CIK: 0001665633 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $199,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 70,818 | $6,464 | 3.2% | $46.33 | +82.0% | COM | 594918104 |
| AAPL | APPLE INC | 32,464 | $5,447 | 2.7% | $25.77 | +56.8% | COM | 037833100 |
| INTC | INTEL CORP | 100,181 | $5,217 | 2.6% | $27.33 | +46.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 34,674 | $4,443 | 2.2% | $80.03 | +35.4% | COM | 478160104 |
| T | AT&T INC. | 119,769 | $4,270 | 2.1% | $13.43 | +17.7% | COM | 00206R102 |
| RHI | ROBERT HALF INTL | 73,610 | $4,261 | 2.1% | $40.14 | +42.4% | COM | 770323103 |
| CVX | CHEVRON CORPORATION | 35,710 | $4,072 | 2.0% | $62.09 | +37.0% | COM | 166764100 |
| PFE | PFIZER INC. | 113,261 | $4,020 | 2.0% | $20.55 | +17.9% | COM | 717081103 |
| — | LAZARD LTD LP | 76,216 | $4,006 | 2.0% | $43.36 | — | COM | G54050102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 62,362 | $3,978 | 2.0% | $54.22 | — | ETF | 808524102 |
| NSC | NORFOLK SOUTHERN CO | 27,494 | $3,733 | 1.9% | $70.89 | +73.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 23,550 | $3,683 | 1.8% | $88.38 | +54.6% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 89,325 | $3,650 | 1.8% | $25.66 | +20.2% | COM | 018802108 |
| — | WESTROCK CO | 56,786 | $3,644 | 1.8% | $45.44 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 44,933 | $3,591 | 1.8% | $44.88 | +56.6% | COM | G29183103 |
| DUK | DUKE ENERGY CORP. | 46,007 | $3,564 | 1.8% | $48.61 | +15.3% | COM | 26441C204 |
| GILD | GILEAD SCIENCES | 47,193 | $3,558 | 1.8% | $55.85 | +5.5% | COM | 375558103 |
| COF | CAPITAL ONE FINANCIAL | 37,118 | $3,557 | 1.8% | $82.36 | +5.5% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 36,618 | $3,512 | 1.8% | $58.91 | +21.3% | COM | 718546104 |
| APLE | APPLE HOSPITALITY REIT | 197,216 | $3,465 | 1.7% | $19.06 | — | COM | 03784Y200 |
| LOGI | LOGITECH INTL | 94,703 | $3,457 | 1.7% | $12.82 | +167.1% | COM | H50430232 |
| MDLZ | MONDELEZ INERNATIONAL | 80,557 | $3,362 | 1.7% | $35.36 | +1.4% | COM | 609207105 |
| ACN | ACCENTURE PLC | 21,071 | $3,234 | 1.6% | $90.49 | +55.6% | COM | G1151C101 |
| DLX | DE LUXE CORP | 43,634 | $3,229 | 1.6% | $40.27 | +27.5% | COM | 248019101 |
| CVE | CENOVUS ENERGY INC. | 374,583 | $3,199 | 1.6% | $8.46 | -10.0% | COM | 15135U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 22,665 | $3,076 | 1.5% | $115.30 | — | ETF | 922908769 |
| PRU | PRUDENTIAL FINANCIAL | 29,546 | $3,059 | 1.5% | $54.61 | +41.2% | COM | 744320102 |
| JCI | JOHNSON CONTROLS | 85,298 | $3,006 | 1.5% | $34.03 | -6.6% | COM | G51502105 |
| HOPE | HOPE BANCORP INC. | 155,584 | $2,830 | 1.4% | $16.60 | +11.6% | COM | 43940T109 |
| CVS | CVS HEALTH CORP | 45,297 | $2,818 | 1.4% | $67.65 | -17.4% | COM | 126650100 |
| — | BB&T CORPORATION | 52,385 | $2,726 | 1.4% | $48.89 | — | COM | 054937107 |
| MEI | METHODE ELECTRONICS | 67,988 | $2,658 | 1.3% | $27.35 | +23.4% | COM | 591520200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 52,673 | $2,583 | 1.3% | $43.58 | — | ETF | 808524797 |
| GLW | CORNING INC. | 91,723 | $2,557 | 1.3% | $14.13 | +75.6% | COM | 219350105 |
| HRB | H&R BLOCK | 99,396 | $2,526 | 1.3% | $20.99 | -7.9% | COM | 093671105 |
| WHR | WHIRLPOOL CORP. | 16,409 | $2,512 | 1.3% | $164.98 | +1.2% | COM | 963320106 |
| — | AON PLC | 16,492 | $2,314 | 1.2% | $92.18 | — | COM | G0408V102 |
| GNTX | GENTEX CORP. | 95,752 | $2,204 | 1.1% | $22.74 | +0.1% | COM | 371901109 |
| RF | REGIONS FINANCIAL CORPORATION | 107,583 | $1,999 | 1.0% | $13.90 | 0.0% | COM | 7591EP100 |
| — | POWERSHARES S&P 500 EQUAL WT E | 19,465 | $1,936 | 1.0% | $86.92 | — | ETF | 78355W106 |
| NVR | NVR, INC. | 691 | $1,935 | 1.0% | $1636.54 | +94.3% | COM | 62944T105 |
| SCHM | CHARLES SCHWAB US MC ETF | 35,323 | $1,868 | 0.9% | $45.21 | — | ETF | 808524508 |
| D | DOMINION ENERGY | 25,508 | $1,720 | 0.9% | $49.20 | +5.6% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 37,555 | $1,611 | 0.8% | $22.75 | +47.0% | COM | 17275R102 |
| — | ROSETTA STONE INC. | 116,600 | $1,533 | 0.8% | $8.91 | — | COM | 777780107 |
| ABT | ABBOTT LABORATORIES | 24,530 | $1,470 | 0.7% | $33.69 | +56.1% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,240 | $1,358 | 0.7% | $25.77 | +77.5% | COM | 679580100 |
| VZ | VERIZON COMMUNICATN | 26,826 | $1,283 | 0.6% | $30.96 | +6.7% | COM | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 8,334 | $1,182 | 0.6% | $111.50 | — | ETF | 922908736 |
| SCHA | SCHWAB US SMALL CAP ETF | 16,107 | $1,113 | 0.6% | $61.49 | — | ETF | 808524607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,801 | $1,081 | 0.5% | $74.31 | — | ETF | 46429B663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 36,755 | $1,055 | 0.5% | $21.57 | — | ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,180 | $1,033 | 0.5% | $149.65 | +37.2% | COM | 084670702 |
| — | ABBVIE INC | 10,512 | $995 | 0.5% | $62.62 | — | COM | 00287y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,879 | $992 | 0.5% | $90.71 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 12,396 | $925 | 0.5% | $56.59 | -1.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB | 13,832 | $875 | 0.4% | $39.56 | +21.6% | COM | 110122108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 24,038 | $810 | 0.4% | $28.20 | — | ETF | 808524805 |
| MO | ALTRIA GROUP INC | 12,665 | $789 | 0.4% | $29.98 | +22.0% | COM | 02209S103 |
