Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 71,103 | $7.011M | 3.4% | $98.60 * | $46.33 | +97.5% | COM | 594918104 |
| AAPL | APPLE INC | 32,771 | $6.066M | 3.0% | $185.10 * | $25.77 | +69.5% | COM | 037833100 |
| INTC | INTEL CORP | 101,166 | $5.029M | 2.5% | $49.71 * | $27.33 | +54.6% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 36,035 | $4.556M | 2.2% | $126.43 * | $62.09 | +46.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 37,242 | $4.519M | 2.2% | $121.34 * | $81.45 | +20.8% | COM | 478160104 |
| PFE | PFIZER INC. | 116,357 | $4.221M | 2.1% | $36.28 * | $20.65 | +19.1% | COM | 717081103 |
| LOGI | LOGITECH INTL | 94,727 | $4.178M | 2.0% | $44.11 * | $12.82 | +202.8% | COM | H50430232 |
| SCHB | SCHWAB US BROAD MARKET ETF | 62,907 | $4.151M | 2.0% | $65.99 * | $8.82 | +24.7% | ETF | 808524102 |
| PSX | PHILLIPS 66 | 36,596 | $4.11M | 2.0% | $112.31 * | $58.91 | +41.5% | COM | 718546104 |
| T | AT&T INC. | 123,349 | $3.961M | 1.9% | $32.11 * | $13.46 | +4.4% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC. | 379,430 | $3.938M | 1.9% | $10.38 * | $8.47 | +6.8% | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 90,959 | $3.849M | 1.9% | $42.32 * | $25.78 | +29.7% | COM | 018802108 |
| APLE | APPLE HOSPITALITY REIT | 213,119 | $3.811M | 1.9% | $17.88 | $18.97 | — | COM | 03784Y200 |
| — | LAZARD LTD LP | 77,270 | $3.779M | 1.9% | $48.91 | $43.44 | — | COM | G54050102 |
| DUK | DUKE ENERGY CORP. | 47,448 | $3.752M | 1.8% | $79.08 * | $48.84 | +19.5% | COM | 26441C204 |
| RHI | ROBERT HALF INTL | 57,288 | $3.729M | 1.8% | $65.09 | $40.14 | +62.2% | COM | 770323103 |
| MCD | MCDONALDS CORP | 23,731 | $3.718M | 1.8% | $156.67 * | $88.38 | +48.8% | COM | 580135101 |
| ACN | ACCENTURE PLC | 21,531 | $3.522M | 1.7% | $163.58 * | $91.53 | +60.2% | COM | G1151C101 |
| COF | CAPITAL ONE FINANCIAL | 37,896 | $3.483M | 1.7% | $91.91 * | $82.37 | -2.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CO | 22,971 | $3.466M | 1.7% | $150.89 * | $70.89 | +82.8% | COM | 655844108 |
| ETN | EATON CORP PLC | 46,136 | $3.448M | 1.7% | $74.74 * | $45.46 | +43.0% | COM | G29183103 |
| GILD | GILEAD SCIENCES | 47,960 | $3.398M | 1.7% | $70.85 * | $55.80 | -4.6% | COM | 375558103 |
| MDLZ | MONDELEZ INERNATIONAL | 82,760 | $3.393M | 1.7% | $41.00 * | $35.30 | -3.1% | COM | 609207105 |
| — | WESTROCK CO | 57,884 | $3.301M | 1.6% | $57.03 | $45.66 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORP | 48,526 | $3.123M | 1.5% | $64.36 * | $66.59 | -24.1% | COM | 126650100 |
| GLW | CORNING INC. | 108,781 | $2.993M | 1.5% | $27.51 * | $15.42 | +45.1% | COM | 219350105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60,660 | $2.99M | 1.5% | $49.29 * | $14.50 | +13.3% | ETF | 808524797 |
| DLX | DE LUXE CORP | 44,632 | $2.955M | 1.4% | $66.21 * | $40.46 | +14.2% | COM | 248019101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 21,006 | $2.95M | 1.4% | $140.44 | $112.49 | +24.8% | ETF | 922908769 |
| JCI | JOHNSON CONTROLS | 87,006 | $2.91M | 1.4% | $33.45 * | $33.94 | -16.4% | COM | G51502105 |
| HOPE | HOPE BANCORP INC. | 159,350 | $2.841M | 1.4% | $17.83 | $16.64 | +7.2% | COM | 43940T109 |
| PRU | PRUDENTIAL FINANCIAL | 30,376 | $2.84M | 1.4% | $93.49 * | $55.02 | +17.8% | COM | 744320102 |
| MEI | METHODE ELECTRONICS | 69,912 | $2.817M | 1.4% | $40.29 * | $27.54 | +22.3% | COM | 591520200 |
| — | BB&T CORPORATION | 54,133 | $2.73M | 1.3% | $50.43 | $48.94 | — | COM | 054937107 |
| HRB | H&R BLOCK | 102,949 | $2.345M | 1.1% | $22.78 * | $20.95 | -18.7% | COM | 093671105 |
| — | AON PLC | 16,492 | $2.262M | 1.1% | $137.16 | $92.18 | — | COM | G0408V102 |
| GNTX | GENTEX CORP. | 97,627 | $2.247M | 1.1% | $23.02 | $22.76 | +1.1% | COM | 371901109 |
| SCHM | CHARLES SCHWAB US MC ETF | 37,917 | $2.081M | 1.0% | $54.88 * | $14.89 | +22.9% | ETF | 808524508 |
| NVR | NVR, INC. | 691 | $2.053M | 1.0% | $2971.06 | $1636.54 | +81.5% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORPORATION | 108,740 | $1.933M | 0.9% | $17.78 * | $13.90 | -5.4% | COM | 7591EP100 |
| — | POWERSHARES S&P 500 EQUAL WT E | 18,700 | $1.905M | 0.9% | $101.87 | $86.92 | — | ETF | 78355W106 |
| D | DOMINION ENERGY | 25,740 | $1.755M | 0.9% | $68.18 * | $49.20 | -0.5% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 37,105 | $1.597M | 0.8% | $43.04 * | $22.75 | +50.4% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 24,195 | $1.476M | 0.7% | $61.00 * | $33.69 | +58.8% | COM | 002824100 |
| — | ROSETTA STONE INC. | 86,600 | $1.388M | 0.7% | $16.03 | $8.91 | — | COM | 777780107 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,240 | $1.376M | 0.7% | $148.92 * | $25.77 | +86.3% | COM | 679580100 |
| VZ | VERIZON COMMUNICATN | 27,223 | $1.37M | 0.7% | $50.33 * | $30.98 | +8.2% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL CAP ETF | 17,448 | $1.284M | 0.6% | $73.59 * | $14.97 | +22.9% | ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 8,334 | $1.249M | 0.6% | $149.87 * | $18.50 | +35.0% | ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 13,133 | $1.086M | 0.5% | $82.69 * | $56.57 | +3.5% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 32,344 | $1.069M | 0.5% | $33.05 * | $14.92 | +10.7% | ETF | 808524805 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,934 | $1.014M | 0.5% | $84.97 * | $14.95 | +13.7% | ETF | 46429B663 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,979 | $1M | 0.5% | $83.48 | $63.02 | +32.4% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,226 | $975K | 0.5% | $186.57 | $149.65 | +24.7% | COM | 084670702 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 37,310 | $966K | 0.5% | $25.89 | $22.46 | +15.3% | ETF | 808524706 |
| — | ABBVIE INC | 10,077 | $934K | 0.5% | $92.69 | $62.62 | — | COM | 00287y109 |
| EXPD | EXPEDITORS INTL WASH | 11,700 | $855K | 0.4% | $73.08 * | $46.57 | +43.5% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 13,891 | $789K | 0.4% | $56.80 * | $30.17 | +6.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE | 9,919 | $774K | 0.4% | $78.03 * | $64.11 | +0.2% | COM | 742718109 |
| SYY | SYSCO CORPORATION | 11,043 | $754K | 0.4% | $68.28 * | $40.96 | +36.4% | COM | 871829107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 17,537 | $740K | 0.4% | $42.20 | $37.22 | +13.4% | ETF | 922042858 |
