Alpha Omega Wealth Management LLC Diversified Active

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)

Holdings (506)

MSFT MICROSOFT CORP. 3.2%

Value $6.464M Shares 70,818 Est. Cost $46.33 Unrealized +82.0%

AAPL APPLE INC 2.7%

Value $5.447M Shares 32,464 Est. Cost $25.77 Unrealized +56.8%

INTC INTEL CORP 2.6%

Value $5.217M Shares 100,181 Est. Cost $27.33 Unrealized +46.6%

JNJ JOHNSON & JOHNSON 2.2%

Value $4.443M Shares 34,674 Est. Cost $80.03 Unrealized +35.4%

T AT&T INC. 2.1%

Value $4.27M Shares 119,769 Est. Cost $13.43 Unrealized +17.7%

RHI ROBERT HALF INTL 2.1%

Value $4.261M Shares 73,610 Est. Cost $40.14 Unrealized +42.4%

CVX CHEVRON CORPORATION 2.0%

Value $4.072M Shares 35,710 Est. Cost $62.09 Unrealized +37.0%

PFE PFIZER INC. 2.0%

Value $4.02M Shares 113,261 Est. Cost $20.55 Unrealized +17.9%

— LAZARD LTD LP 2.0%

Value $4.006M Shares 76,216 Est. Cost $43.36 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 2.0%

Value $3.978M Shares 62,362 Est. Cost $54.22 Unrealized —

NSC NORFOLK SOUTHERN CO 1.9%

Value $3.733M Shares 27,494 Est. Cost $70.89 Unrealized +73.0%

MCD MCDONALDS CORP 1.8%

Value $3.683M Shares 23,550 Est. Cost $88.38 Unrealized +54.6%

LNT ALLIANT ENERGY CORP 1.8%

Value $3.65M Shares 89,325 Est. Cost $25.66 Unrealized +20.2%

— WESTROCK CO 1.8%

Value $3.644M Shares 56,786 Est. Cost $45.44 Unrealized —

ETN EATON CORP PLC 1.8%

Value $3.591M Shares 44,933 Est. Cost $44.88 Unrealized +56.6%

DUK DUKE ENERGY CORP. 1.8%

Value $3.564M Shares 46,007 Est. Cost $48.61 Unrealized +15.3%

GILD GILEAD SCIENCES 1.8%

Value $3.558M Shares 47,193 Est. Cost $55.85 Unrealized +5.5%

COF CAPITAL ONE FINANCIAL 1.8%

Value $3.557M Shares 37,118 Est. Cost $82.36 Unrealized +5.5%

PSX PHILLIPS 66 1.8%

Value $3.512M Shares 36,618 Est. Cost $58.91 Unrealized +21.3%

APLE APPLE HOSPITALITY REIT 1.7%

Value $3.465M Shares 197,216 Est. Cost $19.06 Unrealized —

LOGI LOGITECH INTL 1.7%

Value $3.457M Shares 94,703 Est. Cost $12.82 Unrealized +167.1%

MDLZ MONDELEZ INERNATIONAL 1.7%

Value $3.362M Shares 80,557 Est. Cost $35.36 Unrealized +1.4%

ACN ACCENTURE PLC 1.6%

Value $3.234M Shares 21,071 Est. Cost $90.49 Unrealized +55.6%

DLX DE LUXE CORP 1.6%

Value $3.229M Shares 43,634 Est. Cost $40.27 Unrealized +27.5%

CVE CENOVUS ENERGY INC. 1.6%

Value $3.199M Shares 374,583 Est. Cost $8.46 Unrealized -10.0%

VTI VANGUARD TOTAL STOCK MARKET ET 1.5%

Value $3.076M Shares 22,665 Est. Cost $115.30 Unrealized —

PRU PRUDENTIAL FINANCIAL 1.5%

Value $3.059M Shares 29,546 Est. Cost $54.61 Unrealized +41.2%

JCI JOHNSON CONTROLS 1.5%

Value $3.006M Shares 85,298 Est. Cost $34.03 Unrealized -6.6%

HOPE HOPE BANCORP INC. 1.4%

Value $2.83M Shares 155,584 Est. Cost $16.60 Unrealized +11.6%

CVS CVS HEALTH CORP 1.4%

Value $2.818M Shares 45,297 Est. Cost $67.65 Unrealized -17.4%

— BB&T CORPORATION 1.4%

Value $2.726M Shares 52,385 Est. Cost $48.89 Unrealized —

MEI METHODE ELECTRONICS 1.3%

Value $2.658M Shares 67,988 Est. Cost $27.35 Unrealized +23.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%

Value $2.583M Shares 52,673 Est. Cost $43.58 Unrealized —

GLW CORNING INC. 1.3%

Value $2.557M Shares 91,723 Est. Cost $14.13 Unrealized +75.6%

HRB H&R BLOCK 1.3%

Value $2.526M Shares 99,396 Est. Cost $20.99 Unrealized -7.9%

WHR WHIRLPOOL CORP. 1.3%

Value $2.512M Shares 16,409 Est. Cost $164.98 Unrealized +1.2%

— AON PLC 1.2%

Value $2.314M Shares 16,492 Est. Cost $92.18 Unrealized —

GNTX GENTEX CORP. 1.1%

Value $2.204M Shares 95,752 Est. Cost $22.74 Unrealized +0.1%

RF REGIONS FINANCIAL CORPORATION 1.0%

Value $1.999M Shares 107,583 Est. Cost $13.90 Unrealized 0.0%

— POWERSHARES S&P 500 EQUAL WT E 1.0%

Value $1.936M Shares 19,465 Est. Cost $86.92 Unrealized —

NVR NVR, INC. 1.0%

Value $1.935M Shares 691 Est. Cost $1636.54 Unrealized +94.3%

SCHM CHARLES SCHWAB US MC ETF 0.9%

Value $1.868M Shares 35,323 Est. Cost $45.21 Unrealized —

D DOMINION ENERGY 0.9%

Value $1.72M Shares 25,508 Est. Cost $49.20 Unrealized +5.6%

CSCO CISCO SYSTEMS INC 0.8%

Value $1.611M Shares 37,555 Est. Cost $22.75 Unrealized +47.0%

— ROSETTA STONE INC. 0.8%

Value $1.533M Shares 116,600 Est. Cost $8.91 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $1.47M Shares 24,530 Est. Cost $33.69 Unrealized +56.1%

ODFL OLD DOMINION FREIGHT LINE 0.7%

Value $1.358M Shares 9,240 Est. Cost $25.77 Unrealized +77.5%

VZ VERIZON COMMUNICATN 0.6%

Value $1.283M Shares 26,826 Est. Cost $30.96 Unrealized +6.7%

VUG VANGUARD GROWTH ETF 0.6%

Value $1.182M Shares 8,334 Est. Cost $111.50 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.6%

Value $1.113M Shares 16,107 Est. Cost $61.49 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.5%

Value $1.081M Shares 12,801 Est. Cost $74.31 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY 0.5%

Value $1.055M Shares 36,755 Est. Cost $21.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value $1.033M Shares 5,180 Est. Cost $149.65 Unrealized +37.2%

— ABBVIE INC 0.5%

Value $995K Shares 10,512 Est. Cost $62.62 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.5%

Value $992K Shares 12,879 Est. Cost $90.71 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $925K Shares 12,396 Est. Cost $56.59 Unrealized -1.5%

BMY BRISTOL-MYERS SQUIBB 0.4%

Value $875K Shares 13,832 Est. Cost $39.56 Unrealized +21.6%

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.4%

Value $810K Shares 24,038 Est. Cost $28.20 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $789K Shares 12,665 Est. Cost $29.98 Unrealized +22.0%

PG PROCTER & GAMBLE 0.4%

Value $782K Shares 9,869 Est. Cost $64.11 Unrealized +5.9%

EXPD EXPEDITORS INTL WASH 0.4%

Value $779K Shares 12,300 Est. Cost $46.57 Unrealized +25.4%

VWO VANGUARD MSCI EMERGING MARKETS 0.4%

Value $767K Shares 16,325 Est. Cost $35.81 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $755K Shares 13,624 Est. Cost $49.66 Unrealized +4.5%

SYY SYSCO CORPORATION 0.3%

Value $692K Shares 11,543 Est. Cost $40.96 Unrealized +20.2%

BAC BANK OF AMERICA CORP 0.3%

Value $633K Shares 21,112 Est. Cost $15.62 Unrealized +66.9%

MDY SPDR S&P MIDCAP 400 ETF 0.3%

Value $604K Shares 1,768 Est. Cost $256.87 Unrealized —

PEP PEPSICO INCORPORATED 0.3%

Value $584K Shares 5,352 Est. Cost $76.00 Unrealized +17.4%

— GENERAL ELECTRIC CO 0.3%

Value $583K Shares 43,259 Est. Cost $31.28 Unrealized —

NKE NIKE INC CLASS B 0.3%

Value $577K Shares 8,690 Est. Cost $53.80 Unrealized +10.8%

MKL MARKEL CORP 0.3%

Value $575K Shares 491 Est. Cost $899.83 Unrealized +25.1%

SCHH SCHWAB US REIT ETF 0.3%

Value $568K Shares 14,839 Est. Cost $41.05 Unrealized —

PYPL PAYPAL HOLDINGS 0.3%

Value $551K Shares 7,262 Est. Cost $40.10 Unrealized +97.3%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%

Value $545K Shares 10,031 Est. Cost $44.19 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.3%

Value $535K Shares 5,153 Est. Cost $55.48 Unrealized +56.5%

HD HOME DEPOT INC 0.3%

Value $529K Shares 2,968 Est. Cost $110.78 Unrealized +39.7%

MRK MERCK & CO. 0.3%

Value $520K Shares 9,551 Est. Cost $43.65 Unrealized -3.2%

UPS UNITED PARCEL SERVICE 0.3%

Value $505K Shares 4,821 Est. Cost $80.28 Unrealized +6.4%

PSEC PROSPECT CAPITAL CO 0.3%

Value $500K Shares 76,278 Est. Cost $2.14 Unrealized +19.3%

AMAT APPLIED MATERIALS INC. 0.2%

Value $468K Shares 8,415 Est. Cost $27.48 Unrealized +85.1%

FAST FASTENAL CO 0.2%

Value $456K Shares 8,351 Est. Cost $8.65 Unrealized +29.8%

VXF VANGUARD EXTENDED MARKET INDEX 0.2%

Value $449K Shares 4,021 Est. Cost $95.81 Unrealized —

— EXPRESS SCRIPTS HLDG 0.2%

Value $432K Shares 6,253 Est. Cost $68.48 Unrealized —

SO SOUTHERN COMPANY 0.2%

Value $427K Shares 9,567 Est. Cost $32.18 Unrealized -0.1%

ILF ISHARES LATIN AMERICAN 40 0.2%

Value $425K Shares 11,300 Est. Cost $27.60 Unrealized —

PAYX PAYCHEX, INC. 0.2%

Value $417K Shares 6,766 Est. Cost $43.92 Unrealized +19.2%

EXC EXELON CORPORATION 0.2%

Value $404K Shares 10,350 Est. Cost $17.24 Unrealized +19.1%

— ALPHABET INC. CLASS C 0.2%

Value $377K Shares 365 Est. Cost $776.33 Unrealized —

MA MASTERCARD INC. 0.2%

Value $374K Shares 2,135 Est. Cost $98.27 Unrealized +66.6%

EPP ISHARES MSCI PACIFIC ex-JAPAN 0.2%

Value $368K Shares 7,920 Est. Cost $39.56 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $349K Shares 3,479 Est. Cost $93.06 Unrealized +8.5%

VIG VANGUARD DIVIDEND APPREC ETF 0.2%

Value $322K Shares 3,182 Est. Cost $85.49 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $318K Shares 1,539 Est. Cost $164.25 Unrealized —

PM PHILIP MORRIS INTL 0.2%

Value $317K Shares 3,189 Est. Cost $54.98 Unrealized +24.9%

— ALPHABET INC. CLASS A 0.2%

Value $314K Shares 303 Est. Cost $791.56 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.2%

Value $304K Shares 6,291 Est. Cost $34.76 Unrealized —

BA BOEING CO 0.2%

Value $301K Shares 917 Est. Cost $137.39 Unrealized +135.0%

WY WEYERHAUSER 0.2%

Value $301K Shares 8,600 Est. Cost $21.68 Unrealized +19.5%

AVY AVERY DENNISON CORP. 0.1%

Value $293K Shares 2,761 Est. Cost $61.60 Unrealized +63.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $293K Shares 2,666 Est. Cost $57.73 Unrealized +58.4%

KLAC KLA-TENCOR CORP. 0.1%

Value $277K Shares 2,541 Est. Cost $65.71 Unrealized +50.1%

TIP ISHARES BARCLAYS TIPS BOND FUN 0.1%

Value $273K Shares 2,413 Est. Cost $113.18 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $268K Shares 3,057 Est. Cost $60.31 Unrealized +35.8%

ATO ATMOS ENERGY CORP 0.1%

Value $266K Shares 3,162 Est. Cost $48.90 Unrealized +37.8%

BDX BECTON DICKINSON&CO 0.1%

Value $265K Shares 1,225 Est. Cost $123.45 Unrealized +57.6%

CHCO CITY HOLDINGS CO. 0.1%

Value $257K Shares 3,754 Est. Cost $44.79 Unrealized +22.0%

CMCSA COMCAST CORPORATION 0.1%

Value $251K Shares 7,340 Est. Cost $26.95 Unrealized +17.9%

SCZ ISHARES MSCI EAFE SMALL CAP ET 0.1%

Value $248K Shares 3,799 Est. Cost $50.15 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $245K Shares 933 Est. Cost $207.41 Unrealized —

KHC KRAFT HEINZ COMPANY 0.1%

Value $244K Shares 3,920 Est. Cost $47.36 Unrealized +3.4%

AMGN AMGEN INCORPORATED 0.1%

Value $241K Shares 1,412 Est. Cost $128.62 Unrealized +12.3%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $240K Shares 2,522 Est. Cost $88.45 Unrealized —

CL COLGATE-PALMOLIVE 0.1%

Value $239K Shares 3,340 Est. Cost $55.37 Unrealized +7.9%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $233K Shares 3,339 Est. Cost $61.26 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $224K Shares 5,157 Est. Cost $31.15 Unrealized +12.6%