| PG | PROCTER & GAMBLE | 9,869 | $782 | 0.4% | $64.11 | +5.9% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH | 12,300 | $779 | 0.4% | $46.57 | +25.4% | COM | 302130109 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 16,325 | $767 | 0.4% | $35.81 | — | ETF | 922042858 |
| QCOM | QUALCOMM INC | 13,624 | $755 | 0.4% | $49.66 | +4.5% | COM | 747525103 |
| SYY | SYSCO CORPORATION | 11,543 | $692 | 0.3% | $40.96 | +20.2% | COM | 871829107 |
| BAC | BANK OF AMERICA CORP | 21,112 | $633 | 0.3% | $15.62 | +66.9% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,768 | $604 | 0.3% | $256.87 | — | ETF | 78467Y107 |
| PEP | PEPSICO INCORPORATED | 5,352 | $584 | 0.3% | $76.00 | +17.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 43,259 | $583 | 0.3% | $31.28 | — | COM | 369604103 |
| NKE | NIKE INC CLASS B | 8,690 | $577 | 0.3% | $53.80 | +10.8% | COM | 654106103 |
| MKL | MARKEL CORP | 491 | $575 | 0.3% | $899.83 | +25.1% | COM | 570535104 |
| SCHH | SCHWAB US REIT ETF | 14,839 | $568 | 0.3% | $41.05 | — | ETF | 808524847 |
| PYPL | PAYPAL HOLDINGS | 7,262 | $551 | 0.3% | $40.10 | +97.3% | COM | 70450Y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,031 | $545 | 0.3% | $44.19 | — | ETF | 922042775 |
| TXN | TEXAS INSTRUMENTS INC. | 5,153 | $535 | 0.3% | $55.48 | +56.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,968 | $529 | 0.3% | $110.78 | +39.7% | COM | 437076102 |
| MRK | MERCK & CO. | 9,551 | $520 | 0.3% | $43.65 | -3.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 4,821 | $505 | 0.3% | $80.28 | +6.4% | COM | 911312106 |
| PSEC | PROSPECT CAPITAL CO | 76,278 | $500 | 0.3% | $2.14 | +19.3% | COM | 74348T102 |
| AMAT | APPLIED MATERIALS INC. | 8,415 | $468 | 0.2% | $27.48 | +85.1% | COM | 038222105 |
| FAST | FASTENAL CO | 8,351 | $456 | 0.2% | $8.65 | +29.8% | COM | 311900104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 4,021 | $449 | 0.2% | $95.81 | — | ETF | 922908652 |
| — | EXPRESS SCRIPTS HLDG | 6,253 | $432 | 0.2% | $68.48 | — | COM | 30219G108 |
| SO | SOUTHERN COMPANY | 9,567 | $427 | 0.2% | $32.18 | -0.1% | COM | 842587107 |
| ILF | ISHARES LATIN AMERICAN 40 | 11,300 | $425 | 0.2% | $27.60 | — | ETF | 464287390 |
| PAYX | PAYCHEX, INC. | 6,766 | $417 | 0.2% | $43.92 | +19.2% | COM | 704326107 |
| EXC | EXELON CORPORATION | 10,350 | $404 | 0.2% | $17.24 | +19.1% | COM | 30161N101 |
| — | ALPHABET INC. CLASS C | 365 | $377 | 0.2% | $776.33 | — | COM | 02079k107 |
| MA | MASTERCARD INC. | 2,135 | $374 | 0.2% | $98.27 | +66.6% | COM | 57636Q104 |
| EPP | ISHARES MSCI PACIFIC ex-JAPAN | 7,920 | $368 | 0.2% | $39.56 | — | ETF | 464286665 |
| DIS | WALT DISNEY CO | 3,479 | $349 | 0.2% | $93.06 | +8.5% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,182 | $322 | 0.2% | $85.49 | — | ETF | 921908844 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,539 | $318 | 0.2% | $164.25 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTL | 3,189 | $317 | 0.2% | $54.98 | +24.9% | COM | 718172109 |
| — | ALPHABET INC. CLASS A | 303 | $314 | 0.2% | $791.56 | — | COM | 02079k305 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,291 | $304 | 0.2% | $34.76 | — | ETF | 464287234 |
| WY | WEYERHAUSER | 8,600 | $301 | 0.2% | $21.68 | +19.5% | COM | 962166104 |
| BA | BOEING CO | 917 | $301 | 0.2% | $137.39 | +135.0% | COM | 097023105 |
| AVY | AVERY DENNISON CORP. | 2,761 | $293 | 0.1% | $61.60 | +63.4% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 2,666 | $293 | 0.1% | $57.73 | +58.4% | COM | 46625H100 |
| KLAC | KLA-TENCOR CORP. | 2,541 | $277 | 0.1% | $65.71 | +50.1% | COM | 482480100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,413 | $273 | 0.1% | $113.18 | — | ETF | 464287176 |
| LOW | LOWES COMPANIES INC | 3,057 | $268 | 0.1% | $60.31 | +35.8% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 3,162 | $266 | 0.1% | $48.90 | +37.8% | COM | 049560105 |
| BDX | BECTON DICKINSON&CO | 1,225 | $265 | 0.1% | $123.45 | +57.6% | COM | 075887109 |
| CHCO | CITY HOLDINGS CO. | 3,754 | $257 | 0.1% | $44.79 | +22.0% | COM | 177835105 |
| CMCSA | COMCAST CORPORATION | 7,340 | $251 | 0.1% | $26.95 | +17.9% | COM | 20030N101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 3,799 | $248 | 0.1% | $50.15 | — | ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 933 | $245 | 0.1% | $207.41 | — | ETF | 78462F103 |
| KHC | KRAFT HEINZ COMPANY | 3,920 | $244 | 0.1% | $47.36 | +3.4% | COM | 500754106 |
| AMGN | AMGEN INCORPORATED | 1,412 | $241 | 0.1% | $128.62 | +12.3% | COM | 031162100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,522 | $240 | 0.1% | $88.45 | — | ETF | 464287168 |
| CL | COLGATE-PALMOLIVE | 3,340 | $239 | 0.1% | $55.37 | +7.9% | COM | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 3,339 | $233 | 0.1% | $61.26 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND INDEX | 2,800 | $224 | 0.1% | $80.86 | — | ETF | 921937835 |
| KO | COCA COLA COMPANY | 5,157 | $224 | 0.1% | $31.15 | +12.6% | COM | 191216100 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 5,782 | $217 | 0.1% | $38.71 | — | ETF | 464288687 |
| MDT | MEDTRONIC PLC | 2,691 | $216 | 0.1% | $62.47 | +7.8% | COM | G5960L103 |
| — | XILINX INC | 2,850 | $206 | 0.1% | $47.02 | — | COM | 983919101 |
| — | ARES CAPITAL CORP | 12,857 | $204 | 0.1% | $16.47 | — | COM | 04010l103 |
| — | UNION BANKSHARES CORP. | 5,429 | $199 | 0.1% | $35.75 | — | COM | 90539J109 |
| SYK | STRYKER CORP. | 1,235 | $199 | 0.1% | $103.92 | +42.3% | COM | 863667101 |