| QCOM | QUALCOMM INC | 13,174 | $739K | 0.4% | $56.10 * | $49.66 | -6.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 13,025 | $721K | 0.4% | $55.36 * | $39.56 | +5.3% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 8,690 | $692K | 0.3% | $79.63 * | $53.80 | +34.5% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 23,514 | $663K | 0.3% | $28.20 * | $16.56 | +42.1% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 5,902 | $643K | 0.3% | $108.95 * | $76.54 | +13.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 44,609 | $607K | 0.3% | $13.61 | $30.75 | — | COM | 369604103 |
| PYPL | PAYPAL HOLDINGS | 7,262 | $605K | 0.3% | $83.31 | $40.10 | +107.2% | COM | 70450Y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,630 | $603K | 0.3% | $51.85 | $45.70 | +13.4% | ETF | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,668 | $592K | 0.3% | $354.92 | $261.86 | +35.6% | ETF | 78467Y107 |
| HD | HOME DEPOT INC | 2,968 | $579K | 0.3% | $195.08 * | $110.78 | +46.7% | COM | 437076102 |
| SCHH | SCHWAB US REIT ETF | 13,819 | $577K | 0.3% | $41.75 * | $20.07 | +4.1% | ETF | 808524847 |
| TXN | TEXAS INSTRUMENTS INC. | 5,153 | $568K | 0.3% | $110.23 * | $55.48 | +60.6% | COM | 882508104 |
| MRK | MERCK & CO. | 9,301 | $565K | 0.3% | $60.75 * | $43.65 | +5.4% | COM | 58933Y105 |
| MKL | MARKEL CORP | 501 | $543K | 0.3% | $1083.83 | $904.41 | +19.9% | COM | 570535104 |
| PSEC | PROSPECT CAPITAL CO | 76,686 | $515K | 0.3% | $6.72 * | $2.14 | +25.3% | COM | 74348T102 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 4,235 | $499K | 0.2% | $117.83 | $93.69 | +25.7% | ETF | 922908652 |
| — | EXPRESS SCRIPTS HLDG | 6,253 | $483K | 0.2% | $77.24 | $68.48 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE | 4,541 | $482K | 0.2% | $106.14 * | $80.28 | -0.9% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 10,249 | $475K | 0.2% | $46.35 * | $32.23 | +6.3% | COM | 842587107 |
| EXC | EXELON CORPORATION | 10,698 | $456K | 0.2% | $42.62 * | $17.39 | +34.6% | COM | 30161N101 |
| PAYX | PAYCHEX, INC. | 6,366 | $435K | 0.2% | $68.33 * | $43.92 | +24.7% | COM | 704326107 |
| — | ALPHABET INC. CLASS C | 365 | $407K | 0.2% | $1115.07 | $776.33 | — | COM | 02079k107 |
| MA | MASTERCARD INC. | 2,045 | $402K | 0.2% | $196.58 * | $98.27 | +91.8% | COM | 57636Q104 |
| FAST | FASTENAL CO | 8,351 | $402K | 0.2% | $48.14 * | $8.65 | +14.5% | COM | 311900104 |
| ALL | ALLSTATE CORP COM | 4,362 | $398K | 0.2% | $91.24 * | $79.61 | -3.7% | COM | 020002101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,873 | $397K | 0.2% | $211.96 * | $43.44 | +22.1% | ETF | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,211 | $394K | 0.2% | $63.44 | $66.20 | -4.3% | ETF | 46432F842 |
| DIS | WALT DISNEY CO | 3,480 | $365K | 0.2% | $104.89 * | $93.06 | +7.0% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC. | 7,615 | $352K | 0.2% | $46.22 * | $27.48 | +54.4% | COM | 038222105 |
| — | ALPHABET INC. CLASS A | 308 | $348K | 0.2% | $1129.87 | $797.06 | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO | 3,321 | $346K | 0.2% | $104.19 * | $63.90 | +32.4% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,184 | $324K | 0.2% | $101.76 | $84.45 | +20.3% | ETF | 921908844 |
| EPP | ISHARES MSCI PACIFIC ex-JAPAN | 6,820 | $314K | 0.2% | $46.04 | $41.11 | +11.9% | ETF | 464286665 |
| WY | WEYERHAUSER | 8,600 | $314K | 0.2% | $36.51 * | $21.68 | +25.3% | COM | 962166104 |
| AMGN | AMGEN INCORPORATED | 1,687 | $311K | 0.2% | $184.35 * | $130.51 | +12.6% | COM | 031162100 |
| BA | BOEING CO | 917 | $308K | 0.2% | $335.88 * | $137.39 | +135.0% | COM | 097023105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,022 | $295K | 0.1% | $97.62 | $87.82 | +11.3% | ETF | 464287168 |
| BDX | BECTON DICKINSON&CO | 1,225 | $293K | 0.1% | $239.18 * | $123.45 | +69.2% | COM | 075887109 |
| LOW | LOWES COMPANIES INC | 3,057 | $292K | 0.1% | $95.52 * | $60.31 | +37.9% | COM | 548661107 |
| ILF | ISHARES LATIN AMERICAN 40 | 9,750 | $289K | 0.1% | $29.64 | $28.72 | +3.0% | ETF | 464287390 |
| ATO | ATMOS ENERGY CORP | 3,162 | $285K | 0.1% | $90.13 * | $48.90 | +54.0% | COM | 049560105 |
| AVY | AVERY DENNISON CORP. | 2,761 | $282K | 0.1% | $102.14 * | $61.60 | +45.1% | COM | 053611109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,291 | $273K | 0.1% | $43.40 | $35.50 | +22.0% | ETF | 464287234 |
| KO | COCA COLA COMPANY | 6,152 | $270K | 0.1% | $43.89 * | $31.62 | +10.0% | COM | 191216100 |
| KLAC | KLA-TENCOR CORP. | 2,541 | $261K | 0.1% | $102.72 * | $65.71 | +39.7% | COM | 482480100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,263 | $255K | 0.1% | $112.68 | $114.18 | -1.1% | ETF | 464287176 |
| SPY | SPDR S&P 500 ETF | 933 | $253K | 0.1% | $271.17 | $207.27 | +30.9% | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL | 3,136 | $253K | 0.1% | $80.68 * | $54.98 | -0.8% | COM | 718172109 |
| CMCSA | COMCAST CORPORATION | 7,340 | $241K | 0.1% | $32.83 * | $26.95 | +0.3% | COM | 20030N101 |
| KHC | KRAFT HEINZ COMPANY | 3,820 | $240K | 0.1% | $62.83 * | $47.36 | -7.7% | COM | 500754106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 3,799 | $238K | 0.1% | $62.65 | $50.03 | +25.4% | ETF | 464288273 |
| CHCO | CITY HOLDINGS CO. | 3,154 | $237K | 0.1% | $75.14 * | $44.79 | +33.7% | COM | 177835105 |
| EFA | ISHARES MSCI EAFE ETF | 3,339 | $224K | 0.1% | $67.09 | $61.31 | +9.2% | ETF | 464287465 |
| — | UNION BANKSHARES CORP. | 5,737 | $223K | 0.1% | $38.87 | $35.92 | — | COM | 90539J109 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 5,852 | $221K | 0.1% | $37.76 | $38.78 | -2.8% | ETF | 464288687 |
| — | ARES CAPITAL CORP | 13,096 | $215K | 0.1% | $16.42 | $16.47 | — | COM | 04010l103 |
| MDT | MEDTRONIC PLC | 2,483 | $213K | 0.1% | $85.78 * | $62.47 | +12.4% | COM | G5960L103 |
| SYK | STRYKER CORP. | 1,235 | $209K | 0.1% | $169.23 * | $103.92 | +50.0% | COM | 863667101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,802 | $199K | 0.1% | $110.43 | $110.44 | +0.0% | ETF | 922908512 |
| CSX | CSX CORP | 3,097 | $198K | 0.1% | $63.93 * | $9.79 | +96.6% | COM | 126408103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,204 | $197K | 0.1% | $163.62 | $127.79 | +28.2% | ETF | 464287655 |
| CL | COLGATE-PALMOLIVE | 2,940 | $191K | 0.1% | $64.97 * | $55.37 | -2.2% | COM | 194162103 |
| — | XILINX INC | 2,850 | $186K | 0.1% | $65.26 | $47.02 | — | COM | 983919101 |
| OGS | ONE GAS, INC. | 2,473 | $185K | 0.1% | $74.81 | $49.36 | +51.4% | COM | 68235P108 |