BND VANGUARD TOTAL BOND INDEX 0.1%

Value $224K Shares 2,800 Est. Cost $80.86 Unrealized —

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $217K Shares 5,782 Est. Cost $38.71 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $216K Shares 2,691 Est. Cost $62.47 Unrealized +7.8%

— XILINX INC 0.1%

Value $206K Shares 2,850 Est. Cost $47.02 Unrealized —

— ARES CAPITAL CORP 0.1%

Value $204K Shares 12,857 Est. Cost $16.47 Unrealized —

— UNION BANKSHARES CORP. 0.1%

Value $199K Shares 5,429 Est. Cost $35.75 Unrealized —

SYK STRYKER CORP. 0.1%

Value $199K Shares 1,235 Est. Cost $103.92 Unrealized +42.3%

SCHW CHARLES SCHWAB CORP 0.1%

Value $184K Shares 3,532 Est. Cost $31.68 Unrealized +51.9%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $183K Shares 1,204 Est. Cost $135.00 Unrealized —

EBAY EBAY INC. 0.1%

Value $182K Shares 4,512 Est. Cost $26.28 Unrealized +40.2%

— FEDERAL REALTY TRUST 0.1%

Value $178K Shares 1,536 Est. Cost $142.26 Unrealized —

MMM 3M COMPANY 0.1%

Value $178K Shares 813 Est. Cost $111.18 Unrealized +35.1%

— BLACKROCK MUNICIPAL 2020 0.1%

Value $176K Shares 11,700 Est. Cost $15.90 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%

Value $175K Shares 800 Est. Cost $184.89 Unrealized —

SHEN SHENANDOAH TELECOM 0.1%

Value $173K Shares 4,800 Est. Cost $27.05 Unrealized +23.0%

— BLACKROCK FLOATING RATE INC ET 0.1%

Value $171K Shares 11,800 Est. Cost $14.44 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 0.1%

Value $168K Shares 1,567 Est. Cost $108.06 Unrealized —

OGS ONE GAS, INC. 0.1%

Value $163K Shares 2,473 Est. Cost $49.36 Unrealized +36.3%

CAG CONAGRA BRANDS 0.1%

Value $162K Shares 4,393 Est. Cost $26.85 Unrealized +1.4%

CAT CATERPILLAR INC 0.1%

Value $161K Shares 1,090 Est. Cost $75.07 Unrealized +77.3%

XLE SPDR ENERGY SELECT ETF 0.1%

Value $160K Shares 2,370 Est. Cost $74.61 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $153K Shares 1,719 Est. Cost $19.98 Unrealized +41.9%

TJX TJX COMPANIES INC 0.1%

Value $153K Shares 1,872 Est. Cost $31.06 Unrealized +14.2%

ENB ENBRIDGE INC. 0.1%

Value $150K Shares 4,781 Est. Cost $24.26 Unrealized -11.4%

IWS ISHARES RUSSELL MID CAP VALUE 0.1%

Value $147K Shares 1,703 Est. Cost $71.57 Unrealized —

CSX CSX CORP 0.1%

Value $145K Shares 2,597 Est. Cost $8.09 Unrealized +107.8%

— CIMAREX ENERGY CO 0.1%

Value $144K Shares 1,536 Est. Cost $136.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%

Value $142K Shares 1,040 Est. Cost $99.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $142K Shares 1,250 Est. Cost $74.58 Unrealized +32.2%

— HEALTHCARE TRUST OF AMERICA 0.1%

Value $141K Shares 5,346 Est. Cost $29.10 Unrealized —

LLY ELI LILLY & CO.LLTC 0.1%

Value $139K Shares 1,800 Est. Cost $64.22 Unrealized +11.7%

— UNITED TECHNOLOGIES 0.1%

Value $139K Shares 1,107 Est. Cost $102.93 Unrealized —

WSM WILLIAMS SONOMA 0.1%

Value $135K Shares 2,560 Est. Cost $21.52 Unrealized +2.9%

WFC WELLS FARGO BANK 0.1%

Value $131K Shares 2,506 Est. Cost $40.30 Unrealized +18.4%

IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.1%

Value $130K Shares 1,252 Est. Cost $104.61 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $126K Shares 2,127 Est. Cost $37.50 Unrealized +16.7%

COST COSTCO WHOLESALE CO 0.1%

Value $122K Shares 646 Est. Cost $132.77 Unrealized +27.5%

DLS WISDOMTREE INTERNATIONAL SMALL 0.1%

Value $121K Shares 1,587 Est. Cost $59.93 Unrealized —

CRM SALESFORCE.COM, INC. 0.1%

Value $117K Shares 1,010 Est. Cost $77.06 Unrealized +47.2%

— POWERSHARES STSE RAFI US 1000 0.1%

Value $117K Shares 1,060 Est. Cost $100.00 Unrealized —

BIIB BIOGEN INC. 0.1%

Value $116K Shares 425 Est. Cost $295.71 Unrealized +5.0%

— DOW DUPONT 0.1%

Value $116K Shares 1,816 Est. Cost $69.38 Unrealized —

VMC VULCAN MATERIALS CO. 0.1%

Value $114K Shares 1,000 Est. Cost $111.71 Unrealized +5.2%

— CENTURYLINK INC 0.1%

Value $113K Shares 6,877 Est. Cost $23.81 Unrealized —

OKE ONEOK INC. 0.1%

Value $113K Shares 1,990 Est. Cost $27.25 Unrealized +28.4%

— SKECHERS U S A INC CLASS A 0.1%

Value $111K Shares 2,865 Est. Cost $30.20 Unrealized —

FCX FREEPORT-MCMORAN 0.1%

Value $110K Shares 6,250 Est. Cost $11.60 Unrealized +46.7%

CNQ CANADIAN NATURAL RESOURCES 0.1%

Value $110K Shares 3,480 Est. Cost $10.54 Unrealized +4.7%

— WESTAR ENERGY 0.1%

Value $109K Shares 2,075 Est. Cost $56.19 Unrealized —

ADBE ADOBE SYSTEMS INC. 0.1%

Value $108K Shares 500 Est. Cost $105.86 Unrealized +92.1%

ELV ANTHEM INC 0.1%

Value $108K Shares 490 Est. Cost $138.20 Unrealized +53.2%

SBUX STARBUCKS CORP. 0.1%

Value $106K Shares 1,831 Est. Cost $47.57 Unrealized +2.4%

SPYX SPDR S&P 500 FOSSIL FUEL FREE 0.1%

Value $106K Shares 1,650 Est. Cost $53.33 Unrealized —

— WALGREENS BOOTS ALLIANCE 0.1%

Value $105K Shares 1,600 Est. Cost $73.92 Unrealized —

KMX CARMAX INC 0.1%

Value $104K Shares 1,686 Est. Cost $57.08 Unrealized +14.5%

— POWERSHARES S&P 500 HEALTH CAR 0.1%

Value $104K Shares 579 Est. Cost $147.36 Unrealized —

— BLACKROCK ENHANCED EQUIT 0.1%

Value $102K Shares 11,645 Est. Cost $8.14 Unrealized —

— ALERIAN MLP ETF 0.1%

Value $101K Shares 10,750 Est. Cost $12.59 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $97,000 Shares 660 Est. Cost $128.79 Unrealized —

UNH UNITEDHEALTH GRP INC 0.0%

Value $96,000 Shares 450 Est. Cost $129.15 Unrealized +55.7%

— BLACKROCK GLOBAL OPPORTUNITIES 0.0%

Value $93,000 Shares 8,035 Est. Cost $11.60 Unrealized —

— POWERSHARES FINANCIAL PREFERRE 0.0%

Value $92,000 Shares 4,950 Est. Cost $18.02 Unrealized —

DEO DIAGEO PLC 0.0%

Value $89,000 Shares 655 Est. Cost $106.07 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $83,000 Shares 835 Est. Cost $79.90 Unrealized +7.2%

ISRG INTUITIVE SURGICAL 0.0%

Value $83,000 Shares 200 Est. Cost $105.79 Unrealized +31.9%

NVS NOVARTIS AG 0.0%

Value $82,000 Shares 1,010 Est. Cost $72.80 Unrealized —

— HCP, INC. 0.0%

Value $82,000 Shares 3,550 Est. Cost $29.76 Unrealized —

EWL ISHARES MSCI SWITZERLAND CAPPE 0.0%

Value $81,000 Shares 2,350 Est. Cost $29.43 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $81,000 Shares 850 Est. Cost $69.93 Unrealized +49.9%

— VANECK VECTORS GOLD MINERS ETF 0.0%

Value $80,000 Shares 3,650 Est. Cost $20.80 Unrealized —

CINF CINCINNATI FINANCIAL CORP. 0.0%

Value $78,000 Shares 1,050 Est. Cost $58.17 Unrealized +4.6%

VTR VENTAS, INC. 0.0%

Value $78,000 Shares 1,580 Est. Cost $42.58 Unrealized -12.1%

DGS WSDMTREE EMRG MKTS SMALLCAP DV 0.0%

Value $75,000 Shares 1,390 Est. Cost $37.85 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $73,000 Shares 1,600 Est. Cost $32.60 Unrealized +35.7%

SRE SEMPRA ENERGY 0.0%

Value $73,000 Shares 654 Est. Cost $35.84 Unrealized +16.6%

AFL AFLAC INC 0.0%

Value $72,000 Shares 1,642 Est. Cost $32.62 Unrealized +12.8%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $71,000 Shares 549 Est. Cost $106.62 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $71,000 Shares 793 Est. Cost $65.22 Unrealized +17.8%

JOE THE ST. JOE COMPANY 0.0%

Value $70,000 Shares 3,700 Est. Cost $19.15 Unrealized -3.3%

LW LAMB WESTON HOLDINGS 0.0%

Value $67,000 Shares 1,145 Est. Cost $29.75 Unrealized +69.3%

IBB ISHARES TR NASDAQ BIO FD NASDA 0.0%

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

SCCO SOUTHERN COPPER CORP. 0.0%

Value $63,000 Shares 1,161 Est. Cost $20.22 Unrealized +71.5%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $62,000 Shares 900 Est. Cost $40.76 Unrealized +25.1%

IBM IBM CORP 0.0%

Value $62,000 Shares 407 Est. Cost $99.17 Unrealized +8.2%

PPL PPL CORPORATION 0.0%

Value $60,000 Shares 2,115 Est. Cost $21.46 Unrealized -2.7%

SLRC SOLAR CAPITAL LTD 0.0%

Value $59,000 Shares 2,900 Est. Cost $6.68 Unrealized +43.4%

NEM NEWMONT MINING CORP. 0.0%

Value $59,000 Shares 1,500 Est. Cost $29.30 Unrealized +4.6%

— ADIENT PLC 0.0%

Value $59,000 Shares 981 Est. Cost $58.63 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $58,000 Shares 853 Est. Cost $53.63 Unrealized —

— UNILEVER PLC 0.0%

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

CMP COMPASS MINERALS INTL 0.0%

Value $57,000 Shares 950 Est. Cost $57.67 Unrealized -7.0%

TAP MOLSON COORS BREWING 0.0%

Value $56,000 Shares 750 Est. Cost $80.88 Unrealized -19.8%

F FORD MOTOR COMPANY 0.0%

Value $55,000 Shares 5,004 Est. Cost $7.40 Unrealized +1.2%

CLX CLOROX COMPANY 0.0%

Value $55,000 Shares 415 Est. Cost $93.27 Unrealized +14.5%

— POWERSHARES DWA MOMENTUM PORTF 0.0%

Value $53,000 Shares 1,009 Est. Cost $45.59 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $53,000 Shares 481 Est. Cost $86.57 Unrealized -0.4%

— ALLIANCE ONE INTL 0.0%

Value $52,000 Shares 2,000 Est. Cost $19.00 Unrealized —

— BLACKROCK GLOBAL FLOATING RATE 0.0%

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

IWP ISHARES RUSSELL MID CAP GROWTH 0.0%

Value $49,000 Shares 400 Est. Cost $92.50 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $48,000 Shares 950 Est. Cost $51.28 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX 0.0%

Value $46,000 Shares 420 Est. Cost $107.14 Unrealized —

— CELGENE CORP 0.0%

Value $46,000 Shares 520 Est. Cost $119.82 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $46,000 Shares 676 Est. Cost $40.12 Unrealized +47.0%

ICF ISHARES COHEN & STEERS REIT ET 0.0%

Value $45,000 Shares 479 Est. Cost $98.86 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $44,000 Shares 240 Est. Cost $84.03 Unrealized +88.6%

SEE SEALED AIR CORP. 0.0%

Value $44,000 Shares 1,025 Est. Cost $39.16 Unrealized +0.1%

— ANNALY CAPITAL MGMT 0.0%

Value $43,000 Shares 4,108 Est. Cost $9.89 Unrealized —

TPR TAPESTRY INC. 0.0%

Value $42,000 Shares 800 Est. Cost $32.95 Unrealized +20.7%

AMZN AMAZON COM INC 0.0%

Value $42,000 Shares 29 Est. Cost $43.23 Unrealized +65.4%

SWK STANLEY BLACK & DECK 0.0%

Value $42,000 Shares 277 Est. Cost $93.58 Unrealized +39.1%

BBY BEST BUY INC 0.0%

Value $42,000 Shares 600 Est. Cost $22.88 Unrealized +134.4%

— ENSCO PLC 0.0%

Value $41,000 Shares 9,250 Est. Cost $9.08 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $39,000 Shares 500 Est. Cost $44.60 Unrealized +31.1%

HAL HALLIBURTON CO HLDG 0.0%

Value $38,000 Shares 800 Est. Cost $36.19 Unrealized +16.3%

DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%

Value $38,000 Shares 158 Est. Cost $170.89 Unrealized —

FMC FMC CORP. 0.0%

Value $38,000 Shares 500 Est. Cost $36.75 Unrealized +65.1%

BHP BHP BILLITON LTD 0.0%

Value $37,000 Shares 825 Est. Cost $36.36 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE 0.0%

Value $37,000 Shares 400 Est. Cost $58.26 Unrealized +31.3%

WU WESTERN UNION CO. 0.0%

Value $37,000 Shares 1,900 Est. Cost $21.58 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $36,000 Shares 229 Est. Cost $80.34 Unrealized +70.3%