| SCHW | CHARLES SCHWAB CORP | 3,532 | $184 | 0.1% | $31.68 | +51.9% | COM | 808513105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,204 | $183 | 0.1% | $135.00 | — | ETF | 464287655 |
| EBAY | EBAY INC. | 4,512 | $182 | 0.1% | $26.28 | +40.2% | COM | 278642103 |
| — | FEDERAL REALTY TRUST | 1,536 | $178 | 0.1% | $142.26 | — | COM | 313747206 |
| MMM | 3M COMPANY | 813 | $178 | 0.1% | $111.18 | +35.1% | COM | 88579Y101 |
| — | BLACKROCK MUNICIPAL 2020 | 11,700 | $176 | 0.1% | $15.90 | — | ETF | 09249X109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 800 | $175 | 0.1% | $184.89 | — | ETF | 464287606 |
| SHEN | SHENANDOAH TELECOM | 4,800 | $173 | 0.1% | $27.05 | +23.0% | COM | 82312B106 |
| — | BLACKROCK FLOATING RATE INC ET | 11,800 | $171 | 0.1% | $14.44 | — | ETF | 09255X100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,567 | $168 | 0.1% | $108.06 | — | ETF | 464287226 |
| OGS | ONE GAS, INC. | 2,473 | $163 | 0.1% | $49.36 | +36.3% | COM | 68235P108 |
| CAG | CONAGRA BRANDS | 4,393 | $162 | 0.1% | $26.85 | +1.4% | COM | 205887102 |
| CAT | CATERPILLAR INC | 1,090 | $161 | 0.1% | $75.07 | +77.3% | COM | 149123101 |
| XLE | SPDR ENERGY SELECT ETF | 2,370 | $160 | 0.1% | $74.61 | — | ETF | 81369Y506 |
| WMT | WAL-MART STORES INC | 1,719 | $153 | 0.1% | $19.98 | +41.9% | COM | 931142103 |
| TJX | TJX COMPANIES INC | 1,872 | $153 | 0.1% | $31.06 | +14.2% | COM | 872540109 |
| ENB | ENBRIDGE INC. | 4,781 | $150 | 0.1% | $24.26 | -11.4% | COM | 29250N105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,703 | $147 | 0.1% | $71.57 | — | ETF | 464287473 |
| CSX | CSX CORP | 2,597 | $145 | 0.1% | $8.09 | +107.8% | COM | 126408103 |
| — | CIMAREX ENERGY CO | 1,536 | $144 | 0.1% | $136.07 | — | COM | 171798101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,250 | $142 | 0.1% | $74.58 | +32.2% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,040 | $142 | 0.1% | $99.19 | — | ETF | 464287614 |
| — | HEALTHCARE TRUST OF AMERICA | 5,346 | $141 | 0.1% | $29.10 | — | COM | 42225P501 |
| LLY | ELI LILLY & CO.LLTC | 1,800 | $139 | 0.1% | $64.22 | +11.7% | COM | 532457108 |
| — | UNITED TECHNOLOGIES | 1,107 | $139 | 0.1% | $102.93 | — | COM | 913017109 |
| WSM | WILLIAMS SONOMA | 2,560 | $135 | 0.1% | $21.52 | +2.9% | COM | 969904101 |
| WFC | WELLS FARGO BANK | 2,506 | $131 | 0.1% | $40.30 | +18.4% | COM | 949746101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 1,252 | $130 | 0.1% | $104.61 | — | ETF | 464288646 |
| COP | CONOCOPHILLIPS | 2,127 | $126 | 0.1% | $37.50 | +16.7% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CO | 646 | $122 | 0.1% | $132.77 | +27.5% | COM | 22160K105 |
| DLS | WISDOMTREE INTERNATIONAL SMALL | 1,587 | $121 | 0.1% | $59.93 | — | ETF | 97717W760 |
| CRM | SALESFORCE.COM, INC. | 1,010 | $117 | 0.1% | $77.06 | +47.2% | COM | 79466L302 |
| — | POWERSHARES STSE RAFI US 1000 | 1,060 | $117 | 0.1% | $100.00 | — | ETF | 73935X583 |
| BIIB | BIOGEN INC. | 425 | $116 | 0.1% | $295.71 | +5.0% | COM | 09062X103 |
| — | DOW DUPONT | 1,816 | $116 | 0.1% | $69.38 | — | COM | 26078J100 |
| VMC | VULCAN MATERIALS CO. | 1,000 | $114 | 0.1% | $111.71 | +5.2% | COM | 929160109 |
| OKE | ONEOK INC. | 1,990 | $113 | 0.1% | $27.25 | +28.4% | COM | 682680103 |
| — | CENTURYLINK INC | 6,877 | $113 | 0.1% | $23.81 | — | COM | 156700106 |
| — | SKECHERS U S A INC CLASS A | 2,865 | $111 | 0.1% | $30.20 | — | COM | 830566105 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,480 | $110 | 0.1% | $10.54 | +4.7% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN | 6,250 | $110 | 0.1% | $11.60 | +46.7% | COM | 35671D857 |
| — | WESTAR ENERGY | 2,075 | $109 | 0.1% | $56.19 | — | COM | 95709T100 |
| ELV | ANTHEM INC | 490 | $108 | 0.1% | $138.20 | +53.2% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INC. | 500 | $108 | 0.1% | $105.86 | +92.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP. | 1,831 | $106 | 0.1% | $47.57 | +2.4% | COM | 855244109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL FREE | 1,650 | $106 | 0.1% | $53.33 | — | ETF | 78468R796 |
| — | WALGREENS BOOTS ALLIANCE | 1,600 | $105 | 0.1% | $73.92 | — | COM | 931427108 |
| KMX | CARMAX INC | 1,686 | $104 | 0.1% | $57.08 | +14.5% | COM | 143130102 |
| — | POWERSHARES S&P 500 HEALTH CAR | 579 | $104 | 0.1% | $147.36 | — | ETF | 78355W841 |
| — | BLACKROCK ENHANCED EQUIT | 11,645 | $102 | 0.1% | $8.14 | — | ETF | 09251A104 |
| — | ALERIAN MLP ETF | 10,750 | $101 | 0.1% | $12.59 | — | ETF | 00162Q866 |
| VB | VANGUARD SMALL-CAP ETF | 660 | $97 | 0.0% | $128.79 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GRP INC | 450 | $96 | 0.0% | $129.15 | +55.7% | COM | 91324P102 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 8,035 | $93 | 0.0% | $11.60 | — | ETF | 092501105 |
| — | POWERSHARES FINANCIAL PREFERRE | 4,950 | $92 | 0.0% | $18.02 | — | ETF | 73935X229 |
| DEO | DIAGEO PLC | 655 | $89 | 0.0% | $106.07 | — | COM | 25243Q205 |
| HSY | THE HERSHEY COMPANY | 835 | $83 | 0.0% | $79.90 | +7.2% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL | 200 | $83 | 0.0% | $105.79 | +31.9% | COM | 46120E602 |
| NVS | NOVARTIS AG | 1,010 | $82 | 0.0% | $72.80 | — | COM | 66987V109 |
| — | HCP, INC. | 3,550 | $82 | 0.0% | $29.76 | — | COM | 40414L109 |
| DLTR | DOLLAR TREE INC | 850 | $81 | 0.0% | $69.93 | +49.9% | COM | 256746108 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 2,350 | $81 | 0.0% | $29.43 | — | ETF | 464286749 |
| — | VANECK VECTORS GOLD MINERS ETF | 3,650 | $80 | 0.0% | $20.80 | — | ETF | 57060U100 |