| XLE | SPDR ENERGY SELECT ETF | 2,370 | $180K | 0.1% | $75.95 * | $35.72 | +6.3% | ETF | 81369Y506 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 800 | $180K | 0.1% | $225.00 * | $44.66 | +25.8% | ETF | 464287606 |
| SCHW | CHARLES SCHWAB CORP | 3,532 | $180K | 0.1% | $50.96 * | $31.68 | +45.3% | COM | 808513105 |
| TJX | TJX COMPANIES INC | 1,872 | $178K | 0.1% | $95.09 * | $31.06 | +38.4% | COM | 872540109 |
| — | FEDERAL REALTY TRUST | 1,392 | $176K | 0.1% | $126.44 | $142.26 | — | COM | 313747206 |
| — | BLACKROCK MUNICIPAL 2020 | 11,700 | $176K | 0.1% | $15.04 | $15.90 | — | ETF | 09249X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,187 | $171K | 0.1% | $144.06 * | $26.23 | +37.1% | ETF | 464287614 |
| KR | KROGER COMPANY | 6,003 | $171K | 0.1% | $28.49 * | $23.00 | +5.4% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,250 | $168K | 0.1% | $134.40 * | $74.58 | +53.5% | COM | 053015103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,567 | $167K | 0.1% | $106.57 | $109.49 | -2.9% | ETF | 464287226 |
| ENB | ENBRIDGE INC. | 4,643 | $166K | 0.1% | $35.75 * | $24.26 | -7.5% | COM | 29250N105 |
| EBAY | EBAY INC. | 4,512 | $164K | 0.1% | $36.35 * | $26.28 | +22.8% | COM | 278642103 |
| — | BLACKROCK FLOATING RATE INC ET | 11,800 | $164K | 0.1% | $13.90 | $14.44 | — | ETF | 09255X100 |
| COP | CONOCOPHILLIPS | 2,347 | $163K | 0.1% | $69.45 * | $38.84 | +39.6% | COM | 20825C104 |
| — | DOW DUPONT | 2,444 | $161K | 0.1% | $65.88 | $68.48 | — | COM | 26078J100 |
| SHEN | SHENANDOAH TELECOM | 4,800 | $157K | 0.1% | $32.71 | $27.05 | +20.9% | COM | 82312B106 |
| CAG | CONAGRA BRANDS | 4,393 | $157K | 0.1% | $35.74 * | $26.85 | -0.9% | COM | 205887102 |
| WSM | WILLIAMS SONOMA | 2,560 | $157K | 0.1% | $61.33 * | $21.52 | +20.7% | COM | 969904101 |
| — | CIMAREX ENERGY CO | 1,536 | $156K | 0.1% | $101.56 | $136.07 | — | COM | 171798101 |
| LLY | ELI LILLY & CO.LLTC | 1,800 | $154K | 0.1% | $85.56 * | $64.22 | +19.6% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 1,769 | $152K | 0.1% | $85.92 * | $20.13 | +26.3% | COM | 931142103 |
| CRM | SALESFORCE.COM, INC. | 1,060 | $145K | 0.1% | $136.79 | $79.37 | +69.8% | COM | 79466L302 |
| — | HEALTHCARE TRUST OF AMERICA | 5,346 | $144K | 0.1% | $26.94 | $29.10 | — | COM | 42225P501 |
| MMM | 3M COMPANY | 713 | $140K | 0.1% | $196.35 * | $111.18 | +13.2% | COM | 88579Y101 |
| SCHX | SCHWAB U.S. LARGE CAP ETF | 2,139 | $139K | 0.1% | $64.98 * | $10.78 | +0.5% | ETF | 808524201 |
| OKE | ONEOK INC. | 1,990 | $139K | 0.1% | $69.85 * | $27.25 | +58.9% | COM | 682680103 |
| — | UNITED TECHNOLOGIES | 1,107 | $138K | 0.1% | $124.66 | $102.93 | — | COM | 913017109 |
| KMX | CARMAX INC | 1,886 | $137K | 0.1% | $72.64 | $58.11 | +25.4% | COM | 143130102 |
| COST | COSTCO WHOLESALE CO | 646 | $135K | 0.1% | $208.98 * | $132.77 | +41.8% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC. | 536 | $131K | 0.1% | $244.40 | $114.64 | +112.7% | COM | 00724F101 |
| VMC | VULCAN MATERIALS CO. | 1,000 | $129K | 0.1% | $129.00 * | $111.71 | +8.1% | COM | 929160109 |
| WFC | WELLS FARGO BANK | 2,211 | $123K | 0.1% | $55.63 * | $40.30 | +11.6% | COM | 949746101 |
| BIIB | BIOGEN INC. | 425 | $123K | 0.1% | $289.41 | $295.71 | -1.8% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 890 | $121K | 0.1% | $135.96 * | $75.07 | +53.2% | COM | 149123101 |
| — | INVESCO STSE RAFI US 1000 ETF | 1,060 | $119K | 0.1% | $112.26 | $100.00 | — | ETF | 73935X583 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 2,248 | $118K | 0.1% | $52.49 | $56.10 | -6.4% | ETF | 46434G103 |
| ELV | ANTHEM INC | 490 | $117K | 0.1% | $238.78 * | $138.20 | +56.1% | COM | 036752103 |
| — | CENTURYLINK INC | 6,277 | $117K | 0.1% | $18.64 | $23.81 | — | COM | 156700106 |
| EVRG | EVERGY INC. | 2,075 | $117K | 0.1% | $56.39 * | $40.03 | +5.7% | COM | 30034W106 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,180 | $115K | 0.1% | $36.16 * | $10.54 | +16.8% | COM | 136385101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,303 | $115K | 0.1% | $88.26 | $72.28 | +22.4% | ETF | 464287473 |
| DLS | WISDOMTREE INTERNATIONAL SMALL | 1,587 | $114K | 0.1% | $71.83 | $60.01 | +19.9% | ETF | 97717W760 |
| SRE | SEMPRA ENERGY | 966 | $112K | 0.1% | $115.94 * | $38.05 | +20.0% | COM | 816851109 |
| BND | VANGUARD TOTAL BOND INDEX | 1,400 | $111K | 0.1% | $79.29 | $81.91 | -3.3% | ETF | 921937835 |
| UNH | UNITEDHEALTH GRP INC | 450 | $110K | 0.1% | $244.44 * | $129.15 | +68.3% | COM | 91324P102 |
| — | ALERIAN MLP ETF | 10,750 | $109K | 0.1% | $10.14 | $12.59 | — | ETF | 00162Q866 |
| — | INVESCO S&P 500 HEALTH CARE ET | 595 | $109K | 0.1% | $183.19 | $148.32 | — | ETF | 78355W841 |
| SPYX | SPDR S&P 500 FOSSIL FUEL FREE | 1,650 | $109K | 0.1% | $66.06 * | $17.50 | +25.4% | ETF | 78468R796 |
| FCX | FREEPORT-MCMORAN | 6,250 | $108K | 0.1% | $17.28 * | $11.60 | +35.3% | COM | 35671D857 |
| — | BLACKROCK ENHANCED EQUIT | 11,645 | $107K | 0.1% | $9.19 | $8.14 | — | ETF | 09251A104 |
| VBR | VANGUARD CAP VALUE ETF | 780 | $106K | 0.1% | $135.90 | $132.43 | +2.5% | ETF | 922908611 |
| VB | VANGUARD SMALL-CAP ETF | 660 | $103K | 0.1% | $156.06 | $124.11 | +25.4% | ETF | 922908751 |
| IWB | ISHARES RUSSELL 1000 ETF | 670 | $102K | 0.0% | $152.24 | $150.66 | +0.9% | ETF | 464287622 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 1,947 | $98,000 | 0.0% | $50.33 | $50.11 | -0.0% | ETF | 46641Q837 |
| — | INVESCO S&P 500 LOW VOL ETF | 2,040 | $97,000 | 0.0% | $47.55 | $47.55 | — | ETF | 73937B779 |
| — | VANECK VECTORS GOLD MINERS ETF | 4,362 | $97,000 | 0.0% | $22.24 | $21.03 | — | ETF | 57060U100 |
| ISRG | INTUITIVE SURGICAL | 200 | $96,000 | 0.0% | $480.00 * | $105.79 | +50.8% | COM | 46120E602 |
| DE | DEERE & CO | 687 | $96,000 | 0.0% | $139.74 * | $115.72 | +8.2% | COM | 244199105 |
| TGT | TARGET CORPORATION | 1,260 | $96,000 | 0.0% | $76.19 * | $58.90 | +5.1% | COM | 87612E106 |
| DEO | DIAGEO PLC | 655 | $94,000 | 0.0% | $143.51 | $108.06 | +33.3% | COM | 25243Q205 |
| — | HCP, INC. | 3,550 | $92,000 | 0.0% | $25.92 | $29.76 | — | COM | 40414L109 |
| VTR | VENTAS, INC. | 1,580 | $90,000 | 0.0% | $56.96 * | $42.58 | -1.7% | COM | 92276F100 |
| SBUX | STARBUCKS CORP. | 1,831 | $89,000 | 0.0% | $48.61 * | $47.57 | -12.8% | COM | 855244109 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 8,035 | $89,000 | 0.0% | $11.08 | $11.60 | — | ETF | 092501105 |
| — | INVESCO FINANCIAL PREFERRED PO | 4,500 | $83,000 | 0.0% | $18.44 | $18.02 | — | ETF | 73935X229 |
