Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE CAP ETF | 277,494 | $16.57M | 8.3% | $59.70 * | $10.74 | -7.3% | ETF | 808524201 |
| MSFT | MICROSOFT CORP. | 68,170 | $6.924M | 3.5% | $101.57 * | $46.33 | +105.1% | COM | 594918104 |
| AAPL | APPLE INC | 32,004 | $5.048M | 2.5% | $157.73 * | $25.77 | +45.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,129 | $4.792M | 2.4% | $129.06 * | $81.45 | +30.2% | COM | 478160104 |
| INTC | INTEL CORP | 100,878 | $4.734M | 2.4% | $46.93 * | $27.33 | +47.8% | COM | 458140100 |
| PFE | PFIZER INC. | 103,512 | $4.518M | 2.3% | $43.65 * | $20.65 | +45.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP. | 48,805 | $4.212M | 2.1% | $86.30 * | $49.12 | +32.6% | COM | 26441C204 |
| — | FEDERATED INVESTORS INC | 156,739 | $4.161M | 2.1% | $26.55 | $24.19 | — | COM | 09060J106 |
| MCD | MCDONALDS CORP | 21,840 | $3.878M | 2.0% | $177.56 * | $88.38 | +70.8% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 35,112 | $3.82M | 1.9% | $108.79 * | $62.09 | +28.8% | COM | 166764100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 59,662 | $3.576M | 1.8% | $59.94 * | $8.82 | +13.3% | ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 81,112 | $3.427M | 1.7% | $42.25 * | $25.78 | +31.5% | COM | 018802108 |
| MDLZ | MONDELEZ INERNATIONAL | 83,397 | $3.338M | 1.7% | $40.03 * | $35.31 | -4.2% | COM | 609207105 |
| GLW | CORNING INC. | 109,944 | $3.321M | 1.7% | $30.21 * | $15.42 | +61.1% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CO | 21,984 | $3.288M | 1.7% | $149.56 * | $70.89 | +82.9% | COM | 655844108 |
| RHI | ROBERT HALF INTL | 56,699 | $3.243M | 1.6% | $57.20 | $40.14 | +42.5% | COM | 770323103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,339 | $3.116M | 1.6% | $46.97 * | $14.72 | +6.4% | ETF | 808524797 |
| ETN | EATON CORP PLC | 45,262 | $3.108M | 1.6% | $68.67 * | $45.46 | +31.3% | COM | G29183103 |
| PSX | PHILLIPS 66 | 36,029 | $3.104M | 1.6% | $86.15 * | $58.91 | +10.2% | COM | 718546104 |
| ACN | ACCENTURE PLC | 21,323 | $3.007M | 1.5% | $141.02 * | $91.53 | +39.4% | COM | G1151C101 |
| T | AT&T INC. | 102,474 | $2.925M | 1.5% | $28.54 * | $13.61 | -4.4% | COM | 00206R102 |
| LOGI | LOGITECH INTL | 93,524 | $2.925M | 1.5% | $31.28 * | $13.20 | +112.6% | COM | H50430232 |
| AEP | AMERICAN ELECTRIC POWER | 39,043 | $2.918M | 1.5% | $74.74 * | $57.99 | +0.7% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 44,356 | $2.906M | 1.5% | $65.52 * | $66.59 | -21.6% | COM | 126650100 |
| TAP | MOLSON COORS BREWING | 46,173 | $2.593M | 1.3% | $56.16 * | $51.34 | -9.3% | COM | 60871R209 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 20,067 | $2.561M | 1.3% | $127.62 | $112.49 | +13.5% | ETF | 922908769 |
| — | AON PLC | 16,492 | $2.397M | 1.2% | $145.34 | $92.18 | — | COM | G0408V102 |
| IBM | IBM CORP | 20,852 | $2.37M | 1.2% | $113.66 * | $101.22 | -20.9% | COM | 459200101 |
| — | RECKITT BENCKISE GROUP PLC | 155,666 | $2.355M | 1.2% | $15.13 | $18.34 | — | COM | 756255204 |
| GNTX | GENTEX CORP. | 115,115 | $2.326M | 1.2% | $20.21 | $22.94 | -11.9% | COM | 371901109 |
| APLE | APPLE HOSPITALITY REIT | 155,992 | $2.224M | 1.1% | $14.26 | $18.76 | — | COM | 03784Y200 |
| COF | CAPITAL ONE FINANCIAL | 25,409 | $1.921M | 1.0% | $75.60 * | $82.37 | -18.7% | COM | 14040H105 |
| HRB | H&R BLOCK | 75,582 | $1.918M | 1.0% | $25.38 * | $20.90 | -7.5% | COM | 093671105 |
| SCHM | CHARLES SCHWAB US MC ETF | 39,645 | $1.9M | 1.0% | $47.93 * | $15.05 | +6.1% | ETF | 808524508 |
| — | BB&T CORPORATION | 43,521 | $1.885M | 0.9% | $43.31 | $48.94 | — | COM | 054937107 |
| GILD | GILEAD SCIENCES | 28,112 | $1.758M | 0.9% | $62.54 * | $55.81 | -14.4% | COM | 375558103 |
| — | POWERSHARES S&P 500 EQUAL WT E | 18,978 | $1.735M | 0.9% | $91.42 | $87.26 | — | ETF | 78355W106 |
| — | INVESCO LTD | 102,132 | $1.71M | 0.9% | $16.74 | $22.88 | — | COM | 46127U104 |
| CVE | CENOVUS ENERGY INC. | 241,301 | $1.696M | 0.9% | $7.03 * | $8.47 | -27.4% | COM | 15135U109 |
| ABT | ABBOTT LABORATORIES | 22,847 | $1.653M | 0.8% | $72.35 * | $33.69 | +90.0% | COM | 002824100 |
| NVR | NVR INC. | 649 | $1.582M | 0.8% | $2437.60 | $1636.54 | +48.9% | COM | 62944T105 |
| CSCO | CISCO SYSTEMS INC | 35,510 | $1.539M | 0.8% | $43.34 * | $22.75 | +53.7% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS | 50,687 | $1.503M | 0.8% | $29.65 * | $33.88 | -24.6% | COM | G51502105 |
| — | WESTROCK CO | 38,861 | $1.467M | 0.7% | $37.75 | $45.80 | — | COM | 96145D105 |
| SCHV | SCHWAB U.S. LARGE CAP VALUE ET | 29,751 | $1.466M | 0.7% | $49.28 * | $17.69 | -7.1% | ETF | 808524409 |
| VZ | VERIZON COMMUNICATN | 25,803 | $1.451M | 0.7% | $56.23 * | $30.98 | +23.6% | COM | 92343V104 |
| D | DOMINION ENERGY | 19,778 | $1.413M | 0.7% | $71.44 * | $49.20 | +6.7% | COM | 25746U109 |
| — | ROSETTA STONE INC. | 83,380 | $1.367M | 0.7% | $16.39 | $9.07 | — | COM | 777780107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 45,257 | $1.283M | 0.6% | $28.35 * | $15.45 | -8.3% | ETF | 808524805 |
| SCHA | SCHWAB US SMALL CAP ETF | 19,596 | $1.189M | 0.6% | $60.68 * | $15.42 | -1.6% | ETF | 808524607 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,065 | $1.119M | 0.6% | $123.44 * | $25.77 | +54.7% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,267 | $1.075M | 0.5% | $204.10 | $151.80 | +34.5% | COM | 084670702 |
| RF | REGIONS FINANCIAL CORPORATION | 77,926 | $1.043M | 0.5% | $13.38 * | $13.90 | -27.7% | COM | 7591EP100 |
| VUG | VANGUARD GROWTH ETF | 7,243 | $973K | 0.5% | $134.34 * | $18.50 | +21.0% | ETF | 922908736 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,433 | $965K | 0.5% | $84.40 * | $14.95 | +12.9% | ETF | 46429B663 |
| — | ABBVIE INC | 10,052 | $927K | 0.5% | $92.22 | $62.62 | — | COM | 00287y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,563 | $871K | 0.4% | $69.33 | $63.97 | +8.4% | ETF | 464287804 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 36,344 | $855K | 0.4% | $23.53 | $22.62 | +4.0% | ETF | 808524706 |
| PG | PROCTER & GAMBLE | 8,994 | $827K | 0.4% | $91.95 * | $64.11 | +20.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,612 | $792K | 0.4% | $68.21 * | $56.57 | -12.9% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH | 11,485 | $782K | 0.4% | $68.09 * | $46.57 | +34.5% | COM | 302130109 |