| VTR | VENTAS, INC. | 1,580 | $78 | 0.0% | $42.58 | -12.1% | COM | 92276F100 |
| CINF | CINCINNATI FINANCIAL CORP. | 1,050 | $78 | 0.0% | $58.17 | +4.6% | COM | 172062101 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DV | 1,390 | $75 | 0.0% | $37.85 | — | ETF | 97717W281 |
| SRE | SEMPRA ENERGY | 654 | $73 | 0.0% | $35.84 | +16.6% | COM | 816851109 |
| ORCL | ORACLE CORPORATION | 1,600 | $73 | 0.0% | $32.60 | +35.7% | COM | 68389X105 |
| AFL | AFLAC INC | 1,642 | $72 | 0.0% | $32.62 | +12.8% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 793 | $71 | 0.0% | $65.22 | +17.8% | COM | 372460105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 549 | $71 | 0.0% | $106.62 | — | ETF | 922908538 |
| JOE | THE ST. JOE COMPANY | 3,700 | $70 | 0.0% | $19.15 | -3.3% | COM | 790148100 |
| LW | LAMB WESTON HOLDINGS | 1,145 | $67 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| IBB | ISHARES TR NASDAQ BIO FD NASDA | 600 | $64 | 0.0% | $159.44 | — | ETF | 464287556 |
| SCCO | SOUTHERN COPPER CORP. | 1,161 | $63 | 0.0% | $20.22 | +71.5% | COM | 84265V105 |
| IBM | IBM CORP | 407 | $62 | 0.0% | $99.17 | +8.2% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 900 | $62 | 0.0% | $40.76 | +25.1% | COM | 025537101 |
| PPL | PPL CORPORATION | 2,115 | $60 | 0.0% | $21.46 | -2.7% | COM | 69351T106 |
| NEM | NEWMONT MINING CORP. | 1,500 | $59 | 0.0% | $29.30 | +4.6% | COM | 651639106 |
| SLRC | SOLAR CAPITAL LTD | 2,900 | $59 | 0.0% | $6.68 | +43.4% | COM | 83413U100 |
| — | ADIENT PLC | 981 | $59 | 0.0% | $58.63 | — | COM | 00BD845X2 |
| — | SUNTRUST BANKS INC | 853 | $58 | 0.0% | $53.63 | — | COM | 867914103 |
| — | UNILEVER PLC | 1,027 | $57 | 0.0% | $40.45 | — | COM | 904767704 |
| CMP | COMPASS MINERALS INTL | 950 | $57 | 0.0% | $57.67 | -7.0% | COM | 20451N101 |
| TAP | MOLSON COORS BREWING | 750 | $56 | 0.0% | $80.88 | -19.8% | COM | 60871R209 |
| CLX | CLOROX COMPANY | 415 | $55 | 0.0% | $93.27 | +14.5% | COM | 189054109 |
| F | FORD MOTOR COMPANY | 5,004 | $55 | 0.0% | $7.40 | +1.2% | COM | 345370860 |
| — | POWERSHARES DWA MOMENTUM PORTF | 1,009 | $53 | 0.0% | $45.59 | — | ETF | 73935X153 |
| KMB | KIMBERLY-CLARK CORP | 481 | $53 | 0.0% | $86.57 | -0.4% | COM | 494368103 |
| — | ALLIANCE ONE INTL | 2,000 | $52 | 0.0% | $19.00 | — | COM | 018772301 |
| — | BLACKROCK GLOBAL FLOATING RATE | 3,600 | $50 | 0.0% | $14.17 | — | ETF | 091941104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 400 | $49 | 0.0% | $92.50 | — | ETF | 464287481 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 950 | $48 | 0.0% | $51.28 | — | ETF | 808524839 |
| IVE | ISHARES S&P 500 VALUE INDEX | 420 | $46 | 0.0% | $107.14 | — | COM | 464287408 |
| — | CELGENE CORP | 520 | $46 | 0.0% | $119.82 | — | COM | 151020104 |
| EMR | EMERSON ELECTRIC CO | 676 | $46 | 0.0% | $40.12 | +47.0% | COM | 291011104 |
| ICF | ISHARES COHEN & STEERS REIT ET | 479 | $45 | 0.0% | $98.86 | — | ETF | 464287564 |
| SEE | SEALED AIR CORP. | 1,025 | $44 | 0.0% | $39.16 | +0.1% | COM | 81211K100 |
| WYNN | WYNN RESORTS | 240 | $44 | 0.0% | $84.03 | +88.6% | COM | 983134107 |
| — | ANNALY CAPITAL MGMT | 4,108 | $43 | 0.0% | $9.89 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 29 | $42 | 0.0% | $43.23 | +65.4% | COM | 023135106 |
| BBY | BEST BUY INC | 600 | $42 | 0.0% | $22.88 | +134.4% | COM | 086516101 |
| SWK | STANLEY BLACK & DECK | 277 | $42 | 0.0% | $93.58 | +39.1% | COM | 854502101 |
| TPR | TAPESTRY INC. | 800 | $42 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | ENSCO PLC | 9,250 | $41 | 0.0% | $9.08 | — | COM | G3157S106 |
| ED | CONSOLIDATED EDISON | 500 | $39 | 0.0% | $44.60 | +31.1% | COM | 209115104 |
| HAL | HALLIBURTON CO HLDG | 800 | $38 | 0.0% | $36.19 | +16.3% | COM | 406216101 |
| FMC | FMC CORP. | 500 | $38 | 0.0% | $36.75 | +65.1% | COM | 302491303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 158 | $38 | 0.0% | $170.89 | — | ETF | 78467X109 |
| WU | WESTERN UNION CO. | 1,900 | $37 | 0.0% | $21.58 | — | COM | 959802109 |
| BHP | BHP BILLITON LTD | 825 | $37 | 0.0% | $36.36 | — | COM | 088606108 |
| CHRW | C.H. ROBINSON WORLDWIDE | 400 | $37 | 0.0% | $58.26 | +31.3% | COM | 12541W209 |
| ITW | ILLINOIS TOOL WORKS | 229 | $36 | 0.0% | $80.34 | +70.3% | COM | 452308109 |
| — | SANDERSON FARMS, INC. | 300 | $36 | 0.0% | $93.33 | — | COM | 800013104 |
| TSLA | TESLA MOTORS, INC. | 134 | $36 | 0.0% | $13.14 | +67.4% | COM | 88160R101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 185 | $35 | 0.0% | $166.40 | — | ETF | 464287507 |
| INTU | INTUIT INC | 200 | $35 | 0.0% | $104.73 | +52.3% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS | 300 | $35 | 0.0% | $76.21 | +40.7% | COM | N6596X109 |
| KR | KROGER COMPANY | 1,400 | $34 | 0.0% | $28.34 | -18.9% | COM | 501044101 |
| MAT | MATTEL INCORPORATED | 2,555 | $34 | 0.0% | $22.49 | -30.7% | COM | 577081102 |
| BUSE | FIRST BUSEY CORP. | 1,142 | $34 | 0.0% | $22.60 | -0.5% | COM | 319383204 |
| CARS | CARS.COM | 1,199 | $34 | 0.0% | $26.86 | +9.0% | COM | 14575E105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 900 | $34 | 0.0% | $27.62 | +23.4% | COM | 130788102 |
| DE | DEERE & CO | 215 | $33 | 0.0% | $81.42 | +76.8% | COM | 244199105 |
| XMVFX | BLACKROCK MUNIVEST FUND | 3,718 | $33 | 0.0% | $8.88 | — | ETF | 09253R105 |
| CMC | COMMERCIAL METALS COMPANY | 1,540 | $32 | 0.0% | $17.11 | +22.6% | COM | 201723103 |
| DTE | D T E ENERGY COMPANY | 300 | $31 | 0.0% | $69.96 | -3.9% | COM | 233331107 |