| KMB | KIMBERLY-CLARK CORP | 781 | $82,000 | 0.0% | $104.99 * | $83.82 | -3.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY, INC. | 478 | $80,000 | 0.0% | $167.36 * | $30.28 | +14.6% | COM | 65339F101 |
| LW | LAMB WESTON HOLDINGS | 1,145 | $78,000 | 0.0% | $68.12 * | $29.75 | +105.8% | COM | 513272104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 2,350 | $77,000 | 0.0% | $32.77 | $29.17 | +11.7% | ETF | 464286749 |
| NVS | NOVARTIS AG | 1,010 | $76,000 | 0.0% | $75.25 | $72.39 | +4.3% | COM | 66987V109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 549 | $74,000 | 0.0% | $134.79 | $105.46 | +27.4% | ETF | 922908538 |
| GPC | GENUINE PARTS CO | 793 | $73,000 | 0.0% | $92.06 * | $65.22 | +13.4% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD F | 1,070 | $72,000 | 0.0% | $67.29 * | $58.57 | -7.7% | COM | 806857108 |
| — | SKECHERS U S A INC CLASS A | 2,365 | $71,000 | 0.0% | $30.02 | $30.20 | — | COM | 830566105 |
| AFL | AFLAC INC | 1,642 | $71,000 | 0.0% | $43.24 * | $32.62 | +10.6% | COM | 001055102 |
| ORCL | ORACLE CORPORATION | 1,600 | $70,000 | 0.0% | $43.75 * | $32.60 | +20.8% | COM | 68389X105 |
| CINF | CINCINNATI FINANCIAL CORP. | 1,050 | $70,000 | 0.0% | $66.67 * | $58.17 | -5.2% | COM | 172062101 |
| — | ENSCO PLC | 9,250 | $67,000 | 0.0% | $7.24 | $9.08 | — | COM | G3157S106 |
| IBB | ISHARES TR NASDAQ BIO FD NASDA | 600 | $66,000 | 0.0% | $110.00 | $101.60 | +8.1% | ETF | 464287556 |
| — | SHILLER ETN SHILLER CAPET ETN | 545 | $66,000 | 0.0% | $121.10 | $121.10 | — | ETF | 06742A669 |
| AEP | AMERICAN ELECTRIC POWER | 900 | $62,000 | 0.0% | $68.89 * | $40.76 | +30.4% | COM | 025537101 |
| NUE | NUCOR CORP | 1,000 | $62,000 | 0.0% | $62.00 * | $54.10 | -1.5% | COM | 670346105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 592 | $61,000 | 0.0% | $103.04 * | $52.50 | -1.2% | ETF | 464288646 |
| PPL | PPL CORPORATION | 2,115 | $60,000 | 0.0% | $28.37 * | $21.46 | -4.1% | COM | 69351T106 |
| HSY | THE HERSHEY COMPANY | 635 | $59,000 | 0.0% | $92.91 * | $79.90 | -2.4% | COM | 427866108 |
| SLRC | SOLAR CAPITAL LTD | 2,900 | $59,000 | 0.0% | $20.34 * | $6.68 | +47.8% | COM | 83413U100 |
| SLV | ISHARES SILVER TRUST ETF | 3,850 | $58,000 | 0.0% | $15.06 | $15.85 | -4.4% | ETF | 46428Q109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 238 | $58,000 | 0.0% | $243.70 | $198.50 | +22.3% | ETF | 78467X109 |
| IBM | IBM CORP | 407 | $57,000 | 0.0% | $140.05 * | $99.17 | -3.0% | COM | 459200101 |
| — | UNILEVER PLC | 1,027 | $57,000 | 0.0% | $55.50 | $40.45 | — | COM | 904767704 |
| — | INVESCO DWA MOMENTUM PORTFOLIO | 1,009 | $56,000 | 0.0% | $55.50 | $45.59 | — | ETF | 73935X153 |
| AMZN | AMAZON COM INC | 33 | $56,000 | 0.0% | $1696.97 * | $47.61 | +78.5% | COM | 023135106 |
| — | SUNTRUST BANKS INC | 853 | $56,000 | 0.0% | $65.65 | $53.63 | — | COM | 867914103 |
| DLTR | DOLLAR TREE INC | 650 | $55,000 | 0.0% | $84.62 | $69.93 | +21.5% | COM | 256746108 |
| F | FORD MOTOR COMPANY | 5,004 | $55,000 | 0.0% | $10.99 * | $7.40 | +1.4% | COM | 345370860 |
| CLX | CLOROX COMPANY | 410 | $55,000 | 0.0% | $134.15 * | $93.27 | +16.4% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP. | 1,161 | $54,000 | 0.0% | $46.51 * | $20.22 | +58.6% | COM | 84265V105 |
| TAP | MOLSON COORS BREWING | 750 | $51,000 | 0.0% | $68.00 * | $80.88 | -31.1% | COM | 60871R209 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 400 | $51,000 | 0.0% | $127.50 * | $46.49 | +36.3% | ETF | 464287481 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH E | 655 | $50,000 | 0.0% | $76.34 * | $8.99 | +5.3% | ETF | 808524300 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DV | 1,050 | $50,000 | 0.0% | $47.62 | $39.10 | +22.0% | ETF | 97717W281 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 800 | $50,000 | 0.0% | $62.50 | $62.14 | +0.6% | ETF | 464287150 |
| ICF | ISHARES COHEN & STEERS REIT ET | 479 | $48,000 | 0.0% | $100.21 * | $49.08 | +1.8% | ETF | 464287564 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 950 | $48,000 | 0.0% | $50.53 * | $26.15 | -3.2% | ETF | 808524839 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 400 | $47,000 | 0.0% | $117.50 | $123.80 | -4.2% | COM | 78463V107 |
| EMR | EMERSON ELECTRIC CO | 676 | $47,000 | 0.0% | $69.53 * | $40.12 | +44.2% | COM | 291011104 |
| TSLA | TESLA MOTORS, INC. | 134 | $46,000 | 0.0% | $343.28 * | $13.14 | +74.0% | COM | 88160R101 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $46,000 | 0.0% | $92.00 | $92.08 | +0.7% | COM | 78464A763 |
| IVE | ISHARES S&P 500 VALUE INDEX | 420 | $46,000 | 0.0% | $109.52 | $105.86 | +4.0% | COM | 464287408 |
| — | ADIENT PLC | 945 | $46,000 | 0.0% | $48.68 | $58.63 | — | COM | 00BD845X2 |
| FMC | FMC CORP. | 500 | $45,000 | 0.0% | $90.00 * | $36.75 | +72.1% | COM | 302491303 |
| BBY | BEST BUY INC | 600 | $45,000 | 0.0% | $75.00 * | $22.88 | +146.1% | COM | 086516101 |
| SEE | SEALED AIR CORP. | 1,025 | $44,000 | 0.0% | $42.93 * | $39.16 | -5.4% | COM | 81211K100 |
| — | ANNALY CAPITAL MGMT | 4,108 | $42,000 | 0.0% | $10.22 | $9.89 | — | COM | 035710409 |
| MAT | MATTEL INCORPORATED | 2,555 | $42,000 | 0.0% | $16.44 | $22.49 | -27.0% | COM | 577081102 |
| NFLX | NETFLIX, INC. | 105 | $41,000 | 0.0% | $390.48 * | $11.85 | +230.3% | COM | 64110L106 |
| — | CELGENE CORP | 520 | $41,000 | 0.0% | $78.85 | $119.82 | — | COM | 151020104 |
| BHP | BHP BILLITON LTD | 825 | $41,000 | 0.0% | $49.70 | $36.27 | +37.9% | COM | 088606108 |
| INTU | INTUIT INC | 200 | $41,000 | 0.0% | $205.00 * | $104.73 | +85.4% | COM | 461202103 |
| WYNN | WYNN RESORTS | 240 | $40,000 | 0.0% | $166.67 * | $84.03 | +83.6% | COM | 983134107 |
| WU | WESTERN UNION CO. | 1,900 | $39,000 | 0.0% | $20.53 | $21.58 | — | COM | 959802109 |
| UAA | UNDER ARMOUR CLS A | 1,827 | $39,000 | 0.0% | $21.35 * | $29.19 | -23.0% | COM | 904311107 |
| ED | CONSOLIDATED EDISON | 500 | $39,000 | 0.0% | $78.00 * | $44.60 | +33.4% | COM | 209115104 |
| GFI | GOLD FIELDS LTD ADR | 10,712 | $38,000 | 0.0% | $3.55 | $3.74 | -4.6% | ADR | 38059T106 |
| SWK | STANLEY BLACK & DECK | 277 | $37,000 | 0.0% | $133.57 * | $93.58 | +14.7% | COM | 854502101 |
| TPR | TAPESTRY INC. | 800 | $37,000 | 0.0% | $46.25 * | $32.95 | +15.6% | COM | 876030107 |
| BUSE | FIRST BUSEY CORP. | 1,142 | $36,000 | 0.0% | $31.52 * | $22.60 | +3.4% | COM | 319383204 |