TSLA TESLA MOTORS, INC. 0.0%

Value $36,000 Shares 134 Est. Cost $13.14 Unrealized +67.4%

— SANDERSON FARMS, INC. 0.0%

Value $36,000 Shares 300 Est. Cost $93.33 Unrealized —

INTU INTUIT INC 0.0%

Value $35,000 Shares 200 Est. Cost $104.73 Unrealized +52.3%

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $35,000 Shares 185 Est. Cost $166.40 Unrealized —

NXPI NXP SEMICONDUCTORS 0.0%

Value $35,000 Shares 300 Est. Cost $76.21 Unrealized +40.7%

CARS CARS.COM 0.0%

Value $34,000 Shares 1,199 Est. Cost $26.86 Unrealized +9.0%

BUSE FIRST BUSEY CORP. 0.0%

Value $34,000 Shares 1,142 Est. Cost $22.60 Unrealized -0.5%

KR KROGER COMPANY 0.0%

Value $34,000 Shares 1,400 Est. Cost $28.34 Unrealized -18.9%

MAT MATTEL INCORPORATED 0.0%

Value $34,000 Shares 2,555 Est. Cost $22.49 Unrealized -30.7%

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value $34,000 Shares 900 Est. Cost $27.62 Unrealized +23.4%

XMVFX BLACKROCK MUNIVEST FUND 0.0%

Value $33,000 Shares 3,718 Est. Cost $8.88 Unrealized —

DE DEERE & CO 0.0%

Value $33,000 Shares 215 Est. Cost $81.42 Unrealized +76.8%

CMC COMMERCIAL METALS COMPANY 0.0%

Value $32,000 Shares 1,540 Est. Cost $17.11 Unrealized +22.6%

GIS GENERAL MILLS INC 0.0%

Value $31,000 Shares 694 Est. Cost $43.60 Unrealized -6.0%

NFLX NETFLIX, INC. 0.0%

Value $31,000 Shares 105 Est. Cost $11.85 Unrealized +129.7%

DTE D T E ENERGY COMPANY 0.0%

Value $31,000 Shares 300 Est. Cost $69.96 Unrealized -3.9%

— SIRIUS XM HOLDINGS 0.0%

Value $31,000 Shares 4,960 Est. Cost $4.44 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 0.0%

Value $31,000 Shares 262 Est. Cost $117.92 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BON 0.0%

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

— NEUBERGER BERMAN INTERMEDIATE 0.0%

Value $30,000 Shares 2,186 Est. Cost $13.72 Unrealized —

— POWERSHARES BULLSHARES 2018 CO 0.0%

Value $30,000 Shares 1,410 Est. Cost $21.28 Unrealized —

— POWERSHARES GLOBAL WATER ETF 0.0%

Value $30,000 Shares 1,185 Est. Cost $21.10 Unrealized —

SLB SCHLUMBERGER LTD F 0.0%

Value $30,000 Shares 470 Est. Cost $63.04 Unrealized -11.6%

WT WISDOMTREE INVESTMENTS 0.0%

Value $29,000 Shares 3,200 Est. Cost $10.43 Unrealized +3.6%

DTD WISDOMTREE TOTAL DIVIDEND ETF 0.0%

Value $29,000 Shares 320 Est. Cost $81.25 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $29,000 Shares 575 Est. Cost $50.43 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FU 0.0%

Value $28,000 Shares 2,250 Est. Cost $12.44 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $28,000 Shares 250 Est. Cost $84.42 Unrealized +17.9%

UAA UNDER ARMOUR CLS A 0.0%

Value $28,000 Shares 1,827 Est. Cost $29.19 Unrealized -46.4%

— TELKA HEALTHCARE ETF 0.0%

Value $28,000 Shares 1,285 Est. Cost $21.01 Unrealized —

TRV TRAVELERS COMPANIES 0.0%

Value $28,000 Shares 200 Est. Cost $88.89 Unrealized +32.3%

MSM MSC INDUSTRIAL DIRECT CO. 0.0%

Value $28,000 Shares 300 Est. Cost $82.48 Unrealized +12.0%

— SPECTRA ENERGY PARTN LP 0.0%

Value $27,000 Shares 800 Est. Cost $42.50 Unrealized —

MAR MARRIOTT INTL INC CLASS A 0.0%

Value $27,000 Shares 200 Est. Cost $65.63 Unrealized +100.0%

AZTA BROOKS AUTOMATION 0.0%

Value $27,000 Shares 1,000 Est. Cost $14.21 Unrealized +84.8%

— POWERSHARES WATER RESOURCES ET 0.0%

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

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

Value $27,000 Shares 375 Est. Cost $68.27 Unrealized —

BK BANK OF NY MELLON CO 0.0%

Value $26,000 Shares 500 Est. Cost $35.50 Unrealized +26.0%

YUM YUM BRANDS INC TRADES WITH DUE 0.0%

Value $26,000 Shares 300 Est. Cost $44.63 Unrealized +59.1%

JPST JP MORGAN ULTRA-SHORT INCOME 0.0%

Value $25,000 Shares 502 Est. Cost $49.80 Unrealized —

IVW ISHARES S&P 500 GROWTH INDEX 0.0%

Value $25,000 Shares 160 Est. Cost $142.01 Unrealized —

— POWERSHARES MSCI GLOBAL TIMBER 0.0%

Value $25,000 Shares 767 Est. Cost $24.77 Unrealized —

NEE NEXTERA ENERGY, INC. 0.0%

Value $25,000 Shares 154 Est. Cost $23.72 Unrealized +33.6%

— BLACKROCK MUNIYIELD QUALITY FU 0.0%

Value $24,000 Shares 1,700 Est. Cost $14.12 Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $24,000 Shares 420 Est. Cost $62.57 Unrealized —

TGNA TEGNA, INC. 0.0%

Value $24,000 Shares 2,100 Est. Cost $13.61 Unrealized +0.3%

SLV ISHARES SILVER TRUST ETF 0.0%

Value $24,000 Shares 1,550 Est. Cost $14.84 Unrealized —

— TRIANGLE CAPITAL CO 0.0%

Value $24,000 Shares 2,182 Est. Cost $18.77 Unrealized —

— DELL TECHNOLOGIES 0.0%

Value $23,000 Shares 311 Est. Cost $56.34 Unrealized —

DAL DELTA AIR LINES INC. 0.0%

Value $23,000 Shares 417 Est. Cost $41.39 Unrealized +22.6%

— COVANTA HOLDING CORP 0.0%

Value $23,000 Shares 1,560 Est. Cost $15.38 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE I 0.0%

Value $23,000 Shares 150 Est. Cost $153.33 Unrealized —

— ROYAL DUTCH SHELL CLS B 0.0%

Value $23,000 Shares 346 Est. Cost $53.84 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

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

— FRANKLIN LTD DUR INCOME 0.0%

Value $22,000 Shares 2,000 Est. Cost $12.00 Unrealized —

UBSI UNITED BANKSHARES 0.0%

Value $22,000 Shares 616 Est. Cost $40.18 Unrealized -9.9%

RIG TRANSOCEAN INC NEW F 0.0%

Value $21,000 Shares 2,150 Est. Cost $11.85 Unrealized -13.1%

— FIREEYE INC 0.0%

Value $21,000 Shares 1,250 Est. Cost $12.46 Unrealized —

— OAKTREE CAPITAL GROUP 0.0%

Value $21,000 Shares 535 Est. Cost $47.20 Unrealized —

— BLACKROCK RESOURCES & COMMODIT 0.0%

Value $21,000 Shares 2,354 Est. Cost $8.07 Unrealized —

— WEC ENERGY CORP. 0.0%

Value $20,000 Shares 314 Est. Cost $59.67 Unrealized —

TGT TARGET CORPORATION 0.0%

Value $20,000 Shares 286 Est. Cost $56.38 Unrealized +3.7%

EIX EDISON INTERNATIONAL 0.0%

Value $19,000 Shares 300 Est. Cost $48.33 Unrealized -9.4%

VLO VALERO ENERGY CORP. 0.0%

Value $19,000 Shares 200 Est. Cost $42.78 Unrealized +59.3%

— PIMCO CORP & INCOME ETF 0.0%

Value $18,000 Shares 1,100 Est. Cost $14.13 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCU 0.0%

Value $18,000 Shares 613 Est. Cost $24.47 Unrealized —

FSLR FIRST SOLAR 0.0%

Value $18,000 Shares 260 Est. Cost $35.10 Unrealized +93.9%

IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%

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

— TRANSCANADA CORP 0.0%

Value $17,000 Shares 400 Est. Cost $45.00 Unrealized —

— AETNA INC. 0.0%

Value $17,000 Shares 100 Est. Cost $110.00 Unrealized —

WMB THE WILLIAMS COMPANIES 0.0%

Value $17,000 Shares 700 Est. Cost $18.55 Unrealized +2.8%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $17,000 Shares 308 Est. Cost $42.14 Unrealized +11.1%

— BUCKEYE PARTNERS, LP 0.0%

Value $17,000 Shares 450 Est. Cost $66.67 Unrealized —

AZN ASTRAZENECA PLC 0.0%

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

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

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

BAX BAXTER INTERNATIONAL 0.0%

Value $16,000 Shares 250 Est. Cost $39.74 Unrealized +48.2%

VYM VANGUARD HIGH DIVIDEND ETF 0.0%

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

DRI DARDEN RESTAURANTS 0.0%

Value $16,000 Shares 185 Est. Cost $53.91 Unrealized +41.2%

MRSH MARSH & MCLENNAN COMPANIES, IN 0.0%

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

— TIME WARNER INC 0.0%

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

SCHP SCHWAB U.S TIPS ETF 0.0%

Value $15,000 Shares 280 Est. Cost $53.57 Unrealized —

AVA AVISTA CORP. 0.0%

Value $15,000 Shares 300 Est. Cost $27.83 Unrealized +29.8%

BMO BMO FINANCIAL GROUP 0.0%

Value $15,000 Shares 200 Est. Cost $56.99 Unrealized 0.0%

— SPDR NUVEEN BARLCAYS SOHRT TER 0.0%

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

NAT NORDIC AMERICAN TRANKERS 0.0%

Value $15,000 Shares 7,900 Est. Cost $6.48 Unrealized -64.7%

CMG CHIPOTLE MEXICAN GRL 0.0%

Value $15,000 Shares 45 Est. Cost $11.74 Unrealized -46.3%

— GNC HOLDINGS 0.0%

Value $14,000 Shares 3,552 Est. Cost $7.22 Unrealized —

YUMC YUM CHINA HOLDINGS, INC. 0.0%

Value $14,000 Shares 340 Est. Cost $27.79 Unrealized +54.7%

— TWITTER, INC. 0.0%

Value $14,000 Shares 490 Est. Cost $16.85 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $14,000 Shares 205 Est. Cost $102.44 Unrealized —

UPBD RENT A CENTER INC 0.0%

Value $13,000 Shares 1,500 Est. Cost $14.89 Unrealized -35.5%

WTRE WISDOMTREE GLOBAL EX-US REAL E 0.0%

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

— NUVEEN AMT FREE QUALITY 0.0%

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

— ARISTA NETWORKS 0.0%

Value $13,000 Shares 50 Est. Cost $100.00 Unrealized —

— BRISTOW GROUP 0.0%

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

VCSH VANGUARD SHORT-TERM CORPORATE 0.0%

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

META FACEBOOK INC CLASS A 0.0%

Value $13,000 Shares 82 Est. Cost $121.53 Unrealized +46.7%

— MACQUARIE INFRASTRUCE TRUST 0.0%

Value $13,000 Shares 350 Est. Cost $71.43 Unrealized —

FDX FEDEX CORP. 0.0%

Value $12,000 Shares 50 Est. Cost $158.34 Unrealized +39.3%

— ISHARES INTERNATIONAL PREF STO 0.0%

Value $12,000 Shares 675 Est. Cost $17.88 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $12,000 Shares 103 Est. Cost $104.77 Unrealized —

CME CME GROUP INC. 0.0%

Value $12,000 Shares 75 Est. Cost $78.61 Unrealized +54.0%

— GUGGENHEIM SOLAR ETF 0.0%

Value $11,000 Shares 465 Est. Cost $21.51 Unrealized —

OXY OCCIDENTAL PETROL CO 0.0%

Value $11,000 Shares 168 Est. Cost $56.45 Unrealized +1.8%

M MACY'S INC. 0.0%

Value $11,000 Shares 360 Est. Cost $40.50 Unrealized -33.3%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $10,000 Shares 418 Est. Cost $26.88 Unrealized —

MDU MDU RESOURCES GROUP INC. 0.0%

Value $10,000 Shares 343 Est. Cost $7.89 Unrealized +1.7%

— LENDINGTREE, INC. 0.0%

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

DVN DEVON ENERGY CORP 0.0%

Value $10,000 Shares 325 Est. Cost $31.13 Unrealized -16.2%

COTY COTY INC. 0.0%

Value $10,000 Shares 522 Est. Cost $18.17 Unrealized -1.4%

GNW GENWORTH FINANCIAL 0.0%

Value $10,000 Shares 3,400 Est. Cost $4.41 Unrealized -31.8%

— GANNETT CO. 0.0%

Value $10,000 Shares 1,050 Est. Cost $9.52 Unrealized —

C CITIGROUP INC 0.0%

Value $10,000 Shares 146 Est. Cost $53.28 Unrealized +8.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10,000 Shares 500 Est. Cost $18.25 Unrealized +1.6%

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

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

UDR UDR, INC. 0.0%

Value $9,000 Shares 258 Est. Cost $24.75 Unrealized +7.1%

VTV VANGUARD VALUE ETF 0.0%

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

ULTA ULTA SALON 0.0%

Value $9,000 Shares 45 Est. Cost $249.77 Unrealized -13.4%

SBRA SABRA HEALTH CARE REIT, INC. 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