| GIS | GENERAL MILLS INC | 694 | $31 | 0.0% | $43.60 | -6.0% | COM | 370334104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 262 | $31 | 0.0% | $117.92 | — | ETF | 464287242 |
| — | SIRIUS XM HOLDINGS | 4,960 | $31 | 0.0% | $4.44 | — | COM | 82968B103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 375 | $31 | 0.0% | $82.67 | — | ETF | 921937819 |
| NFLX | NETFLIX, INC. | 105 | $31 | 0.0% | $11.85 | +129.7% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD F | 470 | $30 | 0.0% | $63.04 | -11.6% | COM | 806857108 |
| — | NEUBERGER BERMAN INTERMEDIATE | 2,186 | $30 | 0.0% | $13.72 | — | ETF | 64124P101 |
| — | POWERSHARES BULLSHARES 2018 CO | 1,410 | $30 | 0.0% | $21.28 | — | ETF | 18383M530 |
| — | POWERSHARES GLOBAL WATER ETF | 1,185 | $30 | 0.0% | $21.10 | — | ETF | 73936T623 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 320 | $29 | 0.0% | $81.25 | — | ETF | 97717W109 |
| WT | WISDOMTREE INVESTMENTS | 3,200 | $29 | 0.0% | $10.43 | +3.6% | COM | 97717P104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 575 | $29 | 0.0% | $50.43 | — | ETF | 46429B655 |
| — | TELKA HEALTHCARE ETF | 1,285 | $28 | 0.0% | $21.01 | — | ETF | 404052102 |
| TRV | TRAVELERS COMPANIES | 200 | $28 | 0.0% | $88.89 | +32.3% | COM | 89417E109 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 2,250 | $28 | 0.0% | $12.44 | — | ETF | 09254E103 |
| PPG | PPG INDUSTRIES INC | 250 | $28 | 0.0% | $84.42 | +17.9% | COM | 693506107 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 300 | $28 | 0.0% | $82.48 | +12.0% | COM | 553530106 |
| UAA | UNDER ARMOUR CLS A | 1,827 | $28 | 0.0% | $29.19 | -46.4% | COM | 904311107 |
| — | SPECTRA ENERGY PARTN LP | 800 | $27 | 0.0% | $42.50 | — | COM | 84756N109 |
| — | POWERSHARES WATER RESOURCES ET | 900 | $27 | 0.0% | $24.44 | — | ETF | 73935X575 |
| MAR | MARRIOTT INTL INC CLASS A | 200 | $27 | 0.0% | $65.63 | +100.0% | COM | 571903202 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH E | 375 | $27 | 0.0% | $68.27 | — | ETF | 808524300 |
| AZTA | BROOKS AUTOMATION | 1,000 | $27 | 0.0% | $14.21 | +84.8% | COM | 114340102 |
| BK | BANK OF NY MELLON CO | 500 | $26 | 0.0% | $35.50 | +26.0% | COM | 064058100 |
| YUM | YUM BRANDS INC TRADES WITH DUE | 300 | $26 | 0.0% | $44.63 | +59.1% | COM | 988498101 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 502 | $25 | 0.0% | $49.80 | — | ETF | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 160 | $25 | 0.0% | $142.01 | — | COM | 464287309 |
| NEE | NEXTERA ENERGY, INC. | 154 | $25 | 0.0% | $23.72 | +33.6% | COM | 65339F101 |
| — | POWERSHARES MSCI GLOBAL TIMBER | 767 | $25 | 0.0% | $24.77 | — | ETF | 18383Q879 |
| SLV | ISHARES SILVER TRUST ETF | 1,550 | $24 | 0.0% | $14.84 | — | ETF | 46428Q109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 420 | $24 | 0.0% | $62.57 | — | COM | 110448107 |
| TGNA | TEGNA, INC. | 2,100 | $24 | 0.0% | $13.61 | +0.3% | COM | 87901J105 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 1,700 | $24 | 0.0% | $14.12 | — | ETF | 09254F100 |
| — | TRIANGLE CAPITAL CO | 2,182 | $24 | 0.0% | $18.77 | — | COM | 895848109 |
| — | ROYAL DUTCH SHELL CLS B | 346 | $23 | 0.0% | $53.84 | — | COM | 780259107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 150 | $23 | 0.0% | $153.33 | — | COM | 464287705 |
| — | DELL TECHNOLOGIES | 311 | $23 | 0.0% | $56.34 | — | COM | 24703l103 |
| DAL | DELTA AIR LINES INC. | 417 | $23 | 0.0% | $41.39 | +22.6% | COM | 247361702 |
| — | COVANTA HOLDING CORP | 1,560 | $23 | 0.0% | $15.38 | — | COM | 22282E102 |
| UBSI | UNITED BANKSHARES | 616 | $22 | 0.0% | $40.18 | -9.9% | COM | 909907107 |
| — | FRANKLIN LTD DUR INCOME | 2,000 | $22 | 0.0% | $12.00 | — | ETF | 35472t101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22 | 0.0% | $110.00 | — | ETF | 464288414 |
| — | OAKTREE CAPITAL GROUP | 535 | $21 | 0.0% | $47.20 | — | COM | 674001201 |
| — | BLACKROCK RESOURCES & COMMODIT | 2,354 | $21 | 0.0% | $8.07 | — | ETF | 09257A108 |
| RIG | TRANSOCEAN INC NEW F | 2,150 | $21 | 0.0% | $11.85 | -13.1% | COM | H8817H100 |
| — | FIREEYE INC | 1,250 | $21 | 0.0% | $12.46 | — | COM | 31816Q101 |
| — | WEC ENERGY CORP. | 314 | $20 | 0.0% | $59.67 | — | COM | 976657106 |
| TGT | TARGET CORPORATION | 286 | $20 | 0.0% | $56.38 | +3.7% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP. | 200 | $19 | 0.0% | $42.78 | +59.3% | COM | 91913Y100 |
| EIX | EDISON INTERNATIONAL | 300 | $19 | 0.0% | $48.33 | -9.4% | COM | 281020107 |
| FSLR | FIRST SOLAR | 260 | $18 | 0.0% | $35.10 | +93.9% | COM | 336433107 |
| — | PIMCO CORP & INCOME ETF | 1,100 | $18 | 0.0% | $14.13 | — | ETF | 72200U100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 613 | $18 | 0.0% | $24.47 | — | ETF | 33738R605 |
| WMB | THE WILLIAMS COMPANIES | 700 | $17 | 0.0% | $18.55 | +2.8% | COM | 969457100 |
| — | TRANSCANADA CORP | 400 | $17 | 0.0% | $45.00 | — | COM | 89353D107 |
| AZN | ASTRAZENECA PLC | 500 | $17 | 0.0% | $34.00 | — | COM | 046353108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 230 | $17 | 0.0% | $65.22 | — | ETF | 464289438 |
| — | AETNA INC. | 100 | $17 | 0.0% | $110.00 | — | COM | 00817Y108 |
| BF/B | BROWN FORMAN CORP CL B | 308 | $17 | 0.0% | $42.14 | +11.1% | COM | 115637209 |
| — | BUCKEYE PARTNERS, LP | 450 | $17 | 0.0% | $66.67 | — | COM | 118230101 |
| DRI | DARDEN RESTAURANTS | 185 | $16 | 0.0% | $53.91 | +41.2% | COM | 237194105 |