| — | WALGREENS BOOTS ALLIANCE | 600 | $36,000 | 0.0% | $60.00 | $73.92 | — | COM | 931427108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 185 | $36,000 | 0.0% | $194.59 * | $32.06 | +21.5% | ETF | 464287507 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 900 | $35,000 | 0.0% | $38.89 * | $27.62 | +21.3% | COM | 130788102 |
| META | FACEBOOK INC CLASS A | 182 | $35,000 | 0.0% | $192.31 | $153.35 | +25.8% | COM | 30303M102 |
| — | SIRIUS XM HOLDINGS | 4,960 | $34,000 | 0.0% | $6.85 | $4.44 | — | COM | 82968B103 |
| — | TWITTER, INC. | 790 | $34,000 | 0.0% | $43.04 | $26.80 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 305 | $34,000 | 0.0% | $111.48 * | $102.24 | -0.4% | COM | 98956P102 |
| CMC | COMMERCIAL METALS COMPANY | 1,540 | $33,000 | 0.0% | $21.43 * | $17.11 | +7.4% | COM | 201723103 |
| UVV | UNIVERSAL CORP. | 500 | $33,000 | 0.0% | $66.00 | $55.37 | +19.3% | COM | 913456109 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM | 1,155 | $33,000 | 0.0% | $28.57 | $28.57 | — | ETF | 02072L508 |
| HON | HONEYWELL INTL INC | 230 | $33,000 | 0.0% | $143.48 * | $113.57 | -1.9% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS | 300 | $33,000 | 0.0% | $110.00 * | $76.21 | +27.4% | COM | N6596X109 |
| AZTA | BROOKS AUTOMATION | 1,000 | $33,000 | 0.0% | $33.00 * | $14.21 | +122.8% | COM | 114340102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 400 | $33,000 | 0.0% | $82.50 * | $58.26 | +20.2% | COM | 12541W209 |
| — | ALLIANCE ONE INTL | 2,000 | $32,000 | 0.0% | $16.00 | $19.00 | — | COM | 018772301 |
| — | SANDERSON FARMS, INC. | 300 | $32,000 | 0.0% | $106.67 | $93.33 | — | COM | 800013104 |
| ITW | ILLINOIS TOOL WORKS | 229 | $32,000 | 0.0% | $139.74 * | $80.34 | +43.6% | COM | 452308109 |
| DTE | D T E ENERGY COMPANY | 300 | $31,000 | 0.0% | $103.33 * | $69.96 | -1.7% | COM | 233331107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 573 | $31,000 | 0.0% | $54.10 | $56.43 | -4.1% | ETF | 921909768 |
| GIS | GENERAL MILLS INC | 694 | $31,000 | 0.0% | $44.67 * | $43.60 | -22.4% | COM | 370334104 |
| — | POWERSHARES SENIOR LOAN PORTFO | 1,293 | $30,000 | 0.0% | $23.20 | $23.20 | — | ETF | 73950E697 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 375 | $30,000 | 0.0% | $80.00 | $84.90 | -4.6% | ETF | 921937819 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 262 | $30,000 | 0.0% | $114.50 | $118.85 | -3.6% | ETF | 464287242 |
| — | INVESCO GLOBAL WATER ETF | 1,185 | $30,000 | 0.0% | $25.32 | $21.10 | — | ETF | 73936T623 |
| FEZ | SPDR EURO STOXX 50 ETF | 756 | $29,000 | 0.0% | $38.36 | $40.62 | -5.6% | ETF | 78463X202 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 320 | $29,000 | 0.0% | $90.63 * | $39.32 | +15.9% | ETF | 97717W109 |
| EMQQ | EMRG MKT INTERNET & ECOMMERCE | 800 | $29,000 | 0.0% | $36.25 | $37.88 | -3.1% | ETF | 301505889 |
| — | HEALTHCARE REALITY TRUST | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 421946104 |
| CARS | CARS.COM | 1,033 | $29,000 | 0.0% | $28.07 | $26.86 | +5.7% | COM | 14575E105 |
| RIG | TRANSOCEAN INC NEW F | 2,150 | $29,000 | 0.0% | $13.49 | $11.85 | +13.4% | COM | H8817H100 |
| WT | WISDOMTREE INVESTMENTS | 3,200 | $29,000 | 0.0% | $9.06 | $10.43 | -12.9% | COM | 97717P104 |
| — | TELKA HEALTHCARE ETF | 1,285 | $28,000 | 0.0% | $21.79 | $21.01 | — | ETF | 404052102 |
| — | INTERMOLECULAR, INC | 16,500 | $28,000 | 0.0% | $1.70 | $1.70 | — | COM | 45882D109 |
| — | SPECTRA ENERGY PARTN LP | 800 | $28,000 | 0.0% | $35.00 | $42.50 | — | COM | 84756N109 |
| BK | BANK OF NY MELLON CO | 500 | $27,000 | 0.0% | $54.00 * | $35.50 | +22.9% | COM | 064058100 |
| EES | WISDOMTREE U.S. SMALLCAP EARNI | 709 | $27,000 | 0.0% | $38.08 | $37.45 | +3.3% | ETF | 97717W562 |
| — | INVESCO WATER RESOURCES ETF | 900 | $27,000 | 0.0% | $30.00 | $24.44 | — | ETF | 73935X575 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 160 | $26,000 | 0.0% | $162.50 * | $35.22 | +15.4% | COM | 464287309 |
| — | DELL TECHNOLOGIES | 311 | $26,000 | 0.0% | $83.60 | $56.34 | — | COM | 24703l103 |
| — | BARRICK GOLD CORP F | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | ETF | 067901108 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 767 | $25,000 | 0.0% | $32.59 | $24.77 | — | ETF | 18383Q879 |
| — | ROYAL DUTCH SHELL CLS B | 346 | $25,000 | 0.0% | $72.25 | $53.84 | — | COM | 780259107 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 300 | $25,000 | 0.0% | $83.33 | $82.48 | +2.9% | COM | 553530106 |
| MAR | MARRIOTT INTL INC CLASS A | 200 | $25,000 | 0.0% | $125.00 * | $65.63 | +81.4% | COM | 571903202 |
| — | TRIANGLE CAPITAL CO | 2,182 | $25,000 | 0.0% | $11.46 | $18.77 | — | COM | 895848109 |
| TRV | TRAVELERS COMPANIES | 200 | $24,000 | 0.0% | $120.00 * | $88.89 | +17.0% | COM | 89417E109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 150 | $24,000 | 0.0% | $160.00 * | $74.15 | +9.3% | COM | 464287705 |
| MS | MORGAN STANLEY | 500 | $24,000 | 0.0% | $48.00 * | $41.43 | -9.2% | COM | 617446448 |
| YUM | YUM BRANDS INC TRADES WITH DUE | 300 | $23,000 | 0.0% | $76.67 * | $44.63 | +52.8% | COM | 988498101 |
| IMOM | MOMENTUMSHARES INTL QUANT MOME | 780 | $23,000 | 0.0% | $29.49 | $30.22 | -4.1% | ETF | 02072L300 |
| NI | NISOURCE INC HOLDING | 869 | $23,000 | 0.0% | $26.47 * | $19.12 | +7.5% | COM | 65473P105 |
| — | BLACKROCK RESOURCES & COMMODIT | 2,354 | $22,000 | 0.0% | $9.35 | $8.07 | — | ETF | 09257A108 |
| — | OAKTREE CAPITAL GROUP | 535 | $22,000 | 0.0% | $41.12 | $47.20 | — | COM | 674001201 |
| UBSI | UNITED BANKSHARES | 616 | $22,000 | 0.0% | $35.71 | $40.18 | -9.4% | COM | 909907107 |
| — | FRANKLIN LTD DUR INCOME | 2,000 | $22,000 | 0.0% | $11.00 | $12.00 | — | ETF | 35472t101 |
| UDR | UDR, INC. | 582 | $22,000 | 0.0% | $37.80 * | $26.26 | +8.6% | COM | 902653104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $109.50 | -0.4% | ETF | 464288414 |
| VLO | VALERO ENERGY CORP. | 200 | $22,000 | 0.0% | $110.00 * | $42.78 | +91.3% | COM | 91913Y100 |
| NAT | NORDIC AMERICAN TRANKERS | 7,900 | $21,000 | 0.0% | $2.66 | $6.48 | -58.7% | COM | G65773106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 420 | $21,000 | 0.0% | $50.00 | $64.51 | -21.8% | COM | 110448107 |
| WHR | WHIRLPOOL CORP. | 137 | $20,000 | 0.0% | $145.99 | $164.98 | -11.4% | COM | 963320106 |
| — | WEC ENERGY CORP. | 314 | $20,000 | 0.0% | $63.69 | $59.67 | — | COM | 976657106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 400 | $20,000 | 0.0% | $50.00 | $50.95 | +0.1% | ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS | 185 | $20,000 | 0.0% | $108.11 * | $53.91 | +60.9% | COM | 237194105 |