WSO WATSCO, INC. 0.0%

Value $9,000 Shares 50 Est. Cost $173.34 Unrealized 0.0%

— INTERCEPT PHARMACUETICALS 0.0%

Value $9,000 Shares 140 Est. Cost $62.60 Unrealized —

KIM KIMCO REALTY CORP REIT 0.0%

Value $9,000 Shares 600 Est. Cost $12.46 Unrealized -16.5%

— LABORATORY CORP. OF AMERICA 0.0%

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

DDD 3D SYSTEMS CORP. 0.0%

Value $9,000 Shares 740 Est. Cost $14.67 Unrealized -27.2%

VBR VANGUARD CAP VALUE ETF 0.0%

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

IGE ISHARES NORTH AMERICAN NATURAL 0.0%

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

CNP CENTERPOINT ENERGY 0.0%

Value $8,000 Shares 300 Est. Cost $17.54 Unrealized +22.3%

— CLOVIS ONCOLOGY 0.0%

Value $8,000 Shares 160 Est. Cost $59.38 Unrealized —

— BOOKING HOLDINGS, INC. 0.0%

Value $8,000 Shares 4 Est. Cost $1750.00 Unrealized —

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

SHY ISHARES 1-3 YEAR TREASRY BOND 0.0%

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

— LEGG MASON, INC. 0.0%

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

IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%

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

KSS KOHLS CORP 0.0%

Value $7,000 Shares 100 Est. Cost $46.24 Unrealized +37.2%

— AMERIGAS PARTNERS, L LP 0.0%

Value $7,000 Shares 186 Est. Cost $49.25 Unrealized —

— FIDELITY NATIONAL FINANCIAL, I 0.0%

Value $7,000 Shares 185 Est. Cost $37.84 Unrealized —

SSL SASOL LTD. 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— NEVRO CORP. 0.0%

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

NGVT INGEVITY CORPORATION 0.0%

Value $7,000 Shares 90 Est. Cost $30.20 Unrealized +147.7%

— CDK GLOBAL INC. 0.0%

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

EUFN ISHARES MSCI EUROPE FINANCIALS 0.0%

Value $7,000 Shares 320 Est. Cost $21.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7,000 Shares 20 Est. Cost $205.77 Unrealized +43.0%

— HESS CORP COM 0.0%

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

USB U.S. BANCORP 0.0%

Value $7,000 Shares 145 Est. Cost $33.77 Unrealized +18.2%

ICE INTRCONTINENTAL EXCHANGE 0.0%

Value $7,000 Shares 100 Est. Cost $49.27 Unrealized +34.0%

— NUVEEN PREFERRED AND INC 0.0%

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

CPT CAMDEN PROPERTY TRUST 0.0%

Value $7,000 Shares 80 Est. Cost $58.23 Unrealized +9.6%

VOO VANGUARD S&P 500 ETF 0.0%

Value $6,000 Shares 24 Est. Cost $250.00 Unrealized —

— ANHEUSER-BUSCH INBEV ADR 0.0%

Value $6,000 Shares 56 Est. Cost $107.14 Unrealized —

— BROOKFIELD ASSET MANAGEMENT 0.0%

Value $6,000 Shares 155 Est. Cost $38.71 Unrealized —

PHM PULTEGROUP, INC. 0.0%

Value $6,000 Shares 200 Est. Cost $21.17 Unrealized +34.1%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

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

— JOHN HANCOCK PREFERRED INCOME 0.0%

Value $6,000 Shares 318 Est. Cost $21.00 Unrealized —

— BLACKSTONE GROUP 0.0%

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

BABA ALIBABA GROUP 0.0%

Value $6,000 Shares 30 Est. Cost $83.33 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $6,000 Shares 300 Est. Cost $13.35 Unrealized +14.3%

— SHIRE PLC 0.0%

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

— MOBILE TELESYSYSTEMS 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

— LAMAR ADVERTISING CO. 0.0%

Value $6,000 Shares 92 Est. Cost $65.22 Unrealized —

MPC MARATHON PETEROLEUM 0.0%

Value $6,000 Shares 85 Est. Cost $53.75 Unrealized 0.0%

EEMV ISHARES EDGE MSCI MIN VOL EMER 0.0%

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

CHTR CHARTER COMMUNICATIONS, INC 0.0%

Value $6,000 Shares 19 Est. Cost $365.37 Unrealized -3.8%

— POWERSHARES S&P 500 TECHNOLOGY 0.0%

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

— CALAMOS GLOBAL DYNAMIC INCOME 0.0%

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

XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%

Value $6,000 Shares 65 Est. Cost $76.92 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL B 0.0%

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

INDY ISHARES INDIA 50 ETF 0.0%

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

NVDA NVIDIA CORP. 0.0%

Value $5,000 Shares 20 Est. Cost $4.11 Unrealized +41.5%

GM GENERAL MOTORS CO. 0.0%

Value $5,000 Shares 138 Est. Cost $34.39 Unrealized +3.9%

— GLAXOSMITHKLINE PLC 0.0%

Value $5,000 Shares 125 Est. Cost $39.82 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $5,000 Shares 83 Est. Cost $60.24 Unrealized —

JBHT J.B. HUNT TRANSPORT SVCS 0.0%

Value $5,000 Shares 45 Est. Cost $81.79 Unrealized +36.0%

— COHEN & STEERS INCOME BUILDER 0.0%

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

— OAO GAZPROM ADR 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

ITRI ITRON, INC. 0.0%

Value $5,000 Shares 66 Est. Cost $71.49 Unrealized +0.1%

WPC W.P. CAREY, INC. 0.0%

Value $5,000 Shares 85 Est. Cost $58.82 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $5,000 Shares 300 Est. Cost $17.82 Unrealized -10.7%

BDN BRANDYWINE REALTY TR REIT 0.0%

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

IP INTERNATIONAL PAPER COMPANY 0.0%

Value $5,000 Shares 85 Est. Cost $39.21 Unrealized 0.0%

— FEDERATED PREMIER MUNI INCOME 0.0%

Value $5,000 Shares 380 Est. Cost $13.16 Unrealized —

— POWERSHARES S&P 500 FINANCIAL 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

— TRI-CONTINENTAL CORP 0.0%

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

FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.0%

Value $5,000 Shares 9 Est. Cost $445.33 Unrealized 0.0%

— TE CONNECTIVITY LTD. 0.0%

Value $5,000 Shares 55 Est. Cost $90.91 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5,000 Shares 155 Est. Cost $30.49 Unrealized 0.0%

— NUVEEN REAL ASSET INCOME & GRO 0.0%

Value $5,000 Shares 333 Est. Cost $18.02 Unrealized —

AMBA AMBARELLA, INC. 0.0%

Value $5,000 Shares 110 Est. Cost $54.32 Unrealized -4.5%

— POWERSHARES S&P 500 MATERIALS 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

GLPI GAMING & LEISURE PROPERTIES 0.0%

Value $4,000 Shares 134 Est. Cost $29.85 Unrealized —

EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%

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

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $4,000 Shares 201 Est. Cost $18.97 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES, I 0.0%

Value $4,000 Shares 42 Est. Cost $95.24 Unrealized —

— ADAMS NATURAL RESOURCES FUND 0.0%

Value $4,000 Shares 244 Est. Cost $16.39 Unrealized —

CCL CARNIVAL CORP. 0.0%

Value $4,000 Shares 65 Est. Cost $62.77 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $4,000 Shares 84 Est. Cost $38.37 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE CO. 0.0%

Value $4,000 Shares 200 Est. Cost $10.23 Unrealized +29.7%

NG NOVAGOLD RESOURCES 0.0%

Value $4,000 Shares 1,000 Est. Cost $5.29 Unrealized -24.2%

— HP INC. 0.0%

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

ICLR ICON PLC ADR 0.0%

Value $4,000 Shares 30 Est. Cost $77.66 Unrealized +47.7%

— INVESCO LTD 0.0%

Value $4,000 Shares 140 Est. Cost $28.57 Unrealized —

— RITE AID CORPORATION 0.0%

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

— DEUTSCHE MUNI INCOME TRUST 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

— WPX ENERGY 0.0%

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

— IVY HIGH INCOME OPPORTUNITIES 0.0%

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

— BALLARD POWER SYSTEMS, INC. 0.0%

Value $3,000 Shares 900 Est. Cost $1.11 Unrealized —

EES WISDOMTREE U.S. SMALLCAP EARNI 0.0%

Value $3,000 Shares 84 Est. Cost $35.71 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX US 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

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

FMBM F&M BANK CORP. 0.0%

Value $3,000 Shares 83 Est. Cost $19.16 Unrealized +26.3%

AMT AMERN TOWER CORP 0.0%

Value $3,000 Shares 20 Est. Cost $86.33 Unrealized +32.9%

ADI ANALOG DEVICES INC COM 0.0%

Value $3,000 Shares 34 Est. Cost $66.43 Unrealized +18.4%

— ISHARES MSCI TAIWAN ETF 0.0%

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

CLLS CELLECTIS S.A. 0.0%

Value $3,000 Shares 80 Est. Cost $25.00 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

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

CBRL CRACKER BARREL OLD COUNTRY STO 0.0%

Value $3,000 Shares 20 Est. Cost $102.57 Unrealized +16.3%

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

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

ECH ISHARES MSCI CHILE CAPPED ETF 0.0%

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

— CBS CORPORATION 0.0%

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

EWY ISHARES MSCI SOUTH KOREA CAP E 0.0%

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

IUSG ISHARES CORE RUSSELL U.S. GROW 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

— NUVEEN ENHANCED MUNI VALUE FUN 0.0%

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

— TEMPLETON GLOBAL INCOME ETF 0.0%

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

— QUARTERRA RESOURCES, INC. 0.0%

Value $2,000 Shares 40,000 Est. Cost $0.05 Unrealized —

— XEROX CORP 0.0%

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

CSIQ CANADIAN SOLAR INC. 0.0%

Value $2,000 Shares 150 Est. Cost $13.06 Unrealized +23.3%

— R.R. DONNELLEY & SONS 0.0%

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

UE URBAN EDGE PROPERTIES 0.0%

Value $2,000 Shares 102 Est. Cost $29.41 Unrealized —

— VEREIT, INC. 0.0%

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

SSYS STRATASYS LTD 0.0%

Value $2,000 Shares 100 Est. Cost $19.60 Unrealized +9.1%

— NATURAL RESOURCE PARTNERS 0.0%

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

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

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

DXC DXC TECHNOLOGY COMPANY 0.0%

Value $2,000 Shares 16 Est. Cost $54.24 Unrealized +53.8%

— MARATHON OIL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

CC THE CHEMOURS COMPANY 0.0%

Value $2,000 Shares 42 Est. Cost $15.00 Unrealized +144.8%

— MOTORS LIQUIDATION CO. TRUST 0.0%

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

— LSC COMMUNICATIONS 0.0%

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

DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%

Value $1,000 Shares 62 Est. Cost $21.18 Unrealized -8.0%

SMG SCOTTS MIRACLE-GRO COMPANY 0.0%

Value $1,000 Shares 15 Est. Cost $72.13 Unrealized 0.0%

CNDT CONDUENT INCORPORATED 0.0%

Value $1,000 Shares 61 Est. Cost $14.90 Unrealized +18.1%

IUSV ISHARES CORE RUSSELL U.S. VALU 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— HALYARD HEALTH, INC. 0.0%

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

IEMG ISHARES CORE MSCI EMERGING MKT 0.0%

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

— VIACOM INC CLASS B 0.0%

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

— BOJANGLES, INC. 0.0%

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

QTRHF QUARTERHILL INC. 0.0%

Value $1,000 Shares 600 Est. Cost $1.68 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1,000 Shares 15 Est. Cost $40.87 Unrealized +50.5%

— BP PRUDHOE BAY ROYALTY TRUST 0.0%

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

— UNITI GROUP, INC. 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— CADENCE INC PRIVATE SHARES 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

XMVTX BLACKROCK MUNIVEST ETF 0.0%

Value $0 Shares 12 Est. Cost $15.02 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

XMYDX BLACKROCK MUNIYIELD FUND 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— VIACOM, INC. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— WINDSTREAM CORPORATION 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— CUMULUS MEDIA INC. 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— CRYSTALLEX INTL CORP- REGISTRA 0.0%

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

CROX CROCS INC 0.0%

Value $0 Shares 9 Est. Cost $10.76 Unrealized +28.9%

— CHESAPEAKE ENERGY CORP. 0.0%

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

— NORDIC AMERN OFFSHORE 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

— AMARILLO BIOSCIENCES INC. 0.0%

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

— FREDERICKSBURG NATIONAL 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— MOTIVNATION INC. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES 0.0%

Value $0 Shares 7 Est. Cost $42.31 Unrealized +56.3%

— MICRO FOCUS INTL PLC ADS 0.0%

Value $0 Shares 26 Est. Cost $38.46 Unrealized —

MPLX MPLX L.P. 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— MANNKIND CORP. 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP 0.0%

Value $0 Shares 5 Est. Cost $52.48 Unrealized +11.8%

SOUHY SOUTH32 LIMITED 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— ST. JOHN KNITS INTL 0.0%