| BAX | BAXTER INTERNATIONAL | 250 | $16 | 0.0% | $39.74 | +48.2% | COM | 071813109 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 190 | $16 | 0.0% | $73.73 | — | ETF | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 200 | $16 | 0.0% | $80.00 | — | ETF | 921937827 |
| NAT | NORDIC AMERICAN TRANKERS | 7,900 | $15 | 0.0% | $6.48 | -64.7% | COM | G65773106 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 185 | $15 | 0.0% | $57.67 | +26.4% | COM | 571748102 |
| SCHP | SCHWAB U.S TIPS ETF | 280 | $15 | 0.0% | $53.57 | — | ETF | 808524870 |
| — | SPDR NUVEEN BARLCAYS SOHRT TER | 304 | $15 | 0.0% | $49.34 | — | ETF | 78464A425 |
| — | TIME WARNER INC | 163 | $15 | 0.0% | $98.39 | — | COM | 887317303 |
| CMG | CHIPOTLE MEXICAN GRL | 45 | $15 | 0.0% | $11.74 | -46.3% | COM | 169656105 |
| AVA | AVISTA CORP. | 300 | $15 | 0.0% | $27.83 | +29.8% | COM | 05379B107 |
| BMO | BMO FINANCIAL GROUP | 200 | $15 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| — | GNC HOLDINGS | 3,552 | $14 | 0.0% | $7.22 | — | COM | 36191G107 |
| YUMC | YUM CHINA HOLDINGS, INC. | 340 | $14 | 0.0% | $27.79 | +54.7% | COM | 98850P109 |
| — | TWITTER, INC. | 490 | $14 | 0.0% | $16.85 | — | COM | 90184L102 |
| VNO | VORNADO REALTY TRUST | 205 | $14 | 0.0% | $102.44 | — | COM | 929042109 |
| UPBD | RENT A CENTER INC | 1,500 | $13 | 0.0% | $14.89 | -35.5% | COM | 76009N100 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $13 | 0.0% | $14.00 | — | ETF | 670657105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 165 | $13 | 0.0% | $78.79 | — | ETF | 92206C409 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 400 | $13 | 0.0% | $25.00 | — | ETF | 97717W331 |
| — | MACQUARIE INFRASTRUCE TRUST | 350 | $13 | 0.0% | $71.43 | — | COM | 55608B105 |
| — | BRISTOW GROUP | 1,000 | $13 | 0.0% | $15.21 | — | COM | 676255102 |
| — | ARISTA NETWORKS | 50 | $13 | 0.0% | $100.00 | — | COM | 040413106 |
| META | FACEBOOK INC CLASS A | 82 | $13 | 0.0% | $121.53 | +46.7% | COM | 30303M102 |
| FDX | FEDEX CORP. | 50 | $12 | 0.0% | $158.34 | +39.3% | COM | 31428X106 |
| CME | CME GROUP INC. | 75 | $12 | 0.0% | $78.61 | +54.0% | COM | 12572Q105 |
| VV | VANGUARD LARGE-CAP ETF | 103 | $12 | 0.0% | $104.77 | — | ETF | 922908637 |
| — | ISHARES INTERNATIONAL PREF STO | 675 | $12 | 0.0% | $17.88 | — | ETF | 46429B135 |
| — | GUGGENHEIM SOLAR ETF | 465 | $11 | 0.0% | $21.51 | — | ETF | 18383Q739 |
| M | MACY'S INC. | 360 | $11 | 0.0% | $40.50 | -33.3% | COM | 55616P104 |
| OXY | OCCIDENTAL PETROL CO | 168 | $11 | 0.0% | $56.45 | +1.8% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $10 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| — | LENDINGTREE, INC. | 30 | $10 | 0.0% | $166.67 | — | COM | 894675107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 200 | $10 | 0.0% | $50.00 | — | ETF | 808524862 |
| MDU | MDU RESOURCES GROUP INC. | 343 | $10 | 0.0% | $7.89 | +1.7% | COM | 552690109 |
| DVN | DEVON ENERGY CORP | 325 | $10 | 0.0% | $31.13 | -16.2% | COM | 25179M103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 418 | $10 | 0.0% | $26.88 | — | COM | 293792107 |
| GNW | GENWORTH FINANCIAL | 3,400 | $10 | 0.0% | $4.41 | -31.8% | COM | 37247D106 |
| — | GANNETT CO. | 1,050 | $10 | 0.0% | $9.52 | — | COM | 364730101 |
| COTY | COTY INC. | 522 | $10 | 0.0% | $18.17 | -1.4% | COM | 222070203 |
| C | CITIGROUP INC | 146 | $10 | 0.0% | $53.28 | +8.2% | COM | 172967424 |
| DDD | 3D SYSTEMS CORP. | 740 | $9 | 0.0% | $14.67 | -27.2% | COM | 88554D205 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 500 | $9 | 0.0% | $18.00 | — | COM | 78573L106 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 271 | $9 | 0.0% | $36.90 | — | ETF | 464287374 |
| ULTA | ULTA SALON | 45 | $9 | 0.0% | $249.77 | -13.4% | COM | 90384S303 |
| VBR | VANGUARD CAP VALUE ETF | 70 | $9 | 0.0% | $114.29 | — | ETF | 922908611 |
| KIM | KIMCO REALTY CORP REIT | 600 | $9 | 0.0% | $12.46 | -16.5% | COM | 49446R109 |
| — | INTERCEPT PHARMACUETICALS | 140 | $9 | 0.0% | $62.60 | — | COM | 45845P108 |
| WSO | WATSCO, INC. | 50 | $9 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| UDR | UDR, INC. | 258 | $9 | 0.0% | $24.75 | +7.1% | COM | 902653104 |
| — | LABORATORY CORP. OF AMERICA | 55 | $9 | 0.0% | $127.27 | — | COM | 50540R409 |
| VTV | VANGUARD VALUE ETF | 90 | $9 | 0.0% | $88.89 | — | ETF | 922908744 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 93 | $8 | 0.0% | $85.03 | — | ETF | 464287457 |
| — | LEGG MASON, INC. | 200 | $8 | 0.0% | $30.00 | — | COM | 524901105 |
| CNP | CENTERPOINT ENERGY | 300 | $8 | 0.0% | $17.54 | +22.3% | COM | 15189T107 |
| — | BOOKING HOLDINGS, INC. | 4 | $8 | 0.0% | $1750.00 | — | COM | 741503403 |
| — | CLOVIS ONCOLOGY | 160 | $8 | 0.0% | $59.38 | — | COM | 189464100 |
| BP | BP PLC | 200 | $8 | 0.0% | $34.84 | — | COM | 055622104 |
| NGVT | INGEVITY CORPORATION | 90 | $7 | 0.0% | $30.20 | +147.7% | COM | 45688C107 |
| — | CDK GLOBAL INC. | 103 | $7 | 0.0% | $58.25 | — | COM | 12508E101 |
| CPT | CAMDEN PROPERTY TRUST | 80 | $7 | 0.0% | $58.23 | +9.6% | COM | 133131102 |
| — | FIDELITY NATIONAL FINANCIAL, I | 185 | $7 | 0.0% | $37.84 | — | COM | 31620R105 |
| — | AMERIGAS PARTNERS, L LP | 186 | $7 | 0.0% | $49.25 | — | COM | 030975106 |
| — | HESS CORP COM | 137 | $7 | 0.0% | $65.69 | — | COM | 42809H107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 40 | $7 | 0.0% | $158.16 | — | ETF | 464287887 |
| — | NUVEEN PREFERRED AND INC | 284 | $7 | 0.0% | $24.65 | — | ETF | 67075a106 |