| CMG | CHIPOTLE MEXICAN GRL | 45 | $19,000 | 0.0% | $422.22 * | $11.74 | -26.5% | COM | 169656105 |
| WMB | THE WILLIAMS COMPANIES | 700 | $19,000 | 0.0% | $27.14 * | $18.55 | -3.4% | COM | 969457100 |
| — | FIREEYE INC | 1,250 | $19,000 | 0.0% | $15.20 | $12.46 | — | COM | 31816Q101 |
| — | PIMCO CORP & INCOME ETF | 1,100 | $19,000 | 0.0% | $17.27 | $14.13 | — | ETF | 72200U100 |
| EIX | EDISON INTERNATIONAL | 300 | $19,000 | 0.0% | $63.33 * | $48.33 | -5.1% | COM | 281020107 |
| NEM | NEWMONT MINING CORP. | 500 | $19,000 | 0.0% | $38.00 * | $29.30 | +2.9% | COM | 651639106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 230 | $18,000 | 0.0% | $78.26 | $63.58 | +23.2% | ETF | 464289438 |
| — | PETROCHINA CO LTD | 236 | $18,000 | 0.0% | $76.27 | $76.27 | — | COM | 71646E100 |
| — | AETNA INC. | 100 | $18,000 | 0.0% | $180.00 | $110.00 | — | COM | 00817Y108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 613 | $18,000 | 0.0% | $29.36 | $23.98 | +22.9% | ETF | 33738R605 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,764 | $18,000 | 0.0% | $10.20 | $10.20 | — | ETF | 85207H104 |
| PBA | PEMBINA PIPELINE CORP. | 531 | $18,000 | 0.0% | $33.90 * | $22.01 | +4.3% | COM | 706327103 |
| HAL | HALLIBURTON CO HLDG | 400 | $18,000 | 0.0% | $45.00 * | $36.19 | +6.9% | COM | 406216101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 230 | $18,000 | 0.0% | $78.26 | $79.75 | -1.9% | ETF | 921937827 |
| BAX | BAXTER INTERNATIONAL | 250 | $18,000 | 0.0% | $72.00 * | $39.74 | +62.5% | COM | 071813109 |
| — | TRANSCANADA CORP | 400 | $17,000 | 0.0% | $42.50 | $45.00 | — | COM | 89353D107 |
| — | BUCKEYE PARTNERS, LP | 450 | $16,000 | 0.0% | $35.56 | $66.67 | — | COM | 118230101 |
| AVA | AVISTA CORP. | 300 | $16,000 | 0.0% | $53.33 * | $27.83 | +36.9% | COM | 05379B107 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 190 | $16,000 | 0.0% | $84.21 | $73.43 | +13.1% | ETF | 921946406 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 310 | $15,000 | 0.0% | $48.39 | $48.09 | -0.7% | ETF | 33738D309 |
| QMOM | MOMENTUMSHARES U.S. QUANT MOME | 480 | $15,000 | 0.0% | $31.25 | $30.83 | -0.4% | ETF | 02072L409 |
| GNW | GENWORTH FINANCIAL | 3,400 | $15,000 | 0.0% | $4.41 | $4.41 | +2.1% | COM | 37247D106 |
| ALB | ALBEMARLE CORP | 160 | $15,000 | 0.0% | $93.75 * | $86.32 | -1.5% | COM | 012653101 |
| — | MACQUARIE INFRASTRUCE TRUST | 350 | $15,000 | 0.0% | $42.86 | $71.43 | — | COM | 55608B105 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 185 | $15,000 | 0.0% | $81.08 * | $57.67 | +26.1% | COM | 571748102 |
| VNO | VORNADO REALTY TRUST | 205 | $15,000 | 0.0% | $73.17 | $102.44 | — | COM | 929042109 |
| DAL | DELTA AIR LINES INC. | 302 | $15,000 | 0.0% | $49.67 * | $41.39 | +11.1% | COM | 247361702 |
| SCHP | SCHWAB U.S TIPS ETF | 280 | $15,000 | 0.0% | $53.57 * | $27.89 | -1.6% | ETF | 808524870 |
| — | SPDR NUVEEN BARLCAYS SOHRT TER | 304 | $15,000 | 0.0% | $49.34 | $49.34 | — | ETF | 78464A425 |
| BF/B | BROWN FORMAN CORP CL B | 308 | $15,000 | 0.0% | $48.70 * | $42.14 | +2.6% | COM | 115637209 |
| DVN | DEVON ENERGY CORP | 325 | $14,000 | 0.0% | $43.08 * | $31.13 | +0.7% | COM | 25179M103 |
| FSLR | FIRST SOLAR | 260 | $14,000 | 0.0% | $53.85 * | $35.10 | +50.0% | COM | 336433107 |
| AZN | ASTRAZENECA PLC | 400 | $14,000 | 0.0% | $35.00 | $34.00 | — | COM | 046353108 |
| — | BRISTOW GROUP | 1,000 | $14,000 | 0.0% | $14.00 | $15.21 | — | COM | 676255102 |
| KMI | KINDER MORGAN INC | 768 | $14,000 | 0.0% | $18.23 * | $10.58 | +8.4% | COM | 49456B101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ETF | 89147L100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $13,000 | 0.0% | $43.33 | $46.74 | -8.1% | ETF | 464287184 |
| YUMC | YUM CHINA HOLDINGS, INC. | 340 | $13,000 | 0.0% | $38.24 | $27.79 | +38.4% | COM | 98850P109 |
| VV | VANGUARD LARGE-CAP ETF | 103 | $13,000 | 0.0% | $126.21 | $105.54 | +18.2% | ETF | 922908637 |
| — | GNC HOLDINGS | 3,552 | $13,000 | 0.0% | $3.66 | $7.22 | — | COM | 36191G107 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | ETF | 670657105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 165 | $13,000 | 0.0% | $78.79 | $79.78 | -2.1% | ETF | 92206C409 |
| M | MACYS INC. | 360 | $13,000 | 0.0% | $36.11 * | $40.50 | -7.6% | COM | 55616P104 |
| V | VISA INC. | 95 | $13,000 | 0.0% | $136.84 * | $122.08 | +3.0% | COM | 92826C839 |
| MPC | MARATHON PETEROLEUM | 185 | $13,000 | 0.0% | $70.27 * | $57.14 | -3.2% | COM | 56585A102 |
| AMT | AMERN TOWER CORP | 85 | $12,000 | 0.0% | $141.18 * | $107.36 | +10.6% | COM | 03027X100 |
| — | ADVISORSHARES RANGER EQUITY BE | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | ETF | 00768Y883 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 400 | $12,000 | 0.0% | $30.00 | $26.63 | +13.6% | ETF | 97717W331 |
| CME | CME GROUP INC. | 75 | $12,000 | 0.0% | $160.00 * | $78.61 | +59.7% | COM | 12572Q105 |
| — | UNIT CORP. | 458 | $12,000 | 0.0% | $26.20 | $26.20 | — | COM | 909218109 |
| — | INTERCEPT PHARMACUETICALS | 140 | $12,000 | 0.0% | $85.71 | $62.60 | — | COM | 45845P108 |
| — | ISHARES INTERNATIONAL PREF STO | 675 | $12,000 | 0.0% | $17.78 | $17.88 | — | ETF | 46429B135 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 418 | $12,000 | 0.0% | $28.71 | $26.88 | — | COM | 293792107 |
| FDX | FEDEX CORP. | 50 | $11,000 | 0.0% | $220.00 * | $158.34 | +25.6% | COM | 31428X106 |
| ULTA | ULTA SALON | 45 | $11,000 | 0.0% | $244.44 * | $249.77 | -6.5% | COM | 90384S303 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $11,000 | 0.0% | $22.00 * | $18.25 | +10.1% | COM | 962879102 |
| — | INVESCO SOLAR ETF | 465 | $11,000 | 0.0% | $23.66 | $21.51 | — | ETF | 18383Q739 |
| KNSL | KINSALE CAPITAL GROUP | 200 | $11,000 | 0.0% | $55.00 | $51.82 | +4.1% | COM | 49714P108 |
| — | CLOVIS ONCOLOGY | 240 | $11,000 | 0.0% | $45.83 | $54.86 | — | COM | 189464100 |
| — | INVESCO S&P 500 FINANCIAL ETF | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | ETF | 78355W858 |
| C | CITIGROUP INC | 146 | $10,000 | 0.0% | $68.49 * | $53.28 | -3.1% | COM | 172967424 |
| KIM | KIMCO REALTY CORP REIT | 600 | $10,000 | 0.0% | $16.67 * | $12.46 | -6.0% | COM | 49446R109 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 271 | $10,000 | 0.0% | $36.90 | $34.84 | +5.8% | ETF | 464287374 |
| TOTL | SPDR DOUBELINE TOTAL RETURN TA | 208 | $10,000 | 0.0% | $48.08 | $47.50 | +0.1% | ETF | 78467V848 |