| VBR | VANGUARD CAP VALUE ETF | 6,213 | $709K | 0.4% | $114.12 | $129.18 | -11.7% | ETF | 922908611 |
| SYY | SYSCO CORPORATION | 10,953 | $686K | 0.3% | $62.63 * | $40.96 | +26.5% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB | 13,119 | $682K | 0.3% | $51.99 * | $39.56 | +0.3% | COM | 110122108 |
| MRK | MERCK & CO. | 8,736 | $668K | 0.3% | $76.47 * | $43.65 | +34.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 11,367 | $647K | 0.3% | $56.92 * | $49.66 | -3.2% | COM | 747525103 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 16,326 | $622K | 0.3% | $38.10 | $37.22 | +2.4% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,845 | $606K | 0.3% | $47.18 | $50.76 | -7.1% | ETF | 46434G103 |
| MO | ALTRIA GROUP INC | 12,238 | $604K | 0.3% | $49.35 * | $30.17 | -5.0% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS | 7,134 | $600K | 0.3% | $84.10 | $40.10 | +109.2% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 22,995 | $567K | 0.3% | $24.66 * | $16.56 | +25.5% | COM | 060505104 |
| NKE | NIKE INC CLASS B | 7,275 | $539K | 0.3% | $74.09 * | $53.80 | +25.8% | COM | 654106103 |
| PEP | PEPSICO INCORPORATED | 4,882 | $539K | 0.3% | $110.41 * | $76.54 | +16.8% | COM | 713448108 |
| MKL | MARKEL CORP | 511 | $530K | 0.3% | $1037.18 | $908.11 | +14.3% | COM | 570535104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,346 | $517K | 0.3% | $45.57 | $45.70 | -0.3% | ETF | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,668 | $505K | 0.3% | $302.76 | $261.86 | +15.6% | ETF | 78467Y107 |
| SCHH | SCHWAB US REIT ETF | 12,879 | $496K | 0.2% | $38.51 * | $20.07 | -4.1% | ETF | 808524847 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 5,242 | $496K | 0.2% | $94.62 | $101.50 | -6.7% | ETF | 922042718 |
| EXC | EXELON CORPORATION | 10,548 | $476K | 0.2% | $45.13 * | $17.39 | +44.7% | COM | 30161N101 |
| PSEC | PROSPECT CAPITAL CO | 71,554 | $452K | 0.2% | $6.32 * | $2.16 | +23.3% | COM | 74348T102 |
| HD | HOME DEPOT INC | 2,632 | $452K | 0.2% | $171.73 * | $110.78 | +30.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE | 4,541 | $443K | 0.2% | $97.56 * | $80.28 | -7.6% | COM | 911312106 |
| FAST | FASTENAL CO | 8,351 | $437K | 0.2% | $52.33 * | $8.65 | +26.3% | COM | 311900104 |
| TXN | TEXAS INSTRUMENTS INC. | 4,553 | $430K | 0.2% | $94.44 * | $55.48 | +39.6% | COM | 882508104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,241 | $404K | 0.2% | $95.26 | $112.30 | -15.2% | ETF | 922908512 |
| GOOG | ALPHABET INC. CLASS C | 365 | $378K | 0.2% | $1035.62 * | $59.45 | -13.6% | COM | 02079K107 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 3,694 | $369K | 0.2% | $99.89 | $93.69 | +6.5% | ETF | 922908652 |
| MA | MASTERCARD INC. | 1,945 | $367K | 0.2% | $188.69 * | $98.27 | +84.6% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 3,330 | $365K | 0.2% | $109.61 * | $93.06 | +13.7% | COM | 254687106 |
| SO | SOUTHERN COMPANY | 8,249 | $362K | 0.2% | $43.88 * | $32.23 | +3.4% | COM | 842587107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,916 | $348K | 0.2% | $39.03 | $36.84 | +6.0% | ETF | 464287234 |
| AMGN | AMGEN INCORPORATED | 1,687 | $328K | 0.2% | $194.43 * | $130.51 | +20.3% | COM | 031162100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 7,000 | $325K | 0.2% | $46.43 | $48.69 | -4.5% | ETF | 464287499 |
| PAYX | PAYCHEX INC. | 4,980 | $324K | 0.2% | $65.06 * | $43.92 | +20.9% | COM | 704326107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,800 | $319K | 0.2% | $55.00 | $66.20 | -16.9% | ETF | 46432F842 |
| GOOGL | ALPHABET INC. CLASS A | 298 | $311K | 0.2% | $1043.62 * | $60.08 | -13.7% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 5,146 | $302K | 0.2% | $58.69 | $61.71 | -4.8% | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,021 | $295K | 0.1% | $97.65 * | $63.90 | +25.5% | COM | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,649 | $293K | 0.1% | $51.87 | $51.98 | -0.3% | ETF | 464288273 |
| BA | BOEING CO | 903 | $291K | 0.1% | $322.26 * | $137.39 | +128.1% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,903 | $284K | 0.1% | $97.83 | $84.45 | +16.0% | ETF | 921908844 |
| LOW | LOWES COMPANIES INC | 3,020 | $279K | 0.1% | $92.38 * | $60.31 | +34.6% | COM | 548661107 |
| BDX | BECTON DICKINSON&CO | 1,225 | $276K | 0.1% | $225.31 * | $123.45 | +60.1% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 36,146 | $274K | 0.1% | $7.58 | $30.75 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 5,724 | $271K | 0.1% | $47.34 * | $31.62 | +20.8% | COM | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,025 | $270K | 0.1% | $89.26 | $87.82 | +1.7% | ETF | 464287168 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,339 | $262K | 0.1% | $78.47 | $78.22 | +0.4% | ETF | 921937827 |
| — | CIGNA CORP. | 1,366 | $259K | 0.1% | $189.60 | $189.60 | — | COM | 125509109 |
| CMCSA | COMCAST CORPORATION | 7,376 | $251K | 0.1% | $34.03 * | $26.95 | +5.9% | COM | 20030N101 |
| AMAT | APPLIED MATERIALS INC. | 7,615 | $249K | 0.1% | $32.70 * | $27.48 | +10.5% | COM | 038222105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,263 | $248K | 0.1% | $109.59 | $114.18 | -4.1% | ETF | 464287176 |
| AVY | AVERY DENNISON CORP. | 2,736 | $246K | 0.1% | $89.91 * | $61.60 | +29.0% | COM | 053611109 |
| — | XILINX INC | 2,850 | $243K | 0.1% | $85.26 | $47.02 | — | COM | 983919101 |
| EPP | ISHARES MSCI PACIFIC ex-JAPAN | 5,923 | $241K | 0.1% | $40.69 | $41.11 | -1.0% | ETF | 464286665 |
| SPY | SPDR S&P 500 ETF | 933 | $233K | 0.1% | $249.73 | $207.27 | +20.6% | ETF | 78462F103 |
| SCHC | SCHWAB INTERNATNIOAL SMALL CAP | 7,957 | $232K | 0.1% | $29.16 | $31.85 | -8.6% | ETF | 808524888 |
| MDT | MEDTRONIC PLC | 2,450 | $223K | 0.1% | $91.02 * | $62.47 | +20.8% | COM | G5960L103 |
| KLAC | KLA-TENCOR CORP. | 2,441 | $218K | 0.1% | $89.31 * | $65.71 | +23.7% | COM | 482480100 |
| SHEN | SHENANDOAH TELECOM | 4,800 | $212K | 0.1% | $44.17 | $27.05 | +63.6% | COM | 82312B106 |
| CHCO | CITY HOLDINGS CO. | 3,114 | $210K | 0.1% | $67.44 * | $44.79 | +21.7% | COM | 177835105 |