| — | NEVRO CORP. | 80 | $7 | 0.0% | $75.00 | — | COM | 64157F103 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 320 | $7 | 0.0% | $21.88 | — | ETF | 464289180 |
| ICE | INTRCONTINENTAL EXCHANGE | 100 | $7 | 0.0% | $49.27 | +34.0% | COM | 45866F104 |
| SSL | SASOL LTD. | 200 | $7 | 0.0% | $35.00 | — | COM | 803866300 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7 | 0.0% | $205.77 | +43.0% | COM | 666807102 |
| KSS | KOHLS CORP | 100 | $7 | 0.0% | $46.24 | +37.2% | COM | 500255104 |
| USB | U.S. BANCORP | 145 | $7 | 0.0% | $33.77 | +18.2% | COM | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 24 | $6 | 0.0% | $250.00 | — | ETF | 922908363 |
| PHM | PULTEGROUP, INC. | 200 | $6 | 0.0% | $21.17 | +34.1% | COM | 745867101 |
| — | ANHEUSER-BUSCH INBEV ADR | 56 | $6 | 0.0% | $107.14 | — | ADR | 757473103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 708 | $6 | 0.0% | $8.47 | — | ETF | 12811L107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 100 | $6 | 0.0% | $50.00 | — | ETF | 464286533 |
| MPC | MARATHON PETEROLEUM | 85 | $6 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| — | MOBILE TELESYSYSTEMS | 500 | $6 | 0.0% | $12.00 | — | COM | 607409109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 65 | $6 | 0.0% | $76.92 | — | ETF | 78464A631 |
| — | POWERSHARES S&P 500 TECHNOLOGY | 40 | $6 | 0.0% | $150.00 | — | ETF | 78355W817 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 110 | $6 | 0.0% | $54.55 | — | ETF | 92203J407 |
| — | JOHN HANCOCK PREFERRED INCOME | 318 | $6 | 0.0% | $21.00 | — | ETF | 41013X106 |
| — | LAMAR ADVERTISING CO. | 92 | $6 | 0.0% | $65.22 | — | COM | 512815101 |
| — | SHIRE PLC | 37 | $6 | 0.0% | $162.16 | — | COM | 82481R106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 54 | $6 | 0.0% | $111.11 | — | ETF | 922908512 |
| CHTR | CHARTER COMMUNICATIONS, INC | 19 | $6 | 0.0% | $365.37 | -3.8% | COM | 16119P108 |
| — | BLACKSTONE GROUP | 200 | $6 | 0.0% | $25.00 | — | COM | 09253U108 |
| BABA | ALIBABA GROUP | 30 | $6 | 0.0% | $83.33 | — | COM | 01609W102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $6 | 0.0% | $13.35 | +14.3% | COM | 02553E106 |
| — | BROOKFIELD ASSET MANAGEMENT | 155 | $6 | 0.0% | $38.71 | — | COM | 112585104 |
| BDN | BRANDYWINE REALTY TR REIT | 333 | $5 | 0.0% | $15.02 | — | COM | 105368203 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 9 | $5 | 0.0% | $445.33 | 0.0% | COM | 303901102 |
| — | NUVEEN REAL ASSET INCOME & GRO | 333 | $5 | 0.0% | $18.02 | — | ETF | 67074Y105 |
| GM | GENERAL MOTORS CO. | 138 | $5 | 0.0% | $34.39 | +3.9% | COM | 37045V100 |
| AMBA | AMBARELLA, INC. | 110 | $5 | 0.0% | $54.32 | -4.5% | COM | G037AX101 |
| — | GLAXOSMITHKLINE PLC | 125 | $5 | 0.0% | $39.82 | — | COM | 37733W105 |
| — | POWERSHARES S&P 500 FINANCIAL | 120 | $5 | 0.0% | $41.67 | — | ETF | 78355W858 |
| WPC | W.P. CAREY, INC. | 85 | $5 | 0.0% | $58.82 | — | COM | 92936U109 |
| SYF | SYNCHRONY FINANCIAL | 155 | $5 | 0.0% | $30.49 | 0.0% | COM | 87165B103 |
| — | TE CONNECTIVITY LTD. | 55 | $5 | 0.0% | $90.91 | — | COM | H8912P106 |
| PAAS | PAN AMERICAN SILVER CORP | 300 | $5 | 0.0% | $17.82 | -10.7% | COM | 697900108 |
| ITRI | ITRON, INC. | 66 | $5 | 0.0% | $71.49 | +0.1% | COM | 465741106 |
| — | COHEN & STEERS INCOME BUILDER | 535 | $5 | 0.0% | $9.35 | — | ETF | 19248M103 |
| — | FEDERATED PREMIER MUNI INCOME | 380 | $5 | 0.0% | $13.16 | — | ETF | 31423P108 |
| — | TRI-CONTINENTAL CORP | 175 | $5 | 0.0% | $22.86 | — | COM | 895436103 |
| IP | INTERNATIONAL PAPER COMPANY | 85 | $5 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| NVDA | NVIDIA CORP. | 20 | $5 | 0.0% | $4.11 | +41.5% | COM | 67066G104 |
| JBHT | J.B. HUNT TRANSPORT SVCS | 45 | $5 | 0.0% | $81.79 | +36.0% | COM | 445658107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 83 | $5 | 0.0% | $60.24 | — | ETF | 46432F842 |
| INDY | ISHARES INDIA 50 ETF | 141 | $5 | 0.0% | $27.34 | — | ETF | 464289529 |
| — | OAO GAZPROM ADR | 1,000 | $5 | 0.0% | $5.00 | — | ADR | 368287207 |
| NG | NOVAGOLD RESOURCES | 1,000 | $4 | 0.0% | $5.29 | -24.2% | COM | 66987E206 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 81 | $4 | 0.0% | $46.98 | — | ETF | 464286822 |
| NTR | NUTRIEN LTD | 84 | $4 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 201 | $4 | 0.0% | $18.97 | — | ETF | 464286103 |
| — | ADAMS NATURAL RESOURCES FUND | 244 | $4 | 0.0% | $16.39 | — | ETF | 716549100 |
| — | DEUTSCHE MUNI INCOME TRUST | 400 | $4 | 0.0% | $10.00 | — | ETF | 25160C106 |
| — | RITE AID CORPORATION | 2,200 | $4 | 0.0% | $7.85 | — | COM | 767754104 |
| — | INVESCO LTD | 140 | $4 | 0.0% | $28.57 | — | COM | 46127U104 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 42 | $4 | 0.0% | $95.24 | — | ETF | 29472R108 |
| — | POWERSHARES S&P 500 MATERIALS | 40 | $4 | 0.0% | $100.00 | — | ETF | 78355W825 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 200 | $4 | 0.0% | $10.23 | +29.7% | COM | 42824C109 |
| — | HP INC. | 200 | $4 | 0.0% | $15.00 | — | COM | 40434l105 |
| CCL | CARNIVAL CORP. | 65 | $4 | 0.0% | $62.77 | 0.0% | COM | 143658300 |
| ICLR | ICON PLC ADR | 30 | $4 | 0.0% | $77.66 | +47.7% | COM | G4705A100 |
| GLPI | GAMING & LEISURE PROPERTIES | 134 | $4 | 0.0% | $29.85 | — | COM | 36467J108 |
| — | BALLARD POWER SYSTEMS, INC. | 900 | $3 | 0.0% | $1.11 | — | COM | 05858H104 |
| FMBM | F&M BANK CORP. | 83 | $3 | 0.0% | $19.16 | +26.3% | COM | 30237P106 |
| CLLS | CELLECTIS S.A. | 80 | $3 | 0.0% | $25.00 | — | COM | 15117K103 |
| ADI | ANALOG DEVICES INC COM | 34 | $3 | 0.0% | $66.43 | +18.4% | COM | 032654105 |
| AMT | AMERN TOWER CORP | 20 | $3 | 0.0% | $86.33 | +32.9% | COM | 03027X100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 20 | $3 | 0.0% | $102.57 | +16.3% | COM | 22410J106 |
| EES | WISDOMTREE U.S. SMALLCAP EARNI | 84 | $3 | 0.0% | $35.71 | — | ETF | 97717W562 |
| — | WPX ENERGY | 215 | $3 | 0.0% | $13.95 | — | COM | 98212B103 |
| JBGS | JBG SMITH PROPERTIES | 102 | $3 | 0.0% | $29.41 | — | COM | 46590V100 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 54 | $3 | 0.0% | $29.41 | — | ETF | 464286640 |
| EIDO | ISHARES MSCI INDONESIA ETF | 93 | $3 | 0.0% | $18.18 | — | ETF | 46429B309 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 37 | $3 | 0.0% | $44.78 | — | ETF | 464286780 |
| — | IVY HIGH INCOME OPPORTUNITIES | 218 | $3 | 0.0% | $13.76 | — | ETF | 465893105 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 28 | $3 | 0.0% | $107.14 | — | ETF | 922042718 |
| — | ISHARES MSCI TAIWAN ETF | 80 | $3 | 0.0% | $13.33 | — | ETF | 464286731 |
| — | VEREIT, INC. | 309 | $2 | 0.0% | $9.71 | — | COM | 92339V100 |
| — | QUARTERRA RESOURCES, INC. | 40,000 | $2 | 0.0% | $0.05 | — | COM | 747952109 |
| — | R.R. DONNELLEY & SONS | 266 | $2 | 0.0% | $15.04 | — | COM | 257867200 |
| — | TEMPLETON GLOBAL INCOME ETF | 371 | $2 | 0.0% | $5.39 | — | ETF | 880198106 |
| — | NUVEEN ENHANCED MUNI VALUE FUN | 120 | $2 | 0.0% | $16.67 | — | ETF | 67074M101 |
| SSYS | STRATASYS LTD | 100 | $2 | 0.0% | $19.60 | +9.1% | COM | M85548101 |
| CC | THE CHEMOURS COMPANY | 42 | $2 | 0.0% | $15.00 | +144.8% | COM | 163851108 |
| UE | URBAN EDGE PROPERTIES | 102 | $2 | 0.0% | $29.41 | — | COM | 91704F104 |
| — | NATURAL RESOURCE PARTNERS | 60 | $2 | 0.0% | $33.33 | — | COM | 63900P103 |
| — | XEROX CORP | 76 | $2 | 0.0% | $9.80 | — | COM | 984121103 |
| — | MARATHON OIL CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 565849106 |
| IUSG | ISHARES CORE RUSSELL U.S. GROW | 34 | $2 | 0.0% | $58.82 | — | ETF | 464287671 |
| EWY | ISHARES MSCI SOUTH KOREA CAP E | 31 | $2 | 0.0% | $51.72 | — | ETF | 464286772 |
| DXC | DXC TECHNOLOGY COMPANY | 16 | $2 | 0.0% | $54.24 | +53.8% | COM | 23355L106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 83 | $2 | 0.0% | $24.10 | — | COM | 35086T109 |
| — | CBS CORPORATION | 33 | $2 | 0.0% | $60.61 | — | COM | 124857202 |
| CSIQ | CANADIAN SOLAR INC. | 150 | $2 | 0.0% | $13.06 | +23.3% | COM | 136635109 |
| CNDT | CONDUENT INCORPORATED | 61 | $1 | 0.0% | $14.90 | +18.1% | COM | 206787103 |
| — | HALYARD HEALTH, INC. | 18 | $1 | 0.0% | $36.36 | — | COM | 40650V100 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 62 | $1 | 0.0% | $21.18 | -8.0% | COM | 25787G100 |
| — | BOJANGLES, INC. | 40 | $1 | 0.0% | $25.00 | — | COM | 097488100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 40 | $1 | 0.0% | $25.00 | — | COM | 055630107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 15 | $1 | 0.0% | $72.13 | 0.0% | COM | 810186106 |
| WDC | WESTERN DIGITAL CORP. | 15 | $1 | 0.0% | $40.87 | +50.5% | COM | 958102105 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1 | 0.0% | $13.33 | — | COM | 62010U101 |
| — | VIACOM INC CLASS B | 25 | $1 | 0.0% | $40.00 | — | COM | 92553p201 |
| QTRHF | QUARTERHILL INC. | 600 | $1 | 0.0% | $1.68 | 0.0% | COM | 747713105 |
| — | LSC COMMUNICATIONS | 62 | $1 | 0.0% | $32.26 | — | COM | 50218P107 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 22 | $1 | 0.0% | $45.45 | — | ETF | 46434G103 |
| IUSV | ISHARES CORE RUSSELL U.S. VALU | 28 | $1 | 0.0% | $35.71 | — | ETF | 464287663 |
| VOD | VODAFONE GROUP PLC | 10 | $0 | 0.0% | — | — | COM | 92857W308 |
| — | VIACOM, INC. | 8 | $0 | 0.0% | — | — | COM | 92553P102 |
| — | UNITI GROUP, INC. | 19 | $0 | 0.0% | — | — | COM | 20341J104 |
| — | THE CONTAINER STORE | 50 | $0 | 0.0% | — | — | COM | 210751103 |
| — | TEMPLE MOUNTAIN INDS | 32 | $0 | 0.0% | — | — | COM | 879879302 |
| XMVTX | BLACKROCK MUNIVEST ETF | 12 | $0 | 0.0% | $15.02 | — | ETF | 09253T101 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 11 | $0 | 0.0% | — | — | ETF | 09253W104 |
| — | ST. JOHN KNITS INTL | 100 | $0 | 0.0% | $10.00 | — | COM | 79025Q107 |
| SOUHY | SOUTH32 LIMITED | 40 | $0 | 0.0% | — | — | COM | 84473L105 |
| — | MANNKIND CORP. | 60 | $0 | 0.0% | — | — | COM | 56400P201 |
| — | MICRO FOCUS INTL PLC ADS | 26 | $0 | 0.0% | $38.46 | — | COM | 594837304 |
| — | WINDSTREAM CORPORATION | 17 | $0 | 0.0% | — | — | COM | 97382A200 |
| — | MOTIVNATION INC. | 4 | $0 | 0.0% | — | — | COM | 61980X202 |
| MPLX | MPLX L.P. | 27 | $0 | 0.0% | — | — | COM | 55336V100 |
| NXST | NEXSTAR MEDIA GROUP | 5 | $0 | 0.0% | $52.48 | +11.8% | COM | 65336K103 |
| — | NORDIC AMERN OFFSHORE | 28 | $0 | 0.0% | — | — | COM | Y6366T112 |
| — | CADENCE INC PRIVATE SHARES | 2,000 | $0 | 0.0% | — | — | COM | 12738V105 |
| — | CYTORI THERAPEUTICS, INC. | 534 | $0 | 0.0% | — | — | COM | 23283K204 |
| — | FREDERICKSBURG NATIONAL | 11 | $0 | 0.0% | — | — | COM | 35582M103 |
| — | AMARILLO BIOSCIENCES INC. | 1,526 | $0 | 0.0% | — | — | COM | 02301P205 |
| — | CHESAPEAKE ENERGY CORP. | 100 | $0 | 0.0% | $10.00 | — | COM | 165167107 |
| — | CUMULUS MEDIA INC. | 50 | $0 | 0.0% | — | — | COM | 231082603 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $42.31 | +56.3% | COM | 00846U101 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $10.76 | +28.9% | COM | 227046109 |
| — | CRYSTALLEX INTL CORP- REGISTRA | 22,000 | $0 | 0.0% | — | — | COM | 22942F101 |