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

— TEMPLE MOUNTAIN INDS 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

— CYTORI THERAPEUTICS, INC. 0.0%

Value $0 Shares 534 Est. Cost — Unrealized —

— THE CONTAINER STORE 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP.	70,818	$6.464M	3.2%	$46.33	+82.0%	COM	594918104
AAPL	APPLE INC	32,464	$5.447M	2.7%	$25.77	+56.8%	COM	037833100
INTC	INTEL CORP	100,181	$5.217M	2.6%	$27.33	+46.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	34,674	$4.443M	2.2%	$80.03	+35.4%	COM	478160104
T	AT&T INC.	119,769	$4.27M	2.1%	$13.43	+17.7%	COM	00206R102
RHI	ROBERT HALF INTL	73,610	$4.261M	2.1%	$40.14	+42.4%	COM	770323103
CVX	CHEVRON CORPORATION	35,710	$4.072M	2.0%	$62.09	+37.0%	COM	166764100
PFE	PFIZER INC.	113,261	$4.02M	2.0%	$20.55	+17.9%	COM	717081103
—	LAZARD LTD LP	76,216	$4.006M	2.0%	$43.36	—	COM	G54050102
SCHB	SCHWAB US BROAD MARKET ETF	62,362	$3.978M	2.0%	$54.22	—	ETF	808524102
NSC	NORFOLK SOUTHERN CO	27,494	$3.733M	1.9%	$70.89	+73.0%	COM	655844108
MCD	MCDONALDS CORP	23,550	$3.683M	1.8%	$88.38	+54.6%	COM	580135101
LNT	ALLIANT ENERGY CORP	89,325	$3.65M	1.8%	$25.66	+20.2%	COM	018802108
—	WESTROCK CO	56,786	$3.644M	1.8%	$45.44	—	COM	96145D105
ETN	EATON CORP PLC	44,933	$3.591M	1.8%	$44.88	+56.6%	COM	G29183103
DUK	DUKE ENERGY CORP.	46,007	$3.564M	1.8%	$48.61	+15.3%	COM	26441C204
GILD	GILEAD SCIENCES	47,193	$3.558M	1.8%	$55.85	+5.5%	COM	375558103
COF	CAPITAL ONE FINANCIAL	37,118	$3.557M	1.8%	$82.36	+5.5%	COM	14040H105
PSX	PHILLIPS 66	36,618	$3.512M	1.8%	$58.91	+21.3%	COM	718546104
APLE	APPLE HOSPITALITY REIT	197,216	$3.465M	1.7%	$19.06	—	COM	03784Y200
LOGI	LOGITECH INTL	94,703	$3.457M	1.7%	$12.82	+167.1%	COM	H50430232
MDLZ	MONDELEZ INERNATIONAL	80,557	$3.362M	1.7%	$35.36	+1.4%	COM	609207105
ACN	ACCENTURE PLC	21,071	$3.234M	1.6%	$90.49	+55.6%	COM	G1151C101
DLX	DE LUXE CORP	43,634	$3.229M	1.6%	$40.27	+27.5%	COM	248019101
CVE	CENOVUS ENERGY INC.	374,583	$3.199M	1.6%	$8.46	-10.0%	COM	15135U109
VTI	VANGUARD TOTAL STOCK MARKET ET	22,665	$3.076M	1.5%	$115.30	—	ETF	922908769
PRU	PRUDENTIAL FINANCIAL	29,546	$3.059M	1.5%	$54.61	+41.2%	COM	744320102
JCI	JOHNSON CONTROLS	85,298	$3.006M	1.5%	$34.03	-6.6%	COM	G51502105
HOPE	HOPE BANCORP INC.	155,584	$2.83M	1.4%	$16.60	+11.6%	COM	43940T109
CVS	CVS HEALTH CORP	45,297	$2.818M	1.4%	$67.65	-17.4%	COM	126650100
—	BB&T CORPORATION	52,385	$2.726M	1.4%	$48.89	—	COM	054937107
MEI	METHODE ELECTRONICS	67,988	$2.658M	1.3%	$27.35	+23.4%	COM	591520200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	52,673	$2.583M	1.3%	$43.58	—	ETF	808524797
GLW	CORNING INC.	91,723	$2.557M	1.3%	$14.13	+75.6%	COM	219350105
HRB	H&R BLOCK	99,396	$2.526M	1.3%	$20.99	-7.9%	COM	093671105
WHR	WHIRLPOOL CORP.	16,409	$2.512M	1.3%	$164.98	+1.2%	COM	963320106
—	AON PLC	16,492	$2.314M	1.2%	$92.18	—	COM	G0408V102
GNTX	GENTEX CORP.	95,752	$2.204M	1.1%	$22.74	+0.1%	COM	371901109
RF	REGIONS FINANCIAL CORPORATION	107,583	$1.999M	1.0%	$13.90	0.0%	COM	7591EP100
—	POWERSHARES S&P 500 EQUAL WT E	19,465	$1.936M	1.0%	$86.92	—	ETF	78355W106
NVR	NVR, INC.	691	$1.935M	1.0%	$1636.54	+94.3%	COM	62944T105
SCHM	CHARLES SCHWAB US MC ETF	35,323	$1.868M	0.9%	$45.21	—	ETF	808524508
D	DOMINION ENERGY	25,508	$1.72M	0.9%	$49.20	+5.6%	COM	25746U109
CSCO	CISCO SYSTEMS INC	37,555	$1.611M	0.8%	$22.75	+47.0%	COM	17275R102
—	ROSETTA STONE INC.	116,600	$1.533M	0.8%	$8.91	—	COM	777780107
ABT	ABBOTT LABORATORIES	24,530	$1.47M	0.7%	$33.69	+56.1%	COM	002824100
ODFL	OLD DOMINION FREIGHT LINE	9,240	$1.358M	0.7%	$25.77	+77.5%	COM	679580100
VZ	VERIZON COMMUNICATN	26,826	$1.283M	0.6%	$30.96	+6.7%	COM	92343V104
VUG	VANGUARD GROWTH ETF	8,334	$1.182M	0.6%	$111.50	—	ETF	922908736
SCHA	SCHWAB US SMALL CAP ETF	16,107	$1.113M	0.6%	$61.49	—	ETF	808524607
HDV	ISHARES CORE HIGH DIVIDEND ETF	12,801	$1.081M	0.5%	$74.31	—	ETF	46429B663
SCHE	SCHWAB EMERGING MARKETS EQUITY	36,755	$1.055M	0.5%	$21.57	—	ETF	808524706
BRK/B	BERKSHIRE HATHAWAY CL B	5,180	$1.033M	0.5%	$149.65	+37.2%	COM	084670702
—	ABBVIE INC	10,512	$995K	0.5%	$62.62	—	COM	00287y109
IJR	ISHARES CORE S&P SMALL CAP ETF	12,879	$992K	0.5%	$90.71	—	ETF	464287804
XOM	EXXON MOBIL CORP	12,396	$925K	0.5%	$56.59	-1.5%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB	13,832	$875K	0.4%	$39.56	+21.6%	COM	110122108
SCHF	SCHWAB INTERNATIONAL EQUITY ET	24,038	$810K	0.4%	$28.20	—	ETF	808524805
MO	ALTRIA GROUP INC	12,665	$789K	0.4%	$29.98	+22.0%	COM	02209S103
PG	PROCTER & GAMBLE	9,869	$782K	0.4%	$64.11	+5.9%	COM	742718109
EXPD	EXPEDITORS INTL WASH	12,300	$779K	0.4%	$46.57	+25.4%	COM	302130109
VWO	VANGUARD MSCI EMERGING MARKETS	16,325	$767K	0.4%	$35.81	—	ETF	922042858
QCOM	QUALCOMM INC	13,624	$755K	0.4%	$49.66	+4.5%	COM	747525103
SYY	SYSCO CORPORATION	11,543	$692K	0.3%	$40.96	+20.2%	COM	871829107
BAC	BANK OF AMERICA CORP	21,112	$633K	0.3%	$15.62	+66.9%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF	1,768	$604K	0.3%	$256.87	—	ETF	78467Y107
PEP	PEPSICO INCORPORATED	5,352	$584K	0.3%	$76.00	+17.4%	COM	713448108
—	GENERAL ELECTRIC CO	43,259	$583K	0.3%	$31.28	—	COM	369604103
NKE	NIKE INC CLASS B	8,690	$577K	0.3%	$53.80	+10.8%	COM	654106103
MKL	MARKEL CORP	491	$575K	0.3%	$899.83	+25.1%	COM	570535104
SCHH	SCHWAB US REIT ETF	14,839	$568K	0.3%	$41.05	—	ETF	808524847
PYPL	PAYPAL HOLDINGS	7,262	$551K	0.3%	$40.10	+97.3%	COM	70450Y103
VEU	VANGUARD FTSE ALL-WORLD EX-US	10,031	$545K	0.3%	$44.19	—	ETF	922042775
TXN	TEXAS INSTRUMENTS INC.	5,153	$535K	0.3%	$55.48	+56.5%	COM	882508104
HD	HOME DEPOT INC	2,968	$529K	0.3%	$110.78	+39.7%	COM	437076102
MRK	MERCK & CO.	9,551	$520K	0.3%	$43.65	-3.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE	4,821	$505K	0.3%	$80.28	+6.4%	COM	911312106
PSEC	PROSPECT CAPITAL CO	76,278	$500K	0.3%	$2.14	+19.3%	COM	74348T102
AMAT	APPLIED MATERIALS INC.	8,415	$468K	0.2%	$27.48	+85.1%	COM	038222105
FAST	FASTENAL CO	8,351	$456K	0.2%	$8.65	+29.8%	COM	311900104
VXF	VANGUARD EXTENDED MARKET INDEX	4,021	$449K	0.2%	$95.81	—	ETF	922908652
—	EXPRESS SCRIPTS HLDG	6,253	$432K	0.2%	$68.48	—	COM	30219G108
SO	SOUTHERN COMPANY	9,567	$427K	0.2%	$32.18	-0.1%	COM	842587107
ILF	ISHARES LATIN AMERICAN 40	11,300	$425K	0.2%	$27.60	—	ETF	464287390
PAYX	PAYCHEX, INC.	6,766	$417K	0.2%	$43.92	+19.2%	COM	704326107
EXC	EXELON CORPORATION	10,350	$404K	0.2%	$17.24	+19.1%	COM	30161N101
—	ALPHABET INC. CLASS C	365	$377K	0.2%	$776.33	—	COM	02079k107
MA	MASTERCARD INC.	2,135	$374K	0.2%	$98.27	+66.6%	COM	57636Q104
EPP	ISHARES MSCI PACIFIC ex-JAPAN	7,920	$368K	0.2%	$39.56	—	ETF	464286665
DIS	WALT DISNEY CO	3,479	$349K	0.2%	$93.06	+8.5%	COM	254687106
VIG	VANGUARD DIVIDEND APPREC ETF	3,182	$322K	0.2%	$85.49	—	ETF	921908844
IWR	ISHARES RUSSELL MID CAP ETF	1,539	$318K	0.2%	$164.25	—	ETF	464287499
PM	PHILIP MORRIS INTL	3,189	$317K	0.2%	$54.98	+24.9%	COM	718172109
—	ALPHABET INC. CLASS A	303	$314K	0.2%	$791.56	—	COM	02079k305
EEM	ISHARES MSCI EMERGING MARKETS	6,291	$304K	0.2%	$34.76	—	ETF	464287234
BA	BOEING CO	917	$301K	0.2%	$137.39	+135.0%	COM	097023105
WY	WEYERHAUSER	8,600	$301K	0.2%	$21.68	+19.5%	COM	962166104
AVY	AVERY DENNISON CORP.	2,761	$293K	0.1%	$61.60	+63.4%	COM	053611109
JPM	JPMORGAN CHASE & CO	2,666	$293K	0.1%	$57.73	+58.4%	COM	46625H100
KLAC	KLA-TENCOR CORP.	2,541	$277K	0.1%	$65.71	+50.1%	COM	482480100
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,413	$273K	0.1%	$113.18	—	ETF	464287176
LOW	LOWES COMPANIES INC	3,057	$268K	0.1%	$60.31	+35.8%	COM	548661107
ATO	ATMOS ENERGY CORP	3,162	$266K	0.1%	$48.90	+37.8%	COM	049560105
BDX	BECTON DICKINSON&CO	1,225	$265K	0.1%	$123.45	+57.6%	COM	075887109
CHCO	CITY HOLDINGS CO.	3,754	$257K	0.1%	$44.79	+22.0%	COM	177835105
CMCSA	COMCAST CORPORATION	7,340	$251K	0.1%	$26.95	+17.9%	COM	20030N101
SCZ	ISHARES MSCI EAFE SMALL CAP ET	3,799	$248K	0.1%	$50.15	—	ETF	464288273
SPY	SPDR S&P 500 ETF	933	$245K	0.1%	$207.41	—	ETF	78462F103
KHC	KRAFT HEINZ COMPANY	3,920	$244K	0.1%	$47.36	+3.4%	COM	500754106
AMGN	AMGEN INCORPORATED	1,412	$241K	0.1%	$128.62	+12.3%	COM	031162100
DVY	ISHARES SELECT DIVIDEND ETF	2,522	$240K	0.1%	$88.45	—	ETF	464287168
CL	COLGATE-PALMOLIVE	3,340	$239K	0.1%	$55.37	+7.9%	COM	194162103
EFA	ISHARES MSCI EAFE ETF	3,339	$233K	0.1%	$61.26	—	ETF	464287465
KO	COCA COLA COMPANY	5,157	$224K	0.1%	$31.15	+12.6%	COM	191216100
BND	VANGUARD TOTAL BOND INDEX	2,800	$224K	0.1%	$80.86	—	ETF	921937835
PFF	ISHARES U.S. PREFERRED STOCK E	5,782	$217K	0.1%	$38.71	—	ETF	464288687
MDT	MEDTRONIC PLC	2,691	$216K	0.1%	$62.47	+7.8%	COM	G5960L103
—	XILINX INC	2,850	$206K	0.1%	$47.02	—	COM	983919101
—	ARES CAPITAL CORP	12,857	$204K	0.1%	$16.47	—	COM	04010l103
—	UNION BANKSHARES CORP.	5,429	$199K	0.1%	$35.75	—	COM	90539J109