| LLY | ELI LILLY & CO.LLTC | 1,800 | $208K | 0.1% | $115.56 * | $64.22 | +63.9% | COM | 532457108 |
| — | ARES CAPITAL CORP | 13,258 | $207K | 0.1% | $15.61 | $16.44 | — | COM | 04010l103 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 6,025 | $206K | 0.1% | $34.19 | $38.71 | -11.6% | ETF | 464288687 |
| ILF | ISHARES LATIN AMERICAN 40 | 6,600 | $203K | 0.1% | $30.76 | $28.72 | +7.3% | ETF | 464287390 |
| CBU | COMMUNITY BANK SYSTEM INC. | 3,471 | $202K | 0.1% | $58.20 * | $51.28 | -7.5% | COM | 203607106 |
| ATO | ATMOS ENERGY CORP | 2,162 | $200K | 0.1% | $92.51 * | $48.90 | +60.1% | COM | 049560105 |
| OGS | ONE GAS INC. | 2,473 | $197K | 0.1% | $79.66 | $49.36 | +61.3% | COM | 68235P108 |
| SYK | STRYKER CORP. | 1,235 | $194K | 0.1% | $157.09 * | $103.92 | +40.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL | 2,750 | $184K | 0.1% | $66.91 * | $54.99 | -15.6% | COM | 718172109 |
| CSX | CSX CORP | 2,897 | $180K | 0.1% | $62.13 * | $9.79 | +92.6% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE | 2,940 | $175K | 0.1% | $59.52 * | $55.37 | -9.0% | COM | 194162103 |
| TJX | TJX COMPANIES INC | 3,744 | $168K | 0.1% | $44.87 * | $38.47 | +5.8% | COM | 872540109 |
| WY | WEYERHAUSER | 7,570 | $165K | 0.1% | $21.80 * | $21.68 | -23.2% | COM | 962166104 |
| — | FEDERAL REALTY TRUST | 1,392 | $164K | 0.1% | $117.82 | $142.26 | — | COM | 313747206 |
| — | UNION BANKSHARES CORP. | 5,737 | $162K | 0.1% | $28.24 | $35.92 | — | COM | 90539J109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,200 | $161K | 0.1% | $134.17 | $127.79 | +4.8% | ETF | 464287655 |
| FDX | FEDEX CORP. | 960 | $155K | 0.1% | $161.46 * | $184.44 | -22.9% | COM | 31428X106 |
| KR | KROGER COMPANY | 5,603 | $154K | 0.1% | $27.49 * | $23.00 | +2.8% | COM | 501044101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 800 | $153K | 0.1% | $191.25 * | $44.66 | +7.1% | ETF | 464287606 |
| — | BLACKROCK MUNICIPAL 2020 | 10,200 | $151K | 0.1% | $14.80 | $15.90 | — | ETF | 09249X109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,125 | $148K | 0.1% | $131.56 * | $74.58 | +51.6% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 3,532 | $147K | 0.1% | $41.62 * | $31.68 | +18.7% | COM | 808513105 |
| ENB | ENBRIDGE INC. | 4,616 | $143K | 0.1% | $30.98 * | $24.22 | -19.1% | COM | 29250N105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,317 | $140K | 0.1% | $106.30 | $109.49 | -2.7% | ETF | 464287226 |
| — | BLACKROCK FLOATING RATE INC ET | 11,800 | $140K | 0.1% | $11.86 | $14.44 | — | ETF | 09255X100 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL | 1,516 | $139K | 0.1% | $91.69 | $91.69 | — | ETF | 78464A680 |
| DLS | WISDOMTREE INTERNATIONAL SMALL | 2,286 | $138K | 0.1% | $60.37 | $63.50 | -5.0% | ETF | 97717W760 |
| COP | CONOCOPHILLIPS | 2,219 | $138K | 0.1% | $62.19 * | $38.84 | +26.1% | COM | 20825C104 |
| MMM | 3M COMPANY | 713 | $136K | 0.1% | $190.74 * | $111.18 | +11.2% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CO | 646 | $132K | 0.1% | $204.33 * | $132.77 | +38.9% | COM | 22160K105 |
| XLE | SPDR ENERGY SELECT ETF | 2,295 | $132K | 0.1% | $57.52 * | $35.72 | -19.7% | ETF | 81369Y506 |
| WSM | WILLIAMS SONOMA | 2,560 | $129K | 0.1% | $50.39 * | $21.52 | +0.7% | COM | 969904101 |
| ELV | ANTHEM INC | 490 | $129K | 0.1% | $263.27 * | $138.20 | +73.2% | COM | 036752103 |
| — | DOW DUPONT | 2,420 | $129K | 0.1% | $53.31 | $68.48 | — | COM | 26078J100 |
| EBAY | EBAY INC. | 4,512 | $127K | 0.1% | $28.15 * | $26.28 | -5.0% | COM | 278642103 |
| KMX | CARMAX INC | 1,974 | $124K | 0.1% | $62.82 | $58.46 | +7.3% | COM | 143130102 |
| BIIB | BIOGEN INC. | 410 | $123K | 0.1% | $300.00 | $295.71 | +1.8% | COM | 09062X103 |
| KHC | KRAFT HEINZ COMPANY | 2,821 | $121K | 0.1% | $42.89 * | $47.36 | -35.3% | COM | 500754106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,092 | $121K | 0.1% | $110.81 | $119.84 | -7.3% | ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INC. | 536 | $121K | 0.1% | $225.75 | $114.64 | +97.4% | COM | 00724F101 |
| EVRG | EVERGY INC. | 2,075 | $118K | 0.1% | $56.87 * | $40.03 | +8.5% | COM | 30034W106 |
| — | UNITED TECHNOLOGIES | 1,107 | $118K | 0.1% | $106.59 | $102.93 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP. | 1,831 | $118K | 0.1% | $64.45 * | $47.57 | +16.3% | COM | 855244109 |
| — | HEALTHCARE TRUST OF AMERICA | 4,650 | $118K | 0.1% | $25.38 | $29.10 | — | COM | 42225P501 |
| CRM | SALESFORCE.COM INC. | 835 | $114K | 0.1% | $136.53 | $79.37 | +70.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 890 | $113K | 0.1% | $126.97 * | $75.07 | +45.3% | COM | 149123101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 2,117 | $112K | 0.1% | $52.91 | $54.82 | -3.3% | ETF | 46435G532 |
| BND | VANGUARD TOTAL BOND INDEX | 1,400 | $111K | 0.1% | $79.29 | $81.91 | -3.3% | ETF | 921937835 |
| — | INVESCO STSE RAFI US 1000 ETF | 1,060 | $108K | 0.1% | $101.89 | $100.00 | — | ETF | 73935X583 |
| — | INVESCO S&P 500 HEALTH CARE ET | 595 | $106K | 0.1% | $178.15 | $148.32 | — | ETF | 78355W841 |
| — | BLACKROCK ENHANCED EQUIT | 13,691 | $106K | 0.1% | $7.74 | $8.35 | — | ETF | 09251A104 |
| UNH | UNITEDHEALTH GRP INC | 420 | $105K | 0.1% | $250.00 * | $129.15 | +72.0% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 966 | $105K | 0.1% | $108.70 * | $38.05 | +13.7% | COM | 816851109 |
| OKE | ONEOK INC. | 1,931 | $104K | 0.1% | $53.86 * | $27.57 | +24.5% | COM | 682680103 |
| WMT | WAL-MART STORES INC | 1,104 | $103K | 0.1% | $93.30 * | $20.13 | +39.0% | COM | 931142103 |
| DE | DEERE & CO | 687 | $102K | 0.1% | $148.47 * | $115.72 | +16.6% | COM | 244199105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL FREE | 1,650 | $101K | 0.1% | $61.21 * | $17.50 | +16.1% | ETF | 78468R796 |
| — | HCP INC. | 3,550 | $99,000 | 0.0% | $27.89 | $29.76 | — | COM | 40414L109 |
| VMC | VULCAN MATERIALS CO. | 1,000 | $99,000 | 0.0% | $99.00 * | $111.71 | -16.8% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL | 200 | $96,000 | 0.0% | $480.00 * | $105.79 | +50.9% | COM | 46120E602 |
| — | INVESCO S&P 500 LOW VOL ETF | 2,040 | $95,000 | 0.0% | $46.57 | $47.55 | — | ETF | 73937B779 |