| — | INVESCO S&P 500 TECHNOLOGY ETF | 60 | $10,000 | 0.0% | $166.67 | $155.56 | — | ETF | 78355W817 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 200 | $10,000 | 0.0% | $50.00 * | $25.28 | -1.6% | ETF | 808524862 |
| MDU | MDU RESOURCES GROUP INC. | 343 | $10,000 | 0.0% | $29.15 * | $7.89 | +10.7% | COM | 552690109 |
| — | LABORATORY CORP. OF AMERICA | 55 | $10,000 | 0.0% | $181.82 | $127.27 | — | COM | 50540R409 |
| WSO | WATSCO, INC. | 50 | $9,000 | 0.0% | $180.00 | $173.34 | +2.9% | COM | 942622200 |
| — | INVESCO S&P 500 MATERIALS ETF | 80 | $9,000 | 0.0% | $112.50 | $106.25 | — | ETF | 78355W825 |
| DDD | 3D SYSTEMS CORP. | 620 | $9,000 | 0.0% | $14.52 * | $14.67 | -5.9% | COM | 88554D205 |
| DHR | DANAHER CORP DEL | 90 | $9,000 | 0.0% | $100.00 * | $85.98 | -1.7% | COM | 235851102 |
| — | HESS CORP COM | 137 | $9,000 | 0.0% | $65.69 | $65.69 | — | COM | 42809H107 |
| VTV | VANGUARD VALUE ETF | 90 | $9,000 | 0.0% | $100.00 * | $89.55 | +15.9% | ETF | 922908744 |
| — | ARISTA NETWORKS | 35 | $9,000 | 0.0% | $257.14 | $100.00 | — | COM | 040413106 |
| — | BROOKFIELD ASSET MANAGEMENT | 232 | $9,000 | 0.0% | $38.79 | $38.74 | — | COM | 112585104 |
| — | BOOKING HOLDINGS, INC. | 4 | $8,000 | 0.0% | $2000.00 | $1750.00 | — | COM | 741503403 |
| CNP | CENTERPOINT ENERGY | 300 | $8,000 | 0.0% | $26.67 * | $17.54 | +26.4% | COM | 15189T107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 40 | $8,000 | 0.0% | $200.00 * | $75.43 | +25.3% | ETF | 464287887 |
| — | AMERIGAS PARTNERS, L LP | 186 | $8,000 | 0.0% | $43.01 | $49.25 | — | COM | 030975106 |
| QVAL | VALUESHARES U.S. QUANT VALUE E | 250 | $8,000 | 0.0% | $32.00 * | $30.73 | +1.2% | ETF | 02072L102 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 93 | $8,000 | 0.0% | $86.02 * | $84.67 | -1.5% | ETF | 464287457 |
| ICE | INTRCONTINENTAL EXCHANGE | 100 | $7,000 | 0.0% | $70.00 * | $49.27 | +35.6% | COM | 45866F104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $7,000 | 0.0% | $23.33 * | $13.35 | +42.7% | COM | 02553E106 |
| COTY | COTY INC. | 522 | $7,000 | 0.0% | $13.41 * | $18.17 | -28.3% | COM | 222070203 |
| NGVT | INGEVITY CORPORATION | 83 | $7,000 | 0.0% | $84.34 * | $30.20 | +167.7% | COM | 45688C107 |
| NTR | NUTRIEN LTD | 132 | $7,000 | 0.0% | $53.03 * | $38.35 | +10.3% | COM | 67077M108 |
| IVAL | VALUESHARES INTERNATIONAL QUAN | 230 | $7,000 | 0.0% | $30.43 | $32.41 | -5.0% | ETF | 02072L201 |
| USB | U.S. BANCORP | 145 | $7,000 | 0.0% | $48.28 * | $33.77 | +9.4% | COM | 902973304 |
| — | FIDELITY NATIONAL FINANCIAL, I | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | COM | 31620R105 |
| — | NUVEEN PREFERRED AND INC | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | ETF | 67075a106 |
| — | JOHN HANCOCK PREFERRED INCOME | 318 | $7,000 | 0.0% | $22.01 | $21.00 | — | ETF | 41013X106 |
| CPT | CAMDEN PROPERTY TRUST | 80 | $7,000 | 0.0% | $87.50 * | $58.23 | +21.7% | COM | 133131102 |
| — | CDK GLOBAL INC. | 103 | $7,000 | 0.0% | $67.96 | $58.25 | — | COM | 12508E101 |
| — | LEGG MASON, INC. | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 524901105 |
| KSS | KOHLS CORP | 100 | $7,000 | 0.0% | $70.00 * | $46.24 | +57.7% | COM | 500255104 |
| WPC | W.P. CAREY, INC. | 85 | $6,000 | 0.0% | $70.59 | $58.82 | — | COM | 92936U109 |
| — | LENDINGTREE, INC. | 30 | $6,000 | 0.0% | $200.00 | $166.67 | — | COM | 894675107 |
| — | NEVRO CORP. | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 64157F103 |
| BABA | ALIBABA GROUP | 30 | $6,000 | 0.0% | $200.00 * | $96.28 | +92.7% | COM | 01609W102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 65 | $6,000 | 0.0% | $92.31 * | $81.77 | +6.5% | ETF | 78464A631 |
| VOO | VANGUARD S&P 500 ETF | 24 | $6,000 | 0.0% | $250.00 | $250.91 | -0.6% | ETF | 922908363 |
| PHM | PULTEGROUP, INC. | 200 | $6,000 | 0.0% | $30.00 * | $21.17 | +25.0% | COM | 745867101 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 708 | $6,000 | 0.0% | $8.47 | $8.47 | — | ETF | 12811L107 |
| ACH | OWENS & MINOR INC. | 375 | $6,000 | 0.0% | $16.00 | $15.51 | +4.6% | COM | 690732102 |
| OXY | OCCIDENTAL PETROL CO | 68 | $6,000 | 0.0% | $88.24 * | $56.45 | +23.9% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $6,000 | 0.0% | $300.00 * | $205.77 | +32.2% | COM | 666807102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 100 | $6,000 | 0.0% | $60.00 * | $51.25 | +12.9% | ETF | 464286533 |
| BDN | BRANDYWINE REALTY TR REIT | 333 | $6,000 | 0.0% | $18.02 | $15.02 | — | COM | 105368203 |
| — | SHIRE PLC | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | COM | 82481R106 |
| — | BLACKSTONE GROUP | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 09253U108 |
| — | EMERALD HEALTH THERAPEUTICS | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 29102R106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 110 | $6,000 | 0.0% | $54.55 | $54.82 | -0.2% | ETF | 92203J407 |
| — | TRI-CONTINENTAL CORP | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | COM | 895436103 |
| — | ENBRIDGE ENERGY PARTNERS, LP | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 29250R106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV | 190 | $5,000 | 0.0% | $26.32 * | $23.53 | +1.4% | COM | 500467501 |
| — | COHEN & STEERS INCOME BUILDER | 535 | $5,000 | 0.0% | $9.35 | $9.35 | — | ETF | 19248M103 |
| — | ADAMS NATURAL RESOURCES FUND | 244 | $5,000 | 0.0% | $20.49 | $16.39 | — | ETF | 716549100 |
| — | HP INC. | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COM | 40434l105 |
| — | GLAXOSMITHKLINE PLC | 125 | $5,000 | 0.0% | $40.00 | $39.82 | — | COM | 37733W105 |
| — | NUVEEN REAL ASSET INCOME & GRO | 333 | $5,000 | 0.0% | $15.02 | $18.02 | — | ETF | 67074Y105 |
| NVDA | NVIDIA CORP. | 20 | $5,000 | 0.0% | $250.00 * | $4.11 | +42.8% | COM | 67066G104 |
| JBHT | J.B. HUNT TRANSPORT SVCS | 45 | $5,000 | 0.0% | $111.11 * | $81.79 | +38.6% | COM | 445658107 |
| — | INVESCO WILDERHILL CLEAN ENERG | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 73935X500 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | ETF | 29472R108 |
| — | RITE AID CORPORATION | 2,200 | $4,000 | 0.0% | $1.82 | $7.85 | — | COM | 767754104 |
| JBGS | JBG SMITH PROPERTIES | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | COM | 46590V100 |
| ITRI | ITRON, INC. | 66 | $4,000 | 0.0% | $60.61 | $71.49 | -16.0% | COM | 465741106 |
| IP | INTERNATIONAL PAPER COMPANY | 85 | $4,000 | 0.0% | $47.06 * | $39.21 | -10.1% | COM | 460146103 |