SYK	STRYKER CORP.	1,235	$199K	0.1%	$103.92	+42.3%	COM	863667101
SCHW	CHARLES SCHWAB CORP	3,532	$184K	0.1%	$31.68	+51.9%	COM	808513105
IWM	ISHARES RUSSELL 2000 ETF	1,204	$183K	0.1%	$135.00	—	ETF	464287655
EBAY	EBAY INC.	4,512	$182K	0.1%	$26.28	+40.2%	COM	278642103
—	FEDERAL REALTY TRUST	1,536	$178K	0.1%	$142.26	—	COM	313747206
MMM	3M COMPANY	813	$178K	0.1%	$111.18	+35.1%	COM	88579Y101
—	BLACKROCK MUNICIPAL 2020	11,700	$176K	0.1%	$15.90	—	ETF	09249X109
IJK	ISHARES S&P MIDCAP 400 GROWTH	800	$175K	0.1%	$184.89	—	ETF	464287606
SHEN	SHENANDOAH TELECOM	4,800	$173K	0.1%	$27.05	+23.0%	COM	82312B106
—	BLACKROCK FLOATING RATE INC ET	11,800	$171K	0.1%	$14.44	—	ETF	09255X100
AGG	ISHARES CORE US AGGREGATE BOND	1,567	$168K	0.1%	$108.06	—	ETF	464287226
OGS	ONE GAS, INC.	2,473	$163K	0.1%	$49.36	+36.3%	COM	68235P108
CAG	CONAGRA BRANDS	4,393	$162K	0.1%	$26.85	+1.4%	COM	205887102
CAT	CATERPILLAR INC	1,090	$161K	0.1%	$75.07	+77.3%	COM	149123101
XLE	SPDR ENERGY SELECT ETF	2,370	$160K	0.1%	$74.61	—	ETF	81369Y506
WMT	WAL-MART STORES INC	1,719	$153K	0.1%	$19.98	+41.9%	COM	931142103
TJX	TJX COMPANIES INC	1,872	$153K	0.1%	$31.06	+14.2%	COM	872540109
ENB	ENBRIDGE INC.	4,781	$150K	0.1%	$24.26	-11.4%	COM	29250N105
IWS	ISHARES RUSSELL MID CAP VALUE	1,703	$147K	0.1%	$71.57	—	ETF	464287473
CSX	CSX CORP	2,597	$145K	0.1%	$8.09	+107.8%	COM	126408103
—	CIMAREX ENERGY CO	1,536	$144K	0.1%	$136.07	—	COM	171798101
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,040	$142K	0.1%	$99.19	—	ETF	464287614
ADP	AUTOMATIC DATA PROCESSING	1,250	$142K	0.1%	$74.58	+32.2%	COM	053015103
—	HEALTHCARE TRUST OF AMERICA	5,346	$141K	0.1%	$29.10	—	COM	42225P501
LLY	ELI LILLY & CO.LLTC	1,800	$139K	0.1%	$64.22	+11.7%	COM	532457108
—	UNITED TECHNOLOGIES	1,107	$139K	0.1%	$102.93	—	COM	913017109
WSM	WILLIAMS SONOMA	2,560	$135K	0.1%	$21.52	+2.9%	COM	969904101
WFC	WELLS FARGO BANK	2,506	$131K	0.1%	$40.30	+18.4%	COM	949746101
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	1,252	$130K	0.1%	$104.61	—	ETF	464288646
COP	CONOCOPHILLIPS	2,127	$126K	0.1%	$37.50	+16.7%	COM	20825C104
COST	COSTCO WHOLESALE CO	646	$122K	0.1%	$132.77	+27.5%	COM	22160K105
DLS	WISDOMTREE INTERNATIONAL SMALL	1,587	$121K	0.1%	$59.93	—	ETF	97717W760
CRM	SALESFORCE.COM, INC.	1,010	$117K	0.1%	$77.06	+47.2%	COM	79466L302
—	POWERSHARES STSE RAFI US 1000	1,060	$117K	0.1%	$100.00	—	ETF	73935X583
BIIB	BIOGEN INC.	425	$116K	0.1%	$295.71	+5.0%	COM	09062X103
—	DOW DUPONT	1,816	$116K	0.1%	$69.38	—	COM	26078J100
VMC	VULCAN MATERIALS CO.	1,000	$114K	0.1%	$111.71	+5.2%	COM	929160109
—	CENTURYLINK INC	6,877	$113K	0.1%	$23.81	—	COM	156700106
OKE	ONEOK INC.	1,990	$113K	0.1%	$27.25	+28.4%	COM	682680103
—	SKECHERS U S A INC CLASS A	2,865	$111K	0.1%	$30.20	—	COM	830566105
FCX	FREEPORT-MCMORAN	6,250	$110K	0.1%	$11.60	+46.7%	COM	35671D857
CNQ	CANADIAN NATURAL RESOURCES	3,480	$110K	0.1%	$10.54	+4.7%	COM	136385101
—	WESTAR ENERGY	2,075	$109K	0.1%	$56.19	—	COM	95709T100
ADBE	ADOBE SYSTEMS INC.	500	$108K	0.1%	$105.86	+92.1%	COM	00724F101
ELV	ANTHEM INC	490	$108K	0.1%	$138.20	+53.2%	COM	036752103
SBUX	STARBUCKS CORP.	1,831	$106K	0.1%	$47.57	+2.4%	COM	855244109
SPYX	SPDR S&P 500 FOSSIL FUEL FREE	1,650	$106K	0.1%	$53.33	—	ETF	78468R796
—	WALGREENS BOOTS ALLIANCE	1,600	$105K	0.1%	$73.92	—	COM	931427108
KMX	CARMAX INC	1,686	$104K	0.1%	$57.08	+14.5%	COM	143130102
—	POWERSHARES S&P 500 HEALTH CAR	579	$104K	0.1%	$147.36	—	ETF	78355W841
—	BLACKROCK ENHANCED EQUIT	11,645	$102K	0.1%	$8.14	—	ETF	09251A104
—	ALERIAN MLP ETF	10,750	$101K	0.1%	$12.59	—	ETF	00162Q866
VB	VANGUARD SMALL-CAP ETF	660	$97,000	0.0%	$128.79	—	ETF	922908751
UNH	UNITEDHEALTH GRP INC	450	$96,000	0.0%	$129.15	+55.7%	COM	91324P102
—	BLACKROCK GLOBAL OPPORTUNITIES	8,035	$93,000	0.0%	$11.60	—	ETF	092501105
—	POWERSHARES FINANCIAL PREFERRE	4,950	$92,000	0.0%	$18.02	—	ETF	73935X229
DEO	DIAGEO PLC	655	$89,000	0.0%	$106.07	—	COM	25243Q205
HSY	THE HERSHEY COMPANY	835	$83,000	0.0%	$79.90	+7.2%	COM	427866108
ISRG	INTUITIVE SURGICAL	200	$83,000	0.0%	$105.79	+31.9%	COM	46120E602
NVS	NOVARTIS AG	1,010	$82,000	0.0%	$72.80	—	COM	66987V109
—	HCP, INC.	3,550	$82,000	0.0%	$29.76	—	COM	40414L109
EWL	ISHARES MSCI SWITZERLAND CAPPE	2,350	$81,000	0.0%	$29.43	—	ETF	464286749
DLTR	DOLLAR TREE INC	850	$81,000	0.0%	$69.93	+49.9%	COM	256746108
—	VANECK VECTORS GOLD MINERS ETF	3,650	$80,000	0.0%	$20.80	—	ETF	57060U100
CINF	CINCINNATI FINANCIAL CORP.	1,050	$78,000	0.0%	$58.17	+4.6%	COM	172062101
VTR	VENTAS, INC.	1,580	$78,000	0.0%	$42.58	-12.1%	COM	92276F100
DGS	WSDMTREE EMRG MKTS SMALLCAP DV	1,390	$75,000	0.0%	$37.85	—	ETF	97717W281
ORCL	ORACLE CORPORATION	1,600	$73,000	0.0%	$32.60	+35.7%	COM	68389X105
SRE	SEMPRA ENERGY	654	$73,000	0.0%	$35.84	+16.6%	COM	816851109
AFL	AFLAC INC	1,642	$72,000	0.0%	$32.62	+12.8%	COM	001055102
VOT	VANGUARD MID-CAP GROWTH ETF	549	$71,000	0.0%	$106.62	—	ETF	922908538
GPC	GENUINE PARTS CO	793	$71,000	0.0%	$65.22	+17.8%	COM	372460105
JOE	THE ST. JOE COMPANY	3,700	$70,000	0.0%	$19.15	-3.3%	COM	790148100
LW	LAMB WESTON HOLDINGS	1,145	$67,000	0.0%	$29.75	+69.3%	COM	513272104
IBB	ISHARES TR NASDAQ BIO FD NASDA	600	$64,000	0.0%	$159.44	—	ETF	464287556
SCCO	SOUTHERN COPPER CORP.	1,161	$63,000	0.0%	$20.22	+71.5%	COM	84265V105
AEP	AMERICAN ELECTRIC POWER	900	$62,000	0.0%	$40.76	+25.1%	COM	025537101
IBM	IBM CORP	407	$62,000	0.0%	$99.17	+8.2%	COM	459200101
PPL	PPL CORPORATION	2,115	$60,000	0.0%	$21.46	-2.7%	COM	69351T106
SLRC	SOLAR CAPITAL LTD	2,900	$59,000	0.0%	$6.68	+43.4%	COM	83413U100
NEM	NEWMONT MINING CORP.	1,500	$59,000	0.0%	$29.30	+4.6%	COM	651639106
—	ADIENT PLC	981	$59,000	0.0%	$58.63	—	COM	00BD845X2
—	SUNTRUST BANKS INC	853	$58,000	0.0%	$53.63	—	COM	867914103
—	UNILEVER PLC	1,027	$57,000	0.0%	$40.45	—	COM	904767704
CMP	COMPASS MINERALS INTL	950	$57,000	0.0%	$57.67	-7.0%	COM	20451N101
TAP	MOLSON COORS BREWING	750	$56,000	0.0%	$80.88	-19.8%	COM	60871R209
F	FORD MOTOR COMPANY	5,004	$55,000	0.0%	$7.40	+1.2%	COM	345370860
CLX	CLOROX COMPANY	415	$55,000	0.0%	$93.27	+14.5%	COM	189054109
—	POWERSHARES DWA MOMENTUM PORTF	1,009	$53,000	0.0%	$45.59	—	ETF	73935X153
KMB	KIMBERLY-CLARK CORP	481	$53,000	0.0%	$86.57	-0.4%	COM	494368103
—	ALLIANCE ONE INTL	2,000	$52,000	0.0%	$19.00	—	COM	018772301
—	BLACKROCK GLOBAL FLOATING RATE	3,600	$50,000	0.0%	$14.17	—	ETF	091941104
IWP	ISHARES RUSSELL MID CAP GROWTH	400	$49,000	0.0%	$92.50	—	ETF	464287481
SCHZ	SCHWAB US AGGREGATE BOND ETF	950	$48,000	0.0%	$51.28	—	ETF	808524839
IVE	ISHARES S&P 500 VALUE INDEX	420	$46,000	0.0%	$107.14	—	COM	464287408
—	CELGENE CORP	520	$46,000	0.0%	$119.82	—	COM	151020104
EMR	EMERSON ELECTRIC CO	676	$46,000	0.0%	$40.12	+47.0%	COM	291011104
ICF	ISHARES COHEN & STEERS REIT ET	479	$45,000	0.0%	$98.86	—	ETF	464287564
WYNN	WYNN RESORTS	240	$44,000	0.0%	$84.03	+88.6%	COM	983134107
SEE	SEALED AIR CORP.	1,025	$44,000	0.0%	$39.16	+0.1%	COM	81211K100
—	ANNALY CAPITAL MGMT	4,108	$43,000	0.0%	$9.89	—	COM	035710409
TPR	TAPESTRY INC.	800	$42,000	0.0%	$32.95	+20.7%	COM	876030107
AMZN	AMAZON COM INC	29	$42,000	0.0%	$43.23	+65.4%	COM	023135106
SWK	STANLEY BLACK & DECK	277	$42,000	0.0%	$93.58	+39.1%	COM	854502101
BBY	BEST BUY INC	600	$42,000	0.0%	$22.88	+134.4%	COM	086516101
—	ENSCO PLC	9,250	$41,000	0.0%	$9.08	—	COM	G3157S106
ED	CONSOLIDATED EDISON	500	$39,000	0.0%	$44.60	+31.1%	COM	209115104
HAL	HALLIBURTON CO HLDG	800	$38,000	0.0%	$36.19	+16.3%	COM	406216101
DIA	SPDR DOW JONES INDUSTRIAL AVRG	158	$38,000	0.0%	$170.89	—	ETF	78467X109
FMC	FMC CORP.	500	$38,000	0.0%	$36.75	+65.1%	COM	302491303
BHP	BHP BILLITON LTD	825	$37,000	0.0%	$36.36	—	COM	088606108
CHRW	C.H. ROBINSON WORLDWIDE	400	$37,000	0.0%	$58.26	+31.3%	COM	12541W209
WU	WESTERN UNION CO.	1,900	$37,000	0.0%	$21.58	—	COM	959802109
ITW	ILLINOIS TOOL WORKS	229	$36,000	0.0%	$80.34	+70.3%	COM	452308109
TSLA	TESLA MOTORS, INC.	134	$36,000	0.0%	$13.14	+67.4%	COM	88160R101
—	SANDERSON FARMS, INC.	300	$36,000	0.0%	$93.33	—	COM	800013104
INTU	INTUIT INC	200	$35,000	0.0%	$104.73	+52.3%	COM	461202103
IJH	ISHARES CORE S&P MID CAP ETF	185	$35,000	0.0%	$166.40	—	ETF	464287507
NXPI	NXP SEMICONDUCTORS	300	$35,000	0.0%	$76.21	+40.7%	COM	N6596X109
CARS	CARS.COM	1,199	$34,000	0.0%	$26.86	+9.0%	COM	14575E105
BUSE	FIRST BUSEY CORP.	1,142	$34,000	0.0%	$22.60	-0.5%	COM	319383204
KR	KROGER COMPANY	1,400	$34,000	0.0%	$28.34	-18.9%	COM	501044101
MAT	MATTEL INCORPORATED	2,555	$34,000	0.0%	$22.49	-30.7%	COM	577081102
CWT	CALIFORNIA WATER SERVICE GROUP	900	$34,000	0.0%	$27.62	+23.4%	COM	130788102
XMVFX	BLACKROCK MUNIVEST FUND	3,718	$33,000	0.0%	$8.88	—	ETF	09253R105
DE	DEERE & CO	215	$33,000	0.0%	$81.42	+76.8%	COM	244199105
CMC	COMMERCIAL METALS COMPANY	1,540	$32,000	0.0%	$17.11	+22.6%	COM	201723103
GIS	GENERAL MILLS INC	694	$31,000	0.0%	$43.60	-6.0%	COM	370334104
NFLX	NETFLIX, INC.	105	$31,000	0.0%	$11.85	+129.7%	COM	64110L106
DTE	D T E ENERGY COMPANY	300	$31,000	0.0%	$69.96	-3.9%	COM	233331107
—	SIRIUS XM HOLDINGS	4,960	$31,000	0.0%	$4.44	—	COM	82968B103
LQD	ISHARES IBOXX INVESTMENT GRADE	262	$31,000	0.0%	$117.92	—	ETF	464287242
BIV	VANGUARD INTERMEDIATE-TERM BON	375	$31,000	0.0%	$82.67	—	ETF	921937819
—	NEUBERGER BERMAN INTERMEDIATE	2,186	$30,000	0.0%	$13.72	—	ETF	64124P101
—	POWERSHARES BULLSHARES 2018 CO	1,410	$30,000	0.0%	$21.28	—	ETF	18383M530
—	POWERSHARES GLOBAL WATER ETF	1,185	$30,000	0.0%	$21.10	—	ETF	73936T623
SLB	SCHLUMBERGER LTD F	470	$30,000	0.0%	$63.04	-11.6%	COM	806857108
WT	WISDOMTREE INVESTMENTS	3,200	$29,000	0.0%	$10.43	+3.6%	COM	97717P104
DTD	WISDOMTREE TOTAL DIVIDEND ETF	320	$29,000	0.0%	$81.25	—	ETF	97717W109
FLOT	ISHARES FLOATING RATE BOND ETF	575	$29,000	0.0%	$50.43	—	ETF	46429B655
—	BLACKROCK MUNIYIELD QUALITY FU	2,250	$28,000	0.0%	$12.44	—	ETF	09254E103
PPG	PPG INDUSTRIES INC	250	$28,000	0.0%	$84.42	+17.9%	COM	693506107
UAA	UNDER ARMOUR CLS A	1,827	$28,000	0.0%	$29.19	-46.4%	COM	904311107
—	TELKA HEALTHCARE ETF	1,285	$28,000	0.0%	$21.01	—	ETF	404052102
TRV	TRAVELERS COMPANIES	200	$28,000	0.0%	$88.89	+32.3%	COM	89417E109
MSM	MSC INDUSTRIAL DIRECT CO.	300	$28,000	0.0%	$82.48	+12.0%	COM	553530106
—	SPECTRA ENERGY PARTN LP	800	$27,000	0.0%	$42.50	—	COM	84756N109
MAR	MARRIOTT INTL INC CLASS A	200	$27,000	0.0%	$65.63	+100.0%	COM	571903202
AZTA	BROOKS AUTOMATION	1,000	$27,000	0.0%	$14.21	+84.8%	COM	114340102
—	POWERSHARES WATER RESOURCES ET	900	$27,000	0.0%	$24.44	—	ETF	73935X575
SCHG	SCHWAB U.S. LARGE CAP GROWTH E	375	$27,000	0.0%	$68.27	—	ETF	808524300
BK	BANK OF NY MELLON CO	500	$26,000	0.0%	$35.50	+26.0%	COM	064058100
YUM	YUM BRANDS INC TRADES WITH DUE	300	$26,000	0.0%	$44.63	+59.1%	COM	988498101
JPST	JP MORGAN ULTRA-SHORT INCOME	502	$25,000	0.0%	$49.80	—	ETF	46641Q837
IVW	ISHARES S&P 500 GROWTH INDEX	160	$25,000	0.0%	$142.01	—	COM	464287309
—	POWERSHARES MSCI GLOBAL TIMBER	767	$25,000	0.0%	$24.77	—	ETF	18383Q879
NEE	NEXTERA ENERGY, INC.	154	$25,000	0.0%	$23.72	+33.6%	COM	65339F101
—	BLACKROCK MUNIYIELD QUALITY FU	1,700	$24,000	0.0%	$14.12	—	ETF	09254F100
BTI	BRITISH AMERICAN TOBACCO PLC	420	$24,000	0.0%	$62.57	—	COM	110448107
TGNA	TEGNA, INC.	2,100	$24,000	0.0%	$13.61	+0.3%	COM	87901J105
SLV	ISHARES SILVER TRUST ETF	1,550	$24,000	0.0%	$14.84	—	ETF	46428Q109
—	TRIANGLE CAPITAL CO	2,182	$24,000	0.0%	$18.77	—	COM	895848109
—	DELL TECHNOLOGIES	311	$23,000	0.0%	$56.34	—	COM	24703l103
DAL	DELTA AIR LINES INC.	417	$23,000	0.0%	$41.39	+22.6%	COM	247361702
—	COVANTA HOLDING CORP	1,560	$23,000	0.0%	$15.38	—	COM	22282E102
IJJ	ISHARES S&P MIDCAP 400 VALUE I	150	$23,000	0.0%	$153.33	—	COM	464287705
—	ROYAL DUTCH SHELL CLS B	346	$23,000	0.0%	$53.84	—	COM	780259107
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$22,000	0.0%	$110.00	—	ETF	464288414
—	FRANKLIN LTD DUR INCOME	2,000	$22,000	0.0%	$12.00	—	ETF	35472t101
UBSI	UNITED BANKSHARES	616	$22,000	0.0%	$40.18	-9.9%	COM	909907107
RIG	TRANSOCEAN INC NEW F	2,150	$21,000	0.0%	$11.85	-13.1%	COM	H8817H100
—	FIREEYE INC	1,250	$21,000	0.0%	$12.46	—	COM	31816Q101
—	OAKTREE CAPITAL GROUP	535	$21,000	0.0%	$47.20	—	COM	674001201
—	BLACKROCK RESOURCES & COMMODIT	2,354	$21,000	0.0%	$8.07	—	ETF	09257A108
—	WEC ENERGY CORP.	314	$20,000	0.0%	$59.67	—	COM	976657106
TGT	TARGET CORPORATION	286	$20,000	0.0%	$56.38	+3.7%	COM	87612E106
EIX	EDISON INTERNATIONAL	300	$19,000	0.0%	$48.33	-9.4%	COM	281020107
VLO	VALERO ENERGY CORP.	200	$19,000	0.0%	$42.78	+59.3%	COM	91913Y100
—	PIMCO CORP & INCOME ETF	1,100	$18,000	0.0%	$14.13	—	ETF	72200U100
FV	FIRST TRUST DORSEY WRIGHT FOCU	613	$18,000	0.0%	$24.47	—	ETF	33738R605
FSLR	FIRST SOLAR	260	$18,000	0.0%	$35.10	+93.9%	COM	336433107
IWY	ISHARES RUSSELL TOP 200 GROWTH	230	$17,000	0.0%	$65.22	—	ETF	464289438
—	TRANSCANADA CORP	400	$17,000	0.0%	$45.00	—	COM	89353D107
—	AETNA INC.	100	$17,000	0.0%	$110.00	—	COM	00817Y108
WMB	THE WILLIAMS COMPANIES	700	$17,000	0.0%	$18.55	+2.8%	COM	969457100
BF/B	BROWN FORMAN CORP CL B	308	$17,000	0.0%	$42.14	+11.1%	COM	115637209
—	BUCKEYE PARTNERS, LP	450	$17,000	0.0%	$66.67	—	COM	118230101
AZN	ASTRAZENECA PLC	500	$17,000	0.0%	$34.00	—	COM	046353108
BSV	VANGUARD SHORT-TERM BOND ETF	200	$16,000	0.0%	$80.00	—	ETF	921937827
BAX	BAXTER INTERNATIONAL	250	$16,000	0.0%	$39.74	+48.2%	COM	071813109
VYM	VANGUARD HIGH DIVIDEND ETF	190	$16,000	0.0%	$73.73	—	ETF	921946406
DRI	DARDEN RESTAURANTS	185	$16,000	0.0%	$53.91	+41.2%	COM	237194105
MRSH	MARSH & MCLENNAN COMPANIES, IN	185	$15,000	0.0%	$57.67	+26.4%	COM	571748102
—	TIME WARNER INC	163	$15,000	0.0%	$98.39	—	COM	887317303
SCHP	SCHWAB U.S TIPS ETF	280	$15,000	0.0%	$53.57	—	ETF	808524870
AVA	AVISTA CORP.	300	$15,000	0.0%	$27.83	+29.8%	COM	05379B107
BMO	BMO FINANCIAL GROUP	200	$15,000	0.0%	$56.99	0.0%	COM	063671101
—	SPDR NUVEEN BARLCAYS SOHRT TER	304	$15,000	0.0%	$49.34	—	ETF	78464A425
NAT	NORDIC AMERICAN TRANKERS	7,900	$15,000	0.0%	$6.48	-64.7%	COM	G65773106
CMG	CHIPOTLE MEXICAN GRL	45	$15,000	0.0%	$11.74	-46.3%	COM	169656105
—	GNC HOLDINGS	3,552	$14,000	0.0%	$7.22	—	COM	36191G107
YUMC	YUM CHINA HOLDINGS, INC.	340	$14,000	0.0%	$27.79	+54.7%	COM	98850P109
—	TWITTER, INC.	490	$14,000	0.0%	$16.85	—	COM	90184L102
VNO	VORNADO REALTY TRUST	205	$14,000	0.0%	$102.44	—	COM	929042109
UPBD	RENT A CENTER INC	1,500	$13,000	0.0%	$14.89	-35.5%	COM	76009N100
WTRE	WISDOMTREE GLOBAL EX-US REAL E	400	$13,000	0.0%	$25.00	—	ETF	97717W331
—	NUVEEN AMT FREE QUALITY	1,000	$13,000	0.0%	$14.00	—	ETF	670657105
—	ARISTA NETWORKS	50	$13,000	0.0%	$100.00	—	COM	040413106
—	BRISTOW GROUP	1,000	$13,000	0.0%	$15.21	—	COM	676255102
VCSH	VANGUARD SHORT-TERM CORPORATE	165	$13,000	0.0%	$78.79	—	ETF	92206C409
META	FACEBOOK INC CLASS A	82	$13,000	0.0%	$121.53	+46.7%	COM	30303M102
—	MACQUARIE INFRASTRUCE TRUST	350	$13,000	0.0%	$71.43	—	COM	55608B105
FDX	FEDEX CORP.	50	$12,000	0.0%	$158.34	+39.3%	COM	31428X106
—	ISHARES INTERNATIONAL PREF STO	675	$12,000	0.0%	$17.88	—	ETF	46429B135
VV	VANGUARD LARGE-CAP ETF	103	$12,000	0.0%	$104.77	—	ETF	922908637
CME	CME GROUP INC.	75	$12,000	0.0%	$78.61	+54.0%	COM	12572Q105
—	GUGGENHEIM SOLAR ETF	465	$11,000	0.0%	$21.51	—	ETF	18383Q739
OXY	OCCIDENTAL PETROL CO	168	$11,000	0.0%	$56.45	+1.8%	COM	674599105
M	MACY'S INC.	360	$11,000	0.0%	$40.50	-33.3%	COM	55616P104
EPD	ENTERPRISE PRODUCTS PARTNERS	418	$10,000	0.0%	$26.88	—	COM	293792107
MDU	MDU RESOURCES GROUP INC.	343	$10,000	0.0%	$7.89	+1.7%	COM	552690109
—	LENDINGTREE, INC.	30	$10,000	0.0%	$166.67	—	COM	894675107
DVN	DEVON ENERGY CORP	325	$10,000	0.0%	$31.13	-16.2%	COM	25179M103
COTY	COTY INC.	522	$10,000	0.0%	$18.17	-1.4%	COM	222070203
GNW	GENWORTH FINANCIAL	3,400	$10,000	0.0%	$4.41	-31.8%	COM	37247D106
—	GANNETT CO.	1,050	$10,000	0.0%	$9.52	—	COM	364730101
C	CITIGROUP INC	146	$10,000	0.0%	$53.28	+8.2%	COM	172967424
WPM	WHEATON PRECIOUS METALS CORP	500	$10,000	0.0%	$18.25	+1.6%	COM	962879102
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	200	$10,000	0.0%	$50.00	—	ETF	808524862
UDR	UDR, INC.	258	$9,000	0.0%	$24.75	+7.1%	COM	902653104
VTV	VANGUARD VALUE ETF	90	$9,000	0.0%	$88.89	—	ETF	922908744
ULTA	ULTA SALON	45	$9,000	0.0%	$249.77	-13.4%	COM	90384S303
SBRA	SABRA HEALTH CARE REIT, INC.	500	$9,000	0.0%	$18.00	—	COM	78573L106
WSO	WATSCO, INC.	50	$9,000	0.0%	$173.34	0.0%	COM	942622200
—	INTERCEPT PHARMACUETICALS	140	$9,000	0.0%	$62.60	—	COM	45845P108
KIM	KIMCO REALTY CORP REIT	600	$9,000	0.0%	$12.46	-16.5%	COM	49446R109
—	LABORATORY CORP. OF AMERICA	55	$9,000	0.0%	$127.27	—	COM	50540R409
DDD	3D SYSTEMS CORP.	740	$9,000	0.0%	$14.67	-27.2%	COM	88554D205
VBR	VANGUARD CAP VALUE ETF	70	$9,000	0.0%	$114.29	—	ETF	922908611
IGE	ISHARES NORTH AMERICAN NATURAL	271	$9,000	0.0%	$36.90	—	ETF	464287374
CNP	CENTERPOINT ENERGY	300	$8,000	0.0%	$17.54	+22.3%	COM	15189T107
—	CLOVIS ONCOLOGY	160	$8,000	0.0%	$59.38	—	COM	189464100
—	BOOKING HOLDINGS, INC.	4	$8,000	0.0%	$1750.00	—	COM	741503403
BP	BP PLC	200	$8,000	0.0%	$34.84	—	COM	055622104
SHY	ISHARES 1-3 YEAR TREASRY BOND	93	$8,000	0.0%	$85.03	—	ETF	464287457
—	LEGG MASON, INC.	200	$8,000	0.0%	$30.00	—	COM	524901105
IJT	ISHARES S&P SMALLCAP 600 GROWT	40	$7,000	0.0%	$158.16	—	ETF	464287887
KSS	KOHLS CORP	100	$7,000	0.0%	$46.24	+37.2%	COM	500255104
—	AMERIGAS PARTNERS, L LP	186	$7,000	0.0%	$49.25	—	COM	030975106
—	FIDELITY NATIONAL FINANCIAL, I	185	$7,000	0.0%	$37.84	—	COM	31620R105
SSL	SASOL LTD.	200	$7,000	0.0%	$35.00	—	COM	803866300
—	NEVRO CORP.	80	$7,000	0.0%	$75.00	—	COM	64157F103
NGVT	INGEVITY CORPORATION	90	$7,000	0.0%	$30.20	+147.7%	COM	45688C107