| — | CIMAREX ENERGY CO | 1,536 | $95,000 | 0.0% | $61.85 | $136.07 | — | COM | 171798101 |
| CAG | CONAGRA BRANDS | 4,393 | $94,000 | 0.0% | $21.40 * | $26.85 | -40.1% | COM | 205887102 |
| DEO | DIAGEO PLC | 655 | $93,000 | 0.0% | $141.98 | $108.06 | +31.2% | COM | 25243Q205 |
| IWB | ISHARES RUSSELL 1000 ETF | 670 | $93,000 | 0.0% | $138.81 | $150.66 | -7.9% | ETF | 464287622 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,218 | $93,000 | 0.0% | $76.35 | $72.28 | +5.6% | ETF | 464287473 |
| VTR | VENTAS INC. | 1,580 | $93,000 | 0.0% | $58.86 * | $42.58 | +4.0% | COM | 92276F100 |
| — | ALERIAN MLP ETF | 10,550 | $92,000 | 0.0% | $8.72 | $12.59 | — | ETF | 00162Q866 |
| KMB | KIMBERLY-CLARK CORP | 781 | $89,000 | 0.0% | $113.96 * | $83.82 | +6.5% | COM | 494368103 |
| VB | VANGUARD SMALL-CAP ETF | 660 | $87,000 | 0.0% | $131.82 | $124.11 | +6.3% | ETF | 922908751 |
| NVS | NOVARTIS AG | 1,010 | $87,000 | 0.0% | $86.14 | $72.39 | +18.5% | COM | 66987V109 |
| — | VANECK VECTORS GOLD MINERS ETF | 4,062 | $86,000 | 0.0% | $21.17 | $21.03 | — | ETF | 57060U100 |
| WFC | WELLS FARGO BANK | 1,847 | $85,000 | 0.0% | $46.02 * | $40.30 | -5.8% | COM | 949746101 |
| TGT | TARGET CORPORATION | 1,260 | $83,000 | 0.0% | $65.87 * | $58.90 | -7.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC. | 478 | $83,000 | 0.0% | $173.64 * | $30.28 | +20.8% | COM | 65339F101 |
| CINF | CINCINNATI FINANCIAL CORP. | 1,050 | $81,000 | 0.0% | $77.14 * | $58.17 | +11.3% | COM | 172062101 |
| LW | LAMB WESTON HOLDINGS | 1,048 | $77,000 | 0.0% | $73.47 * | $29.75 | +122.1% | COM | 513272104 |
| AFL | AFLAC INC | 1,642 | $75,000 | 0.0% | $45.68 * | $32.62 | +18.5% | COM | 001055102 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 2,350 | $74,000 | 0.0% | $31.49 | $29.17 | +8.0% | ETF | 464286749 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,020 | $73,000 | 0.0% | $24.17 * | $10.54 | -21.2% | COM | 136385101 |
| — | INVESCO FINANCIAL PREFERRED PO | 4,000 | $69,000 | 0.0% | $17.25 | $18.02 | — | ETF | 73935X229 |
| HSY | THE HERSHEY COMPANY | 635 | $68,000 | 0.0% | $107.09 * | $79.90 | +14.0% | COM | 427866108 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH E | 977 | $67,000 | 0.0% | $68.58 * | $9.10 | -5.3% | ETF | 808524300 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 549 | $66,000 | 0.0% | $120.22 | $105.46 | +13.5% | ETF | 922908538 |
| CLX | CLOROX COMPANY | 410 | $63,000 | 0.0% | $153.66 * | $93.27 | +34.5% | COM | 189054109 |
| FLRN | SPDR BARCLAYS INVSMT GRD FLOAT | 2,010 | $61,000 | 0.0% | $30.35 | $30.74 | -1.2% | ETF | 78468R200 |
| PRU | PRUDENTIAL FINANCIAL | 750 | $61,000 | 0.0% | $81.33 * | $55.02 | +4.7% | COM | 744320102 |
| PPL | PPL CORPORATION | 2,115 | $60,000 | 0.0% | $28.37 * | $21.46 | -2.3% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN | 5,750 | $59,000 | 0.0% | $10.26 * | $11.60 | -18.6% | COM | 35671D857 |
| VNQ | VANGUARD TOTAL WORLD STOCK ETF | 906 | $59,000 | 0.0% | $65.12 * | $82.35 | -9.4% | ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE | 869 | $59,000 | 0.0% | $67.89 | $72.06 | — | COM | 931427108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 440 | $58,000 | 0.0% | $131.82 * | $26.23 | +24.8% | ETF | 464287614 |
| SLRC | SOLAR CAPITAL LTD | 2,900 | $56,000 | 0.0% | $19.31 * | $6.68 | +44.4% | COM | 83413U100 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 5,649 | $53,000 | 0.0% | $9.38 | $11.60 | — | ETF | 092501105 |
| NUE | NUCOR CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $54.10 | -17.2% | COM | 670346105 |
| SLV | ISHARES SILVER TRUST ETF | 3,600 | $52,000 | 0.0% | $14.44 | $15.85 | -8.4% | ETF | 46428Q109 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 1,005 | $50,000 | 0.0% | $49.75 | $50.11 | +0.0% | ETF | 46641Q837 |
| DLTR | DOLLAR TREE INC | 550 | $50,000 | 0.0% | $90.91 | $69.93 | +29.2% | COM | 256746108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 1,000 | $50,000 | 0.0% | $50.00 * | $24.90 | +0.2% | ETF | 808524862 |
| AMZN | AMAZON COM INC | 33 | $50,000 | 0.0% | $1515.15 * | $47.61 | +57.7% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 516 | $50,000 | 0.0% | $96.90 * | $65.22 | +20.3% | COM | 372460105 |
| ORCL | ORACLE CORPORATION | 1,100 | $50,000 | 0.0% | $45.45 * | $32.60 | +24.8% | COM | 68389X105 |
| — | INVESCO DWA MOMENTUM PORTFOLIO | 1,009 | $49,000 | 0.0% | $48.56 | $45.59 | — | ETF | 73935X153 |
| IBB | ISHARES TR NASDAQ BIO FD NASDA | 505 | $49,000 | 0.0% | $97.03 | $101.60 | -5.1% | ETF | 464287556 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 400 | $48,000 | 0.0% | $120.00 | $123.80 | -2.1% | COM | 78463V107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 950 | $48,000 | 0.0% | $50.53 * | $26.15 | -3.3% | ETF | 808524839 |
| SFCWX | AMERICAN FUNDS SMALLCAP WORLD | 965 | $46,000 | 0.0% | $47.67 | $48.16 | — | ETF | 831681770 |
| ICF | ISHARES COHEN & STEERS REIT ET | 479 | $46,000 | 0.0% | $96.03 * | $49.08 | -2.5% | ETF | 464287564 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 800 | $45,000 | 0.0% | $56.25 | $62.14 | -8.7% | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $45,000 | 0.0% | $90.00 | $92.08 | -2.8% | COM | 78464A763 |
| — | SUNTRUST BANKS INC | 853 | $43,000 | 0.0% | $50.41 | $53.63 | — | COM | 867914103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 900 | $43,000 | 0.0% | $47.78 * | $27.62 | +49.8% | COM | 130788102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 852 | $43,000 | 0.0% | $50.47 | $54.26 | -6.4% | COM | 81369Y308 |
| IVE | ISHARES S&P 500 VALUE INDEX | 420 | $42,000 | 0.0% | $100.00 | $105.86 | -4.5% | COM | 464287408 |
| BHP | BHP BILLITON LTD | 825 | $40,000 | 0.0% | $48.48 | $36.27 | +33.1% | COM | 088606108 |
| BEN | FRANKLIN RES INC COM | 1,325 | $39,000 | 0.0% | $29.43 * | $22.32 | -4.4% | COM | 354613101 |
| ED | CONSOLIDATED EDISON | 500 | $38,000 | 0.0% | $76.00 * | $44.60 | +33.2% | COM | 209115104 |
| F | FORD MOTOR COMPANY | 4,971 | $38,000 | 0.0% | $7.64 * | $7.40 | -27.7% | COM | 345370860 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DV | 900 | $38,000 | 0.0% | $42.22 | $39.10 | +7.1% | ETF | 97717W281 |
| GFI | GOLD FIELDS LTD ADR | 10,712 | $38,000 | 0.0% | $3.55 | $3.74 | -5.9% | COM | 38059T106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 158 | $37,000 | 0.0% | $234.18 | $198.50 | +17.5% | ETF | 78467X109 |
| FMC | FMC CORP. | 500 | $37,000 | 0.0% | $74.00 * | $36.75 | +43.7% | COM | 302491303 |
| EMR | EMERSON ELECTRIC CO | 610 | $36,000 | 0.0% | $59.02 * | $40.12 | +26.4% | COM | 291011104 |
| SEE | SEALED AIR CORP. | 1,025 | $36,000 | 0.0% | $35.12 * | $39.16 | -21.7% | COM | 81211K100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 300 | $34,000 | 0.0% | $113.33 * | $46.49 | +22.3% | ETF | 464287481 |
| CHRW | C.H. ROBINSON WORLDWIDE | 400 | $34,000 | 0.0% | $85.00 * | $58.26 | +22.1% | COM | 12541W209 |
| — | CELGENE CORP | 520 | $33,000 | 0.0% | $63.46 | $119.82 | — | COM | 151020104 |
| SWK | STANLEY BLACK & DECK | 277 | $33,000 | 0.0% | $119.13 * | $93.58 | +4.5% | COM | 854502101 |
| DTE | D T E ENERGY COMPANY | 300 | $33,000 | 0.0% | $110.00 * | $69.96 | +6.2% | COM | 233331107 |
| BBY | BEST BUY INC | 600 | $32,000 | 0.0% | $53.33 * | $22.88 | +77.1% | COM | 086516101 |
| TSLA | TESLA MOTORS INC. | 96 | $32,000 | 0.0% | $333.33 * | $13.14 | +68.8% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 305 | $32,000 | 0.0% | $104.92 * | $102.24 | -6.9% | COM | 98956P102 |
| YUM | YUM BRANDS INC TRADES WITH DUE | 340 | $31,000 | 0.0% | $91.18 * | $48.61 | +66.3% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 230 | $30,000 | 0.0% | $130.43 * | $113.57 | -5.2% | COM | 438516106 |
| — | SANDERSON FARMS INC. | 300 | $30,000 | 0.0% | $100.00 | $93.33 | — | COM | 800013104 |
| — | SHILLER ETN SHILLER CAPET ETN | 270 | $30,000 | 0.0% | $111.11 | $123.46 | — | ETF | 06742A669 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 262 | $30,000 | 0.0% | $114.50 | $118.85 | -5.1% | ETF | 464287242 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 375 | $30,000 | 0.0% | $80.00 | $84.90 | -4.3% | ETF | 921937819 |
| — | OWENS-ILLINOIS INC | 1,655 | $29,000 | 0.0% | $17.52 | $17.52 | — | COM | 690768403 |
| IJH | ISHARES CORE S&P MID CAP ETF | 175 | $29,000 | 0.0% | $165.71 * | $32.06 | +3.6% | ETF | 464287507 |
| — | SIRIUS XM HOLDINGS | 4,960 | $28,000 | 0.0% | $5.65 | $4.44 | — | COM | 82968B103 |
| — | POWERSHARES SENIOR LOAN PORTFO | 1,293 | $28,000 | 0.0% | $21.66 | $23.20 | — | ETF | 73950E697 |
| — | HEALTHCARE REALITY TRUST | 1,000 | $28,000 | 0.0% | $28.00 | $29.00 | — | COM | 421946104 |
| NFLX | NETFLIX INC. | 105 | $28,000 | 0.0% | $266.67 * | $11.85 | +125.8% | COM | 64110L106 |
| BUSE | FIRST BUSEY CORP. | 1,142 | $28,000 | 0.0% | $24.52 * | $22.60 | -19.0% | COM | 319383204 |
| UAA | UNDER ARMOUR CLS A | 1,722 | $28,000 | 0.0% | $16.26 * | $29.09 | -39.3% | COM | 904311107 |
| — | BARRICK GOLD CORP F | 2,000 | $27,000 | 0.0% | $13.50 | $13.00 | — | COM | 067901108 |
| UVV | UNIVERSAL CORP. | 500 | $27,000 | 0.0% | $54.00 | $55.37 | -2.2% | COM | 913456109 |
| GIS | GENERAL MILLS INC | 694 | $27,000 | 0.0% | $38.90 * | $43.60 | -30.2% | COM | 370334104 |
| — | INVESCO GLOBAL WATER ETF | 1,185 | $27,000 | 0.0% | $22.78 | $21.10 | — | ETF | 73936T623 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 320 | $27,000 | 0.0% | $84.38 * | $39.32 | +7.6% | ETF | 97717W109 |
| TPR | TAPESTRY INC. | 800 | $27,000 | 0.0% | $33.75 * | $32.95 | -15.2% | COM | 876030107 |
| MAT | MATTEL INCORPORATED | 2,555 | $26,000 | 0.0% | $10.18 | $22.49 | -55.6% | COM | 577081102 |
| ITW | ILLINOIS TOOL WORKS | 200 | $25,000 | 0.0% | $125.00 * | $80.34 | +33.3% | COM | 452308109 |
| WHR | WHIRLPOOL CORP. | 234 | $25,000 | 0.0% | $106.84 | $151.54 | -29.5% | COM | 963320106 |
| WDC | WESTERN DIGITAL CORP. | 681 | $25,000 | 0.0% | $36.71 * | $33.24 | -20.5% | COM | 958102105 |
| — | RED HAT INC. | 145 | $25,000 | 0.0% | $172.41 | $172.41 | — | COM | 756577102 |
| — | INVESCO WATER RESOURCES ETF | 900 | $25,000 | 0.0% | $27.78 | $24.44 | — | ETF | 73935X575 |
| — | DELL TECHNOLOGIES | 311 | $25,000 | 0.0% | $80.39 | $56.34 | — | COM | 24703l103 |
| ADM | ARCHER DANIELS MIDLAND CO. | 602 | $25,000 | 0.0% | $41.53 * | $37.72 | -11.7% | COM | 039483102 |
| CMC | COMMERCIAL METALS COMPANY | 1,540 | $25,000 | 0.0% | $16.23 * | $17.11 | -17.5% | COM | 201723103 |
| — | UNILEVER PLC | 450 | $24,000 | 0.0% | $53.33 | $40.45 | — | COM | 904767704 |
| BK | BANK OF NY MELLON CO | 500 | $24,000 | 0.0% | $48.00 * | $35.50 | +8.5% | COM | 064058100 |
| WYNN | WYNN RESORTS | 240 | $24,000 | 0.0% | $100.00 * | $84.03 | +9.9% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES | 200 | $24,000 | 0.0% | $120.00 * | $88.89 | +15.9% | COM | 89417E109 |
| — | PYXUS INTERNATIONAL | 2,000 | $24,000 | 0.0% | $12.00 | $23.00 | — | COM | 74737V106 |
| META | FACEBOOK INC CLASS A | 182 | $24,000 | 0.0% | $131.87 | $153.35 | -15.1% | COM | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 160 | $24,000 | 0.0% | $150.00 * | $35.22 | +6.9% | COM | 464287309 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 300 | $23,000 | 0.0% | $76.67 | $82.48 | -6.7% | COM | 553530106 |
| — | TELKA HEALTHCARE ETF | 1,285 | $23,000 | 0.0% | $17.90 | $21.01 | — | ETF | 404052102 |
| EES | WISDOMTREE U.S. SMALLCAP EARNI | 709 | $23,000 | 0.0% | $32.44 | $37.45 | -14.4% | ETF | 97717W562 |
| — | WEC ENERGY CORP. | 314 | $22,000 | 0.0% | $70.06 | $59.67 | — | COM | 976657106 |
| — | LAZARD LTD LP | 593 | $22,000 | 0.0% | $37.10 | $43.44 | — | COM | G54050102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $109.50 | -0.4% | ETF | 464288414 |
| SLB | SCHLUMBERGER LTD F | 600 | $22,000 | 0.0% | $36.67 * | $58.57 | -49.4% | COM | 806857108 |
| — | CYBERARK SOFTWARE LTD. | 300 | $22,000 | 0.0% | $73.33 | $80.00 | — | COM | M2682V108 |
| EMQQ | EMRG MKT INTERNET & ECOMMERCE | 800 | $21,000 | 0.0% | $26.25 | $37.88 | -29.5% | ETF | 301505889 |
| — | ENSCO PLC | 5,800 | $21,000 | 0.0% | $3.62 | $9.08 | — | COM | G3157S106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 150 | $21,000 | 0.0% | $140.00 * | $74.15 | -6.7% | COM | 464287705 |
| — | ROYAL DUTCH SHELL CLS B | 346 | $21,000 | 0.0% | $60.69 | $53.84 | — | COM | 780259107 |
| — | OAKTREE CAPITAL GROUP | 535 | $21,000 | 0.0% | $39.25 | $47.20 | — | COM | 674001201 |
| AZTA | BROOKS AUTOMATION | 800 | $21,000 | 0.0% | $26.25 * | $14.21 | +79.9% | COM | 114340102 |
| — | FIREEYE INC | 1,250 | $20,000 | 0.0% | $16.00 | $12.46 | — | COM | 31816Q101 |
| — | INVESCO S&P 500 TECHNOLOGY ETF | 140 | $20,000 | 0.0% | $142.86 | $148.30 | — | ETF | 78355W817 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,000 | $20,000 | 0.0% | $20.00 | $23.00 | — | ETF | 89147L100 |
| — | TWITTER INC. | 670 | $19,000 | 0.0% | $28.36 | $26.80 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRL | 45 | $19,000 | 0.0% | $422.22 * | $11.74 | -26.4% | COM | 169656105 |
| RPM | RPM INTERNATIONAL INC. | 316 | $19,000 | 0.0% | $60.13 * | $61.25 | -4.0% | COM | 749685103 |
| DRI | DARDEN RESTAURANTS | 185 | $18,000 | 0.0% | $97.30 * | $53.91 | +52.1% | COM | 237194105 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 767 | $18,000 | 0.0% | $23.47 | $24.77 | — | ETF | 18383Q879 |
| WT | WISDOMTREE INVESTMENTS | 2,700 | $18,000 | 0.0% | $6.67 | $10.43 | -36.2% | COM | 97717P104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,764 | $18,000 | 0.0% | $10.20 | $10.20 | — | ETF | 85207H104 |
| — | BROOKFIELD ASSET MANAGEMENT | 482 | $18,000 | 0.0% | $37.34 | $38.01 | — | COM | 112585104 |
| UDR | UDR INC. | 432 | $17,000 | 0.0% | $39.35 * | $26.26 | +16.6% | COM | 902653104 |
| NEM | NEWMONT MINING CORP. | 500 | $17,000 | 0.0% | $34.00 * | $29.30 | -4.7% | COM | 651639106 |
| — | BLACKROCK RESOURCES & COMMODIT | 2,354 | $17,000 | 0.0% | $7.22 | $8.07 | — | ETF | 09257A108 |
| EIX | EDISON INTERNATIONAL | 300 | $17,000 | 0.0% | $56.67 * | $48.33 | -13.2% | COM | 281020107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 230 | $17,000 | 0.0% | $73.91 * | $63.58 | +12.9% | ETF | 464289438 |
| — | INVESCO S&P 500 FINANCIAL ETF | 480 | $17,000 | 0.0% | $35.42 | $38.54 | — | ETF | 78355W858 |
| — | INTERMOLECULAR INC | 15,500 | $16,000 | 0.0% | $1.03 | $1.70 | — | COM | 45882D109 |
| — | SKECHERS U S A INC CLASS A | 700 | $16,000 | 0.0% | $22.86 | $30.20 | — | COM | 830566105 |
| PBA | PEMBINA PIPELINE CORP. | 531 | $16,000 | 0.0% | $30.13 * | $22.01 | -8.6% | COM | 706327103 |
| BAX | BAXTER INTERNATIONAL | 250 | $16,000 | 0.0% | $64.00 * | $39.74 | +45.6% | COM | 071813109 |
| GNW | GENWORTH FINANCIAL | 3,400 | $16,000 | 0.0% | $4.71 | $4.41 | +5.7% | COM | 37247D106 |
| AMG | AFFILIATED MANAGERS GROUP | 162 | $16,000 | 0.0% | $98.77 * | $110.59 | -13.6% | COM | 008252108 |
| AZN | ASTRAZENECA PLC | 400 | $15,000 | 0.0% | $37.50 | $34.00 | — | COM | 046353108 |
| DAL | DELTA AIR LINES INC. | 302 | $15,000 | 0.0% | $49.67 * | $41.39 | +13.4% | COM | 247361702 |
| RIG | TRANSOCEAN INC NEW F | 2,150 | $15,000 | 0.0% | $6.98 | $11.85 | -41.4% | COM | H8817H100 |
| — | SPDR NUVEEN BARLCAYS SOHRT TER | 304 | $15,000 | 0.0% | $49.34 | $49.34 | — | ETF | 78464A425 |
| — | INVESCO S&P 500 MATERIALS ETF | 160 | $15,000 | 0.0% | $93.75 | $100.00 | — | ETF | 78355W825 |
| WMB | THE WILLIAMS COMPANIES | 700 | $15,000 | 0.0% | $21.43 * | $18.55 | -19.4% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COMPANIES IN | 185 | $15,000 | 0.0% | $81.08 * | $57.67 | +23.3% | COM | 571748102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 190 | $15,000 | 0.0% | $78.95 | $73.43 | +6.2% | ETF | 921946406 |
| UBSI | UNITED BANKSHARES | 489 | $15,000 | 0.0% | $30.67 | $40.18 | -22.6% | COM | 909907107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 613 | $15,000 | 0.0% | $24.47 * | $23.98 | +5.3% | ETF | 33738R605 |
| CME | CME GROUP INC. | 75 | $14,000 | 0.0% | $186.67 * | $78.61 | +86.5% | COM | 12572Q105 |
| — | INTERCEPT PHARMACUETICALS | 140 | $14,000 | 0.0% | $100.00 | $62.60 | — | COM | 45845P108 |
| — | TRANSCANADA CORP | 400 | $14,000 | 0.0% | $35.00 | $45.00 | — | COM | 89353D107 |
| V | VISA INC. | 95 | $13,000 | 0.0% | $136.84 * | $122.08 | +2.9% | COM | 92826C839 |
| — | MACQUARIE INFRASTRUCE TRUST | 350 | $13,000 | 0.0% | $37.14 | $71.43 | — | COM | 55608B105 |
| VNO | VORNADO REALTY TRUST | 205 | $13,000 | 0.0% | $63.41 | $102.44 | — | COM | 929042109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 165 | $13,000 | 0.0% | $78.79 | $79.78 | -2.3% | ETF | 92206C409 |
| AMT | AMERN TOWER CORP | 85 | $13,000 | 0.0% | $152.94 * | $107.36 | +22.7% | COM | 03027X100 |
| DLX | DE LUXE CORP | 336 | $13,000 | 0.0% | $38.69 * | $40.46 | -32.9% | COM | 248019101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 420 | $13,000 | 0.0% | $30.95 * | $64.51 | -50.6% | COM | 110448107 |
| AVA | AVISTA CORP. | 300 | $13,000 | 0.0% | $43.33 * | $27.83 | +12.0% | COM | 05379B107 |
| VV | VANGUARD LARGE-CAP ETF | 103 | $12,000 | 0.0% | $116.50 | $105.54 | +8.8% | ETF | 922908637 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | ETF | 670657105 |
| NVDA | NVIDIA CORP. | 90 | $12,000 | 0.0% | $133.33 * | $4.60 | -28.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC | 768 | $12,000 | 0.0% | $15.63 * | $10.58 | -3.4% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 160 | $12,000 | 0.0% | $75.00 * | $86.32 | -18.9% | COM | 012653101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $12,000 | 0.0% | $40.00 * | $46.74 | -16.4% | ETF | 464287184 |
| ESGE | ISHARES ESG EMERGING MARKETS E | 350 | $11,000 | 0.0% | $31.43 * | $31.44 | -2.4% | ETF | 46434G863 |
| ESGD | ISHARES MSCI EAFE ESG ETF | 185 | $11,000 | 0.0% | $59.46 * | $60.76 | -5.6% | ETF | 46435G516 |
| VLO | VALERO ENERGY CORP. | 145 | $11,000 | 0.0% | $75.86 * | $42.78 | +31.6% | COM | 91913Y100 |
| BBDC | BARINGS BDC INC. | 1,199 | $11,000 | 0.0% | $9.17 * | $5.31 | -11.5% | COM | 06759L103 |
| FSLR | FIRST SOLAR | 260 | $11,000 | 0.0% | $42.31 | $35.10 | +21.0% | COM | 336433107 |
| CARS | CARS.COM | 533 | $11,000 | 0.0% | $20.64 * | $26.86 | -20.0% | COM | 14575E105 |
| MPC | MARATHON PETEROLEUM | 185 | $11,000 | 0.0% | $59.46 * | $57.14 | -17.5% | COM | 56585A102 |
| KNSL | KINSALE CAPITAL GROUP | 200 | $11,000 | 0.0% | $55.00 | $51.82 | +5.6% | COM | 49714P108 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 400 | $11,000 | 0.0% | $27.50 | $26.63 | +4.3% | ETF | 97717W331 |
| YUMC | YUM CHINA HOLDINGS INC. | 324 | $11,000 | 0.0% | $33.95 | $27.79 | +20.7% | COM | 98850P109 |
| M | MACYS INC. | 360 | $11,000 | 0.0% | $30.56 * | $40.50 | -26.5% | COM | 55616P104 |
| TRUP | TRUPANION INC. | 400 | $10,000 | 0.0% | $25.00 | $26.90 | -5.4% | COM | 898202106 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $10,000 | 0.0% | $20.00 * | $18.25 | -1.5% | COM | 962879102 |
| — | ANNALY CAPITAL MGMT | 1,000 | $10,000 | 0.0% | $10.00 | $9.89 | — | COM | 035710409 |
| — | ISHARES INTERNATIONAL PREF STO | 675 | $10,000 | 0.0% | $14.81 | $17.88 | — | ETF | 46429B135 |
| SCHP | SCHWAB U.S TIPS ETF | 180 | $10,000 | 0.0% | $55.56 * | $27.89 | -4.5% | ETF | 808524870 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | 200 | $10,000 | 0.0% | $50.00 * | $52.50 | -1.6% | ETF | 464288646 |
| — | ADIENT PLC | 663 | $10,000 | 0.0% | $15.08 | $58.63 | — | COM | 00BD845X2 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 418 | $10,000 | 0.0% | $23.92 | $26.88 | — | COM | 293792107 |
| — | BLACKROCK | 25 | $10,000 | 0.0% | $400.00 | $400.00 | — | COM | 09247X101 |
| NI | NISOURCE INC HOLDING | 365 | $9,000 | 0.0% | $24.66 * | $19.12 | +5.2% | COM | 65473P105 |
| BOX | BOX INC. | 525 | $9,000 | 0.0% | $17.14 | $25.17 | -32.9% | COM | 10316T104 |
| — | INVESCO SOLAR ETF | 465 | $9,000 | 0.0% | $19.35 | $21.51 | — | ETF | 18383Q739 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT U | 100 | $9,000 | 0.0% | $90.00 * | $45.37 | -2.2% | ETF | 46137V274 |
| KIM | KIMCO REALTY CORP REIT | 600 | $9,000 | 0.0% | $15.00 * | $12.46 | -14.6% | COM | 49446R109 |
| DHR | DANAHER CORP DEL | 90 | $9,000 | 0.0% | $100.00 * | $85.98 | +3.1% | COM | 235851102 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 93 | $8,000 | 0.0% | $86.02 * | $84.67 | -1.2% | ETF | 464287457 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM | 330 | $8,000 | 0.0% | $24.24 | $28.57 | — | ETF | 02072L508 |
| C | CITIGROUP INC | 146 | $8,000 | 0.0% | $54.79 * | $53.28 | -23.6% | COM | 172967424 |
| CNP | CENTERPOINT ENERGY | 300 | $8,000 | 0.0% | $26.67 * | $17.54 | +31.4% | COM | 15189T107 |
| MDU | MDU RESOURCES GROUP INC. | 343 | $8,000 | 0.0% | $23.32 * | $7.89 | -6.6% | COM | 552690109 |
| — | GNC HOLDINGS | 3,552 | $8,000 | 0.0% | $2.25 | $7.22 | — | COM | 36191G107 |
| — | VIVANT SOLAR INC. | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 92854Q106 |
| ICE | INTRCONTINENTAL EXCHANGE | 100 | $8,000 | 0.0% | $80.00 * | $49.27 | +39.8% | COM | 45866F104 |
| SCCO | SOUTHERN COPPER CORP. | 252 | $8,000 | 0.0% | $31.75 * | $20.22 | +6.1% | COM | 84265V105 |
| WU | WESTERN UNION CO. | 400 | $7,000 | 0.0% | $17.50 | $21.58 | — | COM | 959802109 |
| — | LABORATORY CORP. OF AMERICA | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | COM | 50540R409 |
| KSS | KOHLS CORP | 100 | $7,000 | 0.0% | $70.00 * | $46.24 | +43.5% | COM | 500255104 |
| — | LENDINGTREE INC. | 30 | $7,000 | 0.0% | $233.33 | $166.67 | — | COM | 894675107 |
| WSO | WATSCO INC. | 50 | $7,000 | 0.0% | $140.00 | $173.34 | -19.7% | COM | 942622200 |
| AMBA | AMBARELLA INC. | 200 | $7,000 | 0.0% | $35.00 | $45.81 | -23.6% | COM | G037AX101 |
| USB | U.S. BANCORP | 145 | $7,000 | 0.0% | $48.28 * | $33.77 | +1.4% | COM | 902973304 |
| DVN | DEVON ENERGY CORP | 325 | $7,000 | 0.0% | $21.54 * | $31.13 | -48.1% | COM | 25179M103 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 271 | $7,000 | 0.0% | $25.83 * | $34.84 | -22.0% | ETF | 464287374 |
| QMOM | MOMENTUMSHARES U.S. QUANT MOME | 265 | $7,000 | 0.0% | $26.42 * | $31.42 | -19.7% | ETF | 02072L409 |
| — | BOOKING HOLDINGS INC. | 4 | $7,000 | 0.0% | $1750.00 | $1750.00 | — | COM | 741503403 |
| CPT | CAMDEN PROPERTY TRUST | 80 | $7,000 | 0.0% | $87.50 * | $58.23 | +19.6% | COM | 133131102 |
| — | UNIT CORP. | 458 | $7,000 | 0.0% | $15.28 | $26.20 | — | COM | 909218109 |
| — | NUVEEN PREFERRED AND INC | 284 | $6,000 | 0.0% | $21.13 | $24.65 | — | ETF | 67075a106 |
| IMOM | MOMENTUMSHARES INTL QUANT MOME | 265 | $6,000 | 0.0% | $22.64 * | $29.77 | -22.0% | ETF | 02072L300 |
| — | BLACKSTONE GROUP | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 09253U108 |
| NTR | NUTRIEN LTD | 132 | $6,000 | 0.0% | $45.45 * | $38.35 | -3.1% | COM | 67077M108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 110 | $6,000 | 0.0% | $54.55 | $54.82 | -1.0% | ETF | 92203J407 |
| — | JOHN HANCOCK PREFERRED INCOME | 318 | $6,000 | 0.0% | $18.87 | $21.00 | — | ETF | 41013X106 |
| — | HESS CORP COM | 137 | $6,000 | 0.0% | $43.80 | $65.69 | — | COM | 42809H107 |
| — | WABCO HOLDINGS INC | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | COM | 92927K102 |
| WPC | W.P. CAREY INC. | 85 | $6,000 | 0.0% | $70.59 | $58.82 | — | COM | 92936U109 |
| VOO | VANGUARD S&P 500 ETF | 24 | $6,000 | 0.0% | $250.00 * | $250.91 | -8.4% | ETF | 922908363 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $6,000 | 0.0% | $20.00 * | $13.35 | +21.0% | COM | 02553E106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 40 | $6,000 | 0.0% | $150.00 * | $75.43 | +6.9% | ETF | 464287887 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 100 | $6,000 | 0.0% | $60.00 * | $51.25 | +9.0% | ETF | 464286533 |
| PHM | PULTEGROUP INC. | 200 | $5,000 | 0.0% | $25.00 * | $21.17 | +13.9% | COM | 745867101 |
| — | AMERIGAS PARTNERS L LP | 186 | $5,000 | 0.0% | $26.88 | $49.25 | — | COM | 030975106 |
| — | ARISTA NETWORKS | 25 | $5,000 | 0.0% | $200.00 | $100.00 | — | COM | 040413106 |
| — | CDK GLOBAL INC. | 103 | $5,000 | 0.0% | $48.54 | $58.25 | — | COM | 12508E101 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $5,000 | 0.0% | $250.00 * | $205.77 | +6.1% | COM | 666807102 |
| — | LEGG MASON INC. | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 524901105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 65 | $5,000 | 0.0% | $76.92 * | $81.77 | -3.5% | ETF | 78464A631 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV | 190 | $5,000 | 0.0% | $26.32 * | $23.53 | +7.2% | COM | 500467501 |
| — | TRI-CONTINENTAL CORP | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 895436103 |
| — | HP INC. | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 40434l105 |
| JBHT | J.B. HUNT TRANSPORT SVCS | 45 | $4,000 | 0.0% | $88.89 | $81.79 | +6.6% | COM | 445658107 |
| JBGS | JBG SMITH PROPERTIES | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | COM | 46590V100 |
| ICLR | ICON PLC ADR | 30 | $4,000 | 0.0% | $133.33 * | $77.66 | +66.4% | COM | G4705A100 |
| ELS | EQUITY LIFESTYLE PROPERTIES I | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | ETF | 29472R108 |
| — | ADAMS NATURAL RESOURCES FUND | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | ETF | 716549100 |
| BABA | ALIBABA GROUP | 30 | $4,000 | 0.0% | $133.33 * | $96.28 | +42.4% | COM | 01609W102 |
| BDN | BRANDYWINE REALTY TR REIT | 333 | $4,000 | 0.0% | $12.01 | $15.02 | — | COM | 105368203 |
| OXY | OCCIDENTAL PETROL CO | 68 | $4,000 | 0.0% | $58.82 * | $56.45 | -7.1% | COM | 674599105 |
| — | NEVRO CORP. | 80 | $3,000 | 0.0% | $37.50 | $65.63 | — | COM | 64157F103 |
| IVAL | VALUESHARES INTERNATIONAL QUAN | 120 | $3,000 | 0.0% | $25.00 | $31.81 | -21.5% | ETF | 02072L201 |
| NAT | NORDIC AMERICAN TRANKERS | 1,400 | $3,000 | 0.0% | $2.14 * | $6.48 | -69.1% | COM | G65773106 |
| QVAL | VALUESHARES U.S. QUANT VALUE E | 135 | $3,000 | 0.0% | $22.22 * | $31.09 | -19.5% | ETF | 02072L102 |
| WMMVY | WAL-MART DE MEX SAB F ADR 1 AD | 108 | $3,000 | 0.0% | $27.78 * | $26.19 | -2.8% | COM | 93114W107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 200 | $3,000 | 0.0% | $15.00 * | $10.23 | +3.4% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER COMPANY | 85 | $3,000 | 0.0% | $35.29 * | $39.21 | -28.9% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 20 | $3,000 | 0.0% | $150.00 * | $102.57 | +17.8% | COM | 22410J106 |
| ADI | ANALOG DEVICES INC COM | 34 | $3,000 | 0.0% | $88.24 * | $66.43 | +13.7% | COM | 032654105 |
| — | RITE AID CORPORATION | 2,200 | $2,000 | 0.0% | $0.91 | $7.85 | — | COM | 767754104 |
| FMBM | F&M BANK CORP. | 83 | $2,000 | 0.0% | $24.10 | $19.16 | +27.7% | COM | 30237P106 |
| BAESY | BAE SYSTEMS SPONS ADR | 100 | $2,000 | 0.0% | $20.00 * | $33.56 | -30.2% | COM | 05523R107 |
| — | NATURAL RESOURCE PARTNERS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 63900P103 |
| CSIQ | CANADIAN SOLAR INC. | 150 | $2,000 | 0.0% | $13.33 * | $13.06 | +9.8% | COM | 136635109 |
| ACH | OWENS & MINOR INC. | 375 | $2,000 | 0.0% | $5.33 * | $15.51 | -59.4% | COM | 690732102 |
| — | VEREIT INC. | 309 | $2,000 | 0.0% | $6.47 | $9.71 | — | COM | 92339V100 |
| CC | THE CHEMOURS COMPANY | 59 | $2,000 | 0.0% | $33.90 * | $21.99 | -3.9% | COM | 163851108 |
| MET | METLIFE INC | 59 | $2,000 | 0.0% | $33.90 * | $33.67 | -3.9% | COM | 59156R108 |
| — | XEROX CORP | 76 | $2,000 | 0.0% | $26.32 | $9.80 | — | COM | 984121103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 33 | $2,000 | 0.0% | $60.61 * | $56.43 | -16.3% | ETF | 921909768 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $19.60 | -8.1% | COM | M85548101 |
| — | VERICEL CORP. | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 00253U305 |
| — | WPX ENERGY | 99 | $1,000 | 0.0% | $10.10 | $13.95 | — | COM | 98212B103 |
| COTY | COTY INC. | 117 | $1,000 | 0.0% | $8.55 * | $18.17 | -65.8% | COM | 222070203 |
| DDD | 3D SYSTEMS CORP. | 120 | $1,000 | 0.0% | $8.33 * | $14.67 | -30.7% | COM | 88554D205 |
| DXC | DXC TECHNOLOGY COMPANY | 16 | $1,000 | 0.0% | $62.50 * | $54.24 | -5.7% | COM | 23355L106 |
| — | PIMCO CORP & INCOME ETF | 100 | $1,000 | 0.0% | $10.00 | $14.13 | — | ETF | 72200U100 |
| SGMO | SANGAMO BIOSCIENCES | 120 | $1,000 | 0.0% | $8.33 * | $15.91 | -21.9% | COM | 800677106 |
| REZI | RESIDEO TECHNOLOGIES INC. | 38 | $1,000 | 0.0% | $26.32 * | $21.34 | -3.7% | COM | 76118Y104 |
| QTRHF | QUARTERHILL INC. | 600 | $1,000 | 0.0% | $1.67 * | $1.68 | -32.2% | COM | 747713105 |
| — | DENNYS CORP. | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 24869P104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 055630107 |
| CLLS | CELLECTIS S.A. | 80 | $1,000 | 0.0% | $12.50 * | $25.86 | -35.6% | COM | 15117K103 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 62010U101 |
| AVNS | AVANOS MEDICAL INC. | 30 | $1,000 | 0.0% | $33.33 * | $64.35 | -30.4% | COM | 05350V106 |
| CNDT | CONDUENT INCORPORATED | 61 | $1,000 | 0.0% | $16.39 * | $14.90 | -28.6% | COM | 206787103 |
| — | MOTIVNATION INC. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 61980X202 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $0.00 | $23.81 | — | COM | 156700106 |
| — | FREDERICKSBURG NATIONAL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35582M103 |
| — | CHESAPEAKE ENERGY CORP. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 165167107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 100 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | PERSPECTA INC. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | NORDIC AMERN OFFSHORE | 28 | $0 | 0.0% | $0.00 | — | — | COM | Y6366T112 |
| NXST | NEXSTAR MEDIA GROUP | 5 | $0 | 0.0% | $0.00 | $52.48 | +21.8% | COM | 65336K103 |
| CVSI | CV SCIENCES INC. | 105 | $0 | 0.0% | $0.00 | $1.18 | +311.0% | COM | 126654102 |
| — | AMARILLO BIOSCIENCES INC. | 1,526 | $0 | 0.0% | $0.00 | — | — | COM | 02301P205 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $10.76 | +141.4% | COM | 227046109 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | $42.31 | +51.8% | COM | 00846U101 |
| — | CRYSTALLEX INTL CORP- REGISTRA | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| — | ST. JOHN KNITS INTL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 79025Q107 |
| SGLRF | SPYGLASS RESOURCES CORP. | 197 | $0 | 0.0% | $0.00 | $0.00 | -45.4% | COM | 852193101 |
| — | MICRO FOCUS INTL PLC ADS | 13 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 594837304 |
| — | TEMPLE MOUNTAIN INDS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 879879302 |
| — | THE CONTAINER STORE | 50 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| GTX | GOLDEN TIGER MINING NL | 23 | $0 | 0.0% | $0.00 | $16.87 | -26.9% | COM | 366505105 |
| — | MANNKIND CORP. | 60 | $0 | 0.0% | $0.00 | — | — | COM | 56400P201 |
| VOD | VODAFONE GROUP PLC | 10 | $0 | 0.0% | $0.00 | $32.65 | -41.0% | COM | 92857W308 |
| — | MEDIA GENERAL INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 58441K100 |
| HOPE | HOPE BANCORP INC. | 1 | $0 | 0.0% | $0.00 | $16.64 | -28.7% | COM | 43940T109 |