55.41 | -4.1% | ETF | 464287663 |
| CNDT | CONDUENT INCORPORATED | 61 | $1,000 | 0.0% | $16.39 * | $14.90 | +25.1% | COM | 206787103 |
| QTRHF | QUARTERHILL INC. | 600 | $1,000 | 0.0% | $1.67 | $1.68 | 0.0% | COM | 747713105 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 22 | $1,000 | 0.0% | $45.45 * | $59.14 | -1.2% | ETF | 46434G103 |
| — | HALYARD HEALTH, INC. | 18 | $1,000 | 0.0% | $55.56 | $36.36 | — | COM | 40650V100 |
| — | BOJANGLES, INC. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 097488100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 055630107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 15 | $1,000 | 0.0% | $66.67 * | $72.13 | -9.6% | COM | 810186106 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 11 | $0 | 0.0% | $0.00 | — | — | ETF | 09253W104 |
| XMVTX | BLACKROCK MUNIVEST ETF | 12 | $0 | 0.0% | $0.00 | $15.02 | — | ETF | 09253T101 |
| SOUHY | SOUTH32 LIMITED | 40 | $0 | 0.0% | $0.00 | $9.93 | +25.3% | COM | 84473L105 |
| — | THE CONTAINER STORE | 50 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| — | NORDIC AMERN OFFSHORE | 28 | $0 | 0.0% | $0.00 | — | — | COM | Y6366T112 |
| — | CADENCE INC PRIVATE SHARES | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 12738V105 |
| — | TEMPLE MOUNTAIN INDS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 879879302 |
| — | ST. JOHN KNITS INTL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 79025Q107 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $10.76 | +51.0% | COM | 227046109 |
| — | CRYSTALLEX INTL CORP- REGISTRA | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| — | CHESAPEAKE ENERGY CORP. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 165167107 |
| — | CUMULUS MEDIA INC. | 50 | $0 | 0.0% | $0.00 | — | — | COM | 231082603 |
| — | CYTORI THERAPEUTICS, INC. | 534 | $0 | 0.0% | $0.00 | — | — | COM | 23283K204 |
| — | FREDERICKSBURG NATIONAL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35582M103 |
| — | AMARILLO BIOSCIENCES INC. | 1,526 | $0 | 0.0% | $0.00 | — | — | COM | 02301P205 |
| — | VIACOM, INC. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92553P102 |
| VOD | VODAFONE GROUP PLC | 10 | $0 | 0.0% | $0.00 | $32.65 | -14.8% | COM | 92857W308 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | $42.31 | +49.2% | COM | 00846U101 |
| MPLX | MPLX L.P. | 27 | $0 | 0.0% | $0.00 | — | — | COM | 55336V100 |
| — | WINDSTREAM CORPORATION | 17 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |
| — | MICRO FOCUS INTL PLC ADS | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 594837304 |
| NXST | NEXSTAR MEDIA GROUP | 5 | $0 | 0.0% | $0.00 | $52.48 | +1.4% | COM | 65336K103 |
| — | MANNKIND CORP. | 60 | $0 | 0.0% | $0.00 | — | — | COM | 56400P201 |
| — | UNITI GROUP, INC. | 19 | $0 | 0.0% | $0.00 | — | — | COM | 20341J104 |
| — | MOTIVNATION INC. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 61980X202 |