—	CDK GLOBAL INC.	103	$7,000	0.0%	$58.25	—	COM	12508E101
EUFN	ISHARES MSCI EUROPE FINANCIALS	320	$7,000	0.0%	$21.88	—	ETF	464289180
NOC	NORTHROP GRUMMAN CORP	20	$7,000	0.0%	$205.77	+43.0%	COM	666807102
—	HESS CORP COM	137	$7,000	0.0%	$65.69	—	COM	42809H107
USB	U.S. BANCORP	145	$7,000	0.0%	$33.77	+18.2%	COM	902973304
ICE	INTRCONTINENTAL EXCHANGE	100	$7,000	0.0%	$49.27	+34.0%	COM	45866F104
—	NUVEEN PREFERRED AND INC	284	$7,000	0.0%	$24.65	—	ETF	67075a106
CPT	CAMDEN PROPERTY TRUST	80	$7,000	0.0%	$58.23	+9.6%	COM	133131102
VOO	VANGUARD S&P 500 ETF	24	$6,000	0.0%	$250.00	—	ETF	922908363
—	ANHEUSER-BUSCH INBEV ADR	56	$6,000	0.0%	$107.14	—	ADR	757473103
—	BROOKFIELD ASSET MANAGEMENT	155	$6,000	0.0%	$38.71	—	COM	112585104
PHM	PULTEGROUP, INC.	200	$6,000	0.0%	$21.17	+34.1%	COM	745867101
VOE	VANGUARD MID-CAP VALUE ETF	54	$6,000	0.0%	$111.11	—	ETF	922908512
—	JOHN HANCOCK PREFERRED INCOME	318	$6,000	0.0%	$21.00	—	ETF	41013X106
—	BLACKSTONE GROUP	200	$6,000	0.0%	$25.00	—	COM	09253U108
BABA	ALIBABA GROUP	30	$6,000	0.0%	$83.33	—	COM	01609W102
AEO	AMERICAN EAGLE OUTFITTERS	300	$6,000	0.0%	$13.35	+14.3%	COM	02553E106
—	SHIRE PLC	37	$6,000	0.0%	$162.16	—	COM	82481R106
—	MOBILE TELESYSYSTEMS	500	$6,000	0.0%	$12.00	—	COM	607409109
—	LAMAR ADVERTISING CO.	92	$6,000	0.0%	$65.22	—	COM	512815101
MPC	MARATHON PETEROLEUM	85	$6,000	0.0%	$53.75	0.0%	COM	56585A102
EEMV	ISHARES EDGE MSCI MIN VOL EMER	100	$6,000	0.0%	$50.00	—	ETF	464286533
CHTR	CHARTER COMMUNICATIONS, INC	19	$6,000	0.0%	$365.37	-3.8%	COM	16119P108
—	POWERSHARES S&P 500 TECHNOLOGY	40	$6,000	0.0%	$150.00	—	ETF	78355W817
—	CALAMOS GLOBAL DYNAMIC INCOME	708	$6,000	0.0%	$8.47	—	ETF	12811L107
XAR	SPDR S&P AEROSPACE & DEFENSE E	65	$6,000	0.0%	$76.92	—	ETF	78464A631
BNDX	VANGUARD TOTAL INTERNATIONAL B	110	$6,000	0.0%	$54.55	—	ETF	92203J407
INDY	ISHARES INDIA 50 ETF	141	$5,000	0.0%	$27.34	—	ETF	464289529
NVDA	NVIDIA CORP.	20	$5,000	0.0%	$4.11	+41.5%	COM	67066G104
GM	GENERAL MOTORS CO.	138	$5,000	0.0%	$34.39	+3.9%	COM	37045V100
—	GLAXOSMITHKLINE PLC	125	$5,000	0.0%	$39.82	—	COM	37733W105
IEFA	ISHARES CORE MSCI EAFE ETF	83	$5,000	0.0%	$60.24	—	ETF	46432F842
JBHT	J.B. HUNT TRANSPORT SVCS	45	$5,000	0.0%	$81.79	+36.0%	COM	445658107
—	COHEN & STEERS INCOME BUILDER	535	$5,000	0.0%	$9.35	—	ETF	19248M103
—	OAO GAZPROM ADR	1,000	$5,000	0.0%	$5.00	—	ADR	368287207
ITRI	ITRON, INC.	66	$5,000	0.0%	$71.49	+0.1%	COM	465741106
WPC	W.P. CAREY, INC.	85	$5,000	0.0%	$58.82	—	COM	92936U109
PAAS	PAN AMERICAN SILVER CORP	300	$5,000	0.0%	$17.82	-10.7%	COM	697900108
BDN	BRANDYWINE REALTY TR REIT	333	$5,000	0.0%	$15.02	—	COM	105368203
IP	INTERNATIONAL PAPER COMPANY	85	$5,000	0.0%	$39.21	0.0%	COM	460146103
—	FEDERATED PREMIER MUNI INCOME	380	$5,000	0.0%	$13.16	—	ETF	31423P108
—	POWERSHARES S&P 500 FINANCIAL	120	$5,000	0.0%	$41.67	—	ETF	78355W858
—	TRI-CONTINENTAL CORP	175	$5,000	0.0%	$22.86	—	COM	895436103
FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	9	$5,000	0.0%	$445.33	0.0%	COM	303901102
—	TE CONNECTIVITY LTD.	55	$5,000	0.0%	$90.91	—	COM	H8912P106
SYF	SYNCHRONY FINANCIAL	155	$5,000	0.0%	$30.49	0.0%	COM	87165B103
—	NUVEEN REAL ASSET INCOME & GRO	333	$5,000	0.0%	$18.02	—	ETF	67074Y105
AMBA	AMBARELLA, INC.	110	$5,000	0.0%	$54.32	-4.5%	COM	G037AX101
—	POWERSHARES S&P 500 MATERIALS	40	$4,000	0.0%	$100.00	—	ETF	78355W825
GLPI	GAMING & LEISURE PROPERTIES	134	$4,000	0.0%	$29.85	—	COM	36467J108
EWW	ISHARES MSCI MEXICO CAPPED ETF	81	$4,000	0.0%	$46.98	—	ETF	464286822
EWA	ISHARES MSCI AUSTRALIA ETF	201	$4,000	0.0%	$18.97	—	ETF	464286103
ELS	EQUITY LIFESTYLE PROPERTIES, I	42	$4,000	0.0%	$95.24	—	ETF	29472R108
—	ADAMS NATURAL RESOURCES FUND	244	$4,000	0.0%	$16.39	—	ETF	716549100
CCL	CARNIVAL CORP.	65	$4,000	0.0%	$62.77	0.0%	COM	143658300
NTR	NUTRIEN LTD	84	$4,000	0.0%	$38.37	0.0%	COM	67077M108
HPE	HEWLETT PACKARD ENTERPRISE CO.	200	$4,000	0.0%	$10.23	+29.7%	COM	42824C109
NG	NOVAGOLD RESOURCES	1,000	$4,000	0.0%	$5.29	-24.2%	COM	66987E206
—	HP INC.	200	$4,000	0.0%	$15.00	—	COM	40434l105
ICLR	ICON PLC ADR	30	$4,000	0.0%	$77.66	+47.7%	COM	G4705A100
—	INVESCO LTD	140	$4,000	0.0%	$28.57	—	COM	46127U104
—	RITE AID CORPORATION	2,200	$4,000	0.0%	$7.85	—	COM	767754104
—	DEUTSCHE MUNI INCOME TRUST	400	$4,000	0.0%	$10.00	—	ETF	25160C106
—	WPX ENERGY	215	$3,000	0.0%	$13.95	—	COM	98212B103
—	IVY HIGH INCOME OPPORTUNITIES	218	$3,000	0.0%	$13.76	—	ETF	465893105
—	BALLARD POWER SYSTEMS, INC.	900	$3,000	0.0%	$1.11	—	COM	05858H104
EES	WISDOMTREE U.S. SMALLCAP EARNI	84	$3,000	0.0%	$35.71	—	ETF	97717W562
VSS	VANGUARD FTSE ALL-WORLD EX US	28	$3,000	0.0%	$107.14	—	ETF	922042718
JBGS	JBG SMITH PROPERTIES	102	$3,000	0.0%	$29.41	—	COM	46590V100
FMBM	F&M BANK CORP.	83	$3,000	0.0%	$19.16	+26.3%	COM	30237P106
AMT	AMERN TOWER CORP	20	$3,000	0.0%	$86.33	+32.9%	COM	03027X100
ADI	ANALOG DEVICES INC COM	34	$3,000	0.0%	$66.43	+18.4%	COM	032654105
—	ISHARES MSCI TAIWAN ETF	80	$3,000	0.0%	$13.33	—	ETF	464286731
CLLS	CELLECTIS S.A.	80	$3,000	0.0%	$25.00	—	COM	15117K103
EIDO	ISHARES MSCI INDONESIA ETF	93	$3,000	0.0%	$18.18	—	ETF	46429B309
CBRL	CRACKER BARREL OLD COUNTRY STO	20	$3,000	0.0%	$102.57	+16.3%	COM	22410J106
EZA	ISHARES MSCI SOUTH AFRICA ETF	37	$3,000	0.0%	$44.78	—	ETF	464286780
ECH	ISHARES MSCI CHILE CAPPED ETF	54	$3,000	0.0%	$29.41	—	ETF	464286640
—	CBS CORPORATION	33	$2,000	0.0%	$60.61	—	COM	124857202
EWY	ISHARES MSCI SOUTH KOREA CAP E	31	$2,000	0.0%	$51.72	—	ETF	464286772
IUSG	ISHARES CORE RUSSELL U.S. GROW	34	$2,000	0.0%	$58.82	—	ETF	464287671
—	NUVEEN ENHANCED MUNI VALUE FUN	120	$2,000	0.0%	$16.67	—	ETF	67074M101
—	TEMPLETON GLOBAL INCOME ETF	371	$2,000	0.0%	$5.39	—	ETF	880198106
—	QUARTERRA RESOURCES, INC.	40,000	$2,000	0.0%	$0.05	—	COM	747952109
—	XEROX CORP	76	$2,000	0.0%	$9.80	—	COM	984121103
CSIQ	CANADIAN SOLAR INC.	150	$2,000	0.0%	$13.06	+23.3%	COM	136635109
—	R.R. DONNELLEY & SONS	266	$2,000	0.0%	$15.04	—	COM	257867200
UE	URBAN EDGE PROPERTIES	102	$2,000	0.0%	$29.41	—	COM	91704F104
—	VEREIT, INC.	309	$2,000	0.0%	$9.71	—	COM	92339V100
SSYS	STRATASYS LTD	100	$2,000	0.0%	$19.60	+9.1%	COM	M85548101
—	NATURAL RESOURCE PARTNERS	60	$2,000	0.0%	$33.33	—	COM	63900P103
FCPT	FOUR CORNERS PROPERTY TRUST	83	$2,000	0.0%	$24.10	—	COM	35086T109
DXC	DXC TECHNOLOGY COMPANY	16	$2,000	0.0%	$54.24	+53.8%	COM	23355L106
—	MARATHON OIL CORP	100	$2,000	0.0%	$20.00	—	COM	565849106
CC	THE CHEMOURS COMPANY	42	$2,000	0.0%	$15.00	+144.8%	COM	163851108
—	MOTORS LIQUIDATION CO. TRUST	75	$1,000	0.0%	$13.33	—	COM	62010U101
—	LSC COMMUNICATIONS	62	$1,000	0.0%	$32.26	—	COM	50218P107
DFIN	DONNELLEY FINANCIAL SOLUTIONS	62	$1,000	0.0%	$21.18	-8.0%	COM	25787G100
SMG	SCOTTS MIRACLE-GRO COMPANY	15	$1,000	0.0%	$72.13	0.0%	COM	810186106
CNDT	CONDUENT INCORPORATED	61	$1,000	0.0%	$14.90	+18.1%	COM	206787103
IUSV	ISHARES CORE RUSSELL U.S. VALU	28	$1,000	0.0%	$35.71	—	ETF	464287663
—	HALYARD HEALTH, INC.	18	$1,000	0.0%	$36.36	—	COM	40650V100
IEMG	ISHARES CORE MSCI EMERGING MKT	22	$1,000	0.0%	$45.45	—	ETF	46434G103
—	VIACOM INC CLASS B	25	$1,000	0.0%	$40.00	—	COM	92553p201
—	BOJANGLES, INC.	40	$1,000	0.0%	$25.00	—	COM	097488100
QTRHF	QUARTERHILL INC.	600	$1,000	0.0%	$1.68	0.0%	COM	747713105
WDC	WESTERN DIGITAL CORP.	15	$1,000	0.0%	$40.87	+50.5%	COM	958102105
—	BP PRUDHOE BAY ROYALTY TRUST	40	$1,000	0.0%	$25.00	—	COM	055630107
—	UNITI GROUP, INC.	19	$0	0.0%	—	—	COM	20341J104
—	CADENCE INC PRIVATE SHARES	2,000	$0	0.0%	—	—	COM	12738V105
XMVTX	BLACKROCK MUNIVEST ETF	12	$0	0.0%	$15.02	—	ETF	09253T101
VOD	VODAFONE GROUP PLC	10	$0	0.0%	—	—	COM	92857W308
XMYDX	BLACKROCK MUNIYIELD FUND	11	$0	0.0%	—	—	ETF	09253W104
—	VIACOM, INC.	8	$0	0.0%	—	—	COM	92553P102
—	WINDSTREAM CORPORATION	17	$0	0.0%	—	—	COM	97382A200
—	CUMULUS MEDIA INC.	50	$0	0.0%	—	—	COM	231082603
—	CRYSTALLEX INTL CORP- REGISTRA	22,000	$0	0.0%	—	—	COM	22942F101
CROX	CROCS INC	9	$0	0.0%	$10.76	+28.9%	COM	227046109
—	CHESAPEAKE ENERGY CORP.	100	$0	0.0%	$10.00	—	COM	165167107
—	NORDIC AMERN OFFSHORE	28	$0	0.0%	—	—	COM	Y6366T112
—	AMARILLO BIOSCIENCES INC.	1,526	$0	0.0%	—	—	COM	02301P205
—	FREDERICKSBURG NATIONAL	11	$0	0.0%	—	—	COM	35582M103
—	MOTIVNATION INC.	4	$0	0.0%	—	—	COM	61980X202
A	AGILENT TECHNOLOGIES	7	$0	0.0%	$42.31	+56.3%	COM	00846U101
—	MICRO FOCUS INTL PLC ADS	26	$0	0.0%	$38.46	—	COM	594837304
MPLX	MPLX L.P.	27	$0	0.0%	—	—	COM	55336V100
—	MANNKIND CORP.	60	$0	0.0%	—	—	COM	56400P201
NXST	NEXSTAR MEDIA GROUP	5	$0	0.0%	$52.48	+11.8%	COM	65336K103
SOUHY	SOUTH32 LIMITED	40	$0	0.0%	—	—	COM	84473L105
—	ST. JOHN KNITS INTL	100	$0	0.0%	$10.00	—	COM	79025Q107
—	TEMPLE MOUNTAIN INDS	32	$0	0.0%	—	—	COM	879879302
—	CYTORI THERAPEUTICS, INC.	534	$0	0.0%	—	—	COM	23283K204
—	THE CONTAINER STORE	50	$0	0.0%	—	—	COM	210751103