| ICLR | ICON PLC ADR | 30 | $4,000 | 0.0% | $133.33 | $77.66 | +70.7% | COM | G4705A100 |
| AMBA | AMBARELLA, INC. | 110 | $4,000 | 0.0% | $36.36 * | $54.32 | -28.9% | COM | G037AX101 |
| — | DUKE REALTY CORP. | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 264411505 |
| — | WPX ENERGY | 215 | $4,000 | 0.0% | $18.60 | $13.95 | — | COM | 98212B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 200 | $3,000 | 0.0% | $15.00 * | $10.23 | +12.7% | COM | 42824C109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 20 | $3,000 | 0.0% | $150.00 * | $102.57 | +10.6% | COM | 22410J106 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 28 | $3,000 | 0.0% | $107.14 * | $120.80 | -4.5% | ETF | 922042718 |
| ADI | ANALOG DEVICES INC COM | 34 | $3,000 | 0.0% | $88.24 * | $66.43 | +25.7% | COM | 032654105 |
| — | HALYARD HEALTH, INC. | 55 | $3,000 | 0.0% | $54.55 | $48.60 | — | COM | 40650V100 |
| FMBM | F&M BANK CORP. | 83 | $3,000 | 0.0% | $36.14 * | $19.16 | +38.4% | COM | 30237P106 |
| CC | THE CHEMOURS COMPANY | 62 | $3,000 | 0.0% | $48.39 * | $21.99 | +48.9% | COM | 163851108 |
| — | BALLARD POWER SYSTEMS, INC. | 900 | $3,000 | 0.0% | $3.33 | $1.11 | — | COM | 05858H104 |
| — | IVY HIGH INCOME OPPORTUNITIES | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | ETF | 465893105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 35086T109 |
| CSIQ | CANADIAN SOLAR INC. | 150 | $2,000 | 0.0% | $13.33 * | $13.06 | -6.3% | COM | 136635109 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $19.60 | -2.3% | COM | M85548101 |
| — | VEREIT, INC. | 309 | $2,000 | 0.0% | $6.47 | $9.71 | — | COM | 92339V100 |
| — | NATURAL RESOURCE PARTNERS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 63900P103 |
| CLLS | CELLECTIS S.A. | 80 | $2,000 | 0.0% | $25.00 * | $25.86 | +9.4% | COM | 15117K103 |
| — | XEROX CORP | 76 | $2,000 | 0.0% | $26.32 | $9.80 | — | COM | 984121103 |
| UE | URBAN EDGE PROPERTIES | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | COM | 91704F104 |
| — | CBS CORPORATION | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 124857202 |
| IUSV | ISHARES CORE RUSSELL U.S. VALU | 28 | $2,000 | 0.0% | $71.43 * | $55.41 | -3.1% | ETF | 464287663 |
| IUSG | ISHARES CORE RUSSELL U.S. GROW | 34 | $2,000 | 0.0% | $58.82 * | $56.10 | +2.0% | ETF | 464287671 |
| QTRHF | QUARTERHILL INC. | 600 | $1,000 | 0.0% | $1.67 * | $1.68 | -18.6% | COM | 747713105 |
| CNDT | CONDUENT INCORPORATED | 61 | $1,000 | 0.0% | $16.39 * | $14.90 | +22.0% | COM | 206787103 |
| SFCWX | AMERICAN FUNDS SMALLCAP WORLD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ETF | 831681770 |
| — | GLADSTONE CAPITAL CORP. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 376535100 |
| SGMO | SANGAMO BIOSCIENCES | 60 | $1,000 | 0.0% | $16.67 | $16.61 | 0.0% | COM | 800677106 |
| SOUHY | SOUTH32 LIMITED | 40 | $1,000 | 0.0% | $25.00 * | $9.93 | +34.1% | COM | 84473L105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 055630107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 15 | $1,000 | 0.0% | $66.67 * | $72.13 | -11.8% | COM | 810186106 |
| GM | GENERAL MOTORS CO. | 23 | $1,000 | 0.0% | $43.48 * | $34.39 | +2.6% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY COMPANY | 16 | $1,000 | 0.0% | $62.50 * | $54.24 | +42.2% | COM | 23355L106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 62 | $1,000 | 0.0% | $16.13 * | $21.18 | -18.0% | COM | 25787G100 |
| CHTR | CHARTER COMMUNICATIONS, INC | 4 | $1,000 | 0.0% | $250.00 * | $365.37 | -19.8% | COM | 16119P108 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 62010U101 |
| — | VIACOM INC CLASS B | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 92553p201 |
| — | VERICEL CORP. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00253U305 |
| WDC | WESTERN DIGITAL CORP. | 15 | $1,000 | 0.0% | $66.67 * | $40.87 | +32.4% | COM | 958102105 |
| — | CHESAPEAKE ENERGY CORP. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 165167107 |
| — | LSC COMMUNICATIONS | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | COM | 50218P107 |
| — | VIACOM, INC. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92553P102 |
| — | MANNKIND CORP. | 60 | $0 | 0.0% | $0.00 | — | — | COM | 56400P201 |
| — | MICRO FOCUS INTL PLC ADS | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 594837304 |
| VOD | VODAFONE GROUP PLC | 10 | $0 | 0.0% | $0.00 | $32.65 | -25.5% | COM | 92857W308 |
| — | WINDSTREAM CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM | 97382A200 |
| — | MOTIVNATION INC. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 61980X202 |
| MPLX | MPLX L.P. | 27 | $0 | 0.0% | $0.00 | — | — | COM | 55336V100 |
| NXST | NEXSTAR MEDIA GROUP | 5 | $0 | 0.0% | $0.00 | $52.48 | +12.6% | COM | 65336K103 |
| SGLRF | SPYGLASS RESOURCES CORP. | 197 | $0 | 0.0% | $0.00 | $0.00 | -94.5% | COM | 852193101 |
| — | FREDERICKSBURG NATIONAL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35582M103 |
| — | CADENCE INC PRIVATE SHARES | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 12738V105 |
| — | THE CONTAINER STORE | 50 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| — | BONAVISTA ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 098536105 |
| — | FIVE STAR SENIOR LIVING, INC. | 34 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | ST. JOHN KNITS INTL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 79025Q107 |
| — | TEMPLE MOUNTAIN INDS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 879879302 |
| — | SUPERVALU INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 868536103 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | $42.31 | +38.2% | COM | 00846U101 |
| CVSI | CV SCIENCES INC. | 105 | $0 | 0.0% | $0.00 | $1.18 | 0.0% | COM | 126654102 |
| — | CUMULUS MEDIA INC. | 50 | $0 | 0.0% | $0.00 | — | — | COM | 231082603 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $10.76 | +63.6% | COM | 227046109 |
| — | CRYSTALLEX INTL CORP- REGISTRA | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| — | AMARILLO BIOSCIENCES INC. | 1,526 | $0 | 0.0% | $0.00 | — | — | COM | 02301P205 |
| REDFY | REDIFF.COM INDIA LTD. | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 757479100 |
| — | NORDIC AMERN OFFSHORE | 28 | $0 | 0.0% | $0.00 | — | — | COM | Y6366T112 |
| — | UNITI GROUP, INC. | 19 | $0 | 0.0% | $0.00 | — | — | COM | 20341J104 |
| — | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 00773t101 |
| — | PERSPECTA INC. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |