Alpha Omega Wealth Management LLC Diversified Active

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)

Holdings (490)

SCHX SCHWAB U.S. LARGE CAP ETF 8.3%

Value $16.57M Shares 277,494 Est. Cost $59.80 Unrealized —

MSFT MICROSOFT CORP. 3.5%

Value $6.924M Shares 68,170 Est. Cost $46.33 Unrealized +115.9%

AAPL APPLE INC 2.5%

Value $5.048M Shares 32,004 Est. Cost $25.77 Unrealized +78.5%

JNJ JOHNSON & JOHNSON 2.4%

Value $4.792M Shares 37,129 Est. Cost $81.45 Unrealized +40.1%

INTC INTEL CORP 2.4%

Value $4.734M Shares 100,878 Est. Cost $27.33 Unrealized +47.1%

PFE PFIZER INC. 2.3%

Value $4.518M Shares 103,512 Est. Cost $20.65 Unrealized +45.4%

DUK DUKE ENERGY CORP. 2.1%

Value $4.212M Shares 48,805 Est. Cost $49.12 Unrealized +30.1%

— FEDERATED INVESTORS INC 2.1%

Value $4.161M Shares 156,739 Est. Cost $24.19 Unrealized —

MCD MCDONALDS CORP 2.0%

Value $3.878M Shares 21,840 Est. Cost $88.38 Unrealized +69.8%

CVX CHEVRON CORPORATION 1.9%

Value $3.82M Shares 35,112 Est. Cost $62.09 Unrealized +36.5%

SCHB SCHWAB US BROAD MARKET ETF 1.8%

Value $3.576M Shares 59,662 Est. Cost $54.22 Unrealized —

LNT ALLIANT ENERGY CORP 1.7%

Value $3.427M Shares 81,112 Est. Cost $25.78 Unrealized +36.5%

MDLZ MONDELEZ INERNATIONAL 1.7%

Value $3.338M Shares 83,397 Est. Cost $35.31 Unrealized +1.3%

GLW CORNING INC. 1.7%

Value $3.321M Shares 109,944 Est. Cost $15.42 Unrealized +69.7%

NSC NORFOLK SOUTHERN CO 1.7%

Value $3.288M Shares 21,984 Est. Cost $70.89 Unrealized +100.8%

RHI ROBERT HALF INTL 1.6%

Value $3.243M Shares 56,699 Est. Cost $40.14 Unrealized +52.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%

Value $3.116M Shares 66,339 Est. Cost $44.84 Unrealized —

ETN EATON CORP PLC 1.6%

Value $3.108M Shares 45,262 Est. Cost $45.46 Unrealized +43.1%

PSX PHILLIPS 66 1.6%

Value $3.104M Shares 36,029 Est. Cost $58.91 Unrealized +24.4%

ACN ACCENTURE PLC 1.5%

Value $3.007M Shares 21,323 Est. Cost $91.53 Unrealized +56.1%

T AT&T INC. 1.5%

Value $2.925M Shares 102,474 Est. Cost $13.61 Unrealized +3.0%

LOGI LOGITECH INTL 1.5%

Value $2.925M Shares 93,524 Est. Cost $13.20 Unrealized +142.7%

AEP AMERICAN ELECTRIC POWER 1.5%

Value $2.918M Shares 39,043 Est. Cost $57.99 Unrealized +0.7%

CVS CVS HEALTH CORP 1.5%

Value $2.906M Shares 44,356 Est. Cost $66.59 Unrealized -10.8%

TAP MOLSON COORS BREWING 1.3%

Value $2.593M Shares 46,173 Est. Cost $51.34 Unrealized -1.0%

VTI VANGUARD TOTAL STOCK MARKET ET 1.3%

Value $2.561M Shares 20,067 Est. Cost $115.30 Unrealized —

— AON PLC 1.2%

Value $2.397M Shares 16,492 Est. Cost $92.18 Unrealized —

IBM IBM CORP 1.2%

Value $2.37M Shares 20,852 Est. Cost $101.22 Unrealized -13.1%

— RECKITT BENCKISE GROUP PLC 1.2%

Value $2.355M Shares 155,666 Est. Cost $18.34 Unrealized —

GNTX GENTEX CORP. 1.2%

Value $2.326M Shares 115,115 Est. Cost $22.94 Unrealized -8.7%

APLE APPLE HOSPITALITY REIT 1.1%

Value $2.224M Shares 155,992 Est. Cost $18.76 Unrealized —

COF CAPITAL ONE FINANCIAL 1.0%

Value $1.921M Shares 25,409 Est. Cost $82.37 Unrealized -7.0%

HRB H&R BLOCK 1.0%

Value $1.918M Shares 75,582 Est. Cost $20.90 Unrealized -3.3%

SCHM CHARLES SCHWAB US MC ETF 1.0%

Value $1.9M Shares 39,645 Est. Cost $46.35 Unrealized —

— BB&T CORPORATION 0.9%

Value $1.885M Shares 43,521 Est. Cost $48.94 Unrealized —

GILD GILEAD SCIENCES 0.9%

Value $1.758M Shares 28,112 Est. Cost $55.81 Unrealized -5.0%

— POWERSHARES S&P 500 EQUAL WT E 0.9%

Value $1.735M Shares 18,978 Est. Cost $87.26 Unrealized —

— INVESCO LTD 0.9%

Value $1.71M Shares 102,132 Est. Cost $22.88 Unrealized —

CVE CENOVUS ENERGY INC. 0.9%

Value $1.696M Shares 241,301 Est. Cost $8.47 Unrealized -15.0%

ABT ABBOTT LABORATORIES 0.8%

Value $1.653M Shares 22,847 Est. Cost $33.69 Unrealized +84.5%

NVR NVR INC. 0.8%

Value $1.582M Shares 649 Est. Cost $1636.54 Unrealized +44.5%

CSCO CISCO SYSTEMS INC 0.8%

Value $1.539M Shares 35,510 Est. Cost $22.75 Unrealized +62.2%

JCI JOHNSON CONTROLS 0.8%

Value $1.503M Shares 50,687 Est. Cost $33.88 Unrealized -16.7%

— WESTROCK CO 0.7%

Value $1.467M Shares 38,861 Est. Cost $45.80 Unrealized —

SCHV SCHWAB U.S. LARGE CAP VALUE ET 0.7%

Value $1.466M Shares 29,751 Est. Cost $49.28 Unrealized —

VZ VERIZON COMMUNICATN 0.7%

Value $1.451M Shares 25,803 Est. Cost $30.98 Unrealized +24.7%

D DOMINION ENERGY 0.7%

Value $1.413M Shares 19,778 Est. Cost $49.20 Unrealized +8.2%

— ROSETTA STONE INC. 0.7%

Value $1.367M Shares 83,380 Est. Cost $9.07 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.6%

Value $1.283M Shares 45,257 Est. Cost $30.70 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.6%

Value $1.189M Shares 19,596 Est. Cost $63.94 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.6%

Value $1.119M Shares 9,065 Est. Cost $25.77 Unrealized +66.4%

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value $1.075M Shares 5,267 Est. Cost $151.80 Unrealized +37.6%

RF REGIONS FINANCIAL CORPORATION 0.5%

Value $1.043M Shares 77,926 Est. Cost $13.90 Unrealized -13.7%

VUG VANGUARD GROWTH ETF 0.5%

Value $973K Shares 7,243 Est. Cost $111.50 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.5%

Value $965K Shares 11,433 Est. Cost $74.31 Unrealized —

— ABBVIE INC 0.5%

Value $927K Shares 10,052 Est. Cost $62.62 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $871K Shares 12,563 Est. Cost $89.29 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY 0.4%

Value $855K Shares 36,344 Est. Cost $21.83 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value $827K Shares 8,994 Est. Cost $64.11 Unrealized +16.6%

XOM EXXON MOBIL CORP 0.4%

Value $792K Shares 11,612 Est. Cost $56.57 Unrealized -0.3%

EXPD EXPEDITORS INTL WASH 0.4%

Value $782K Shares 11,485 Est. Cost $46.57 Unrealized +38.1%

VBR VANGUARD CAP VALUE ETF 0.4%

Value $709K Shares 6,213 Est. Cost $120.16 Unrealized —

SYY SYSCO CORPORATION 0.3%

Value $686K Shares 10,953 Est. Cost $40.96 Unrealized +36.1%

BMY BRISTOL-MYERS SQUIBB 0.3%

Value $682K Shares 13,119 Est. Cost $39.56 Unrealized +3.6%

MRK MERCK & CO. 0.3%

Value $668K Shares 8,736 Est. Cost $43.65 Unrealized +29.5%

QCOM QUALCOMM INC 0.3%

Value $647K Shares 11,367 Est. Cost $49.66 Unrealized +2.4%

VWO VANGUARD MSCI EMERGING MARKETS 0.3%

Value $622K Shares 16,326 Est. Cost $36.25 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT 0.3%

Value $606K Shares 12,845 Est. Cost $49.37 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $604K Shares 12,238 Est. Cost $30.17 Unrealized +9.8%

PYPL PAYPAL HOLDINGS 0.3%

Value $600K Shares 7,134 Est. Cost $40.10 Unrealized +107.2%

BAC BANK OF AMERICA CORP 0.3%

Value $567K Shares 22,995 Est. Cost $16.56 Unrealized +37.7%

NKE NIKE INC CLASS B 0.3%

Value $539K Shares 7,275 Est. Cost $53.80 Unrealized +26.7%

PEP PEPSICO INCORPORATED 0.3%

Value $539K Shares 4,882 Est. Cost $76.54 Unrealized +18.5%

MKL MARKEL CORP 0.3%

Value $530K Shares 511 Est. Cost $908.11 Unrealized +20.4%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%

Value $517K Shares 11,346 Est. Cost $45.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.3%

Value $505K Shares 1,668 Est. Cost $256.87 Unrealized —

SCHH SCHWAB US REIT ETF 0.2%

Value $496K Shares 12,879 Est. Cost $41.05 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX US 0.2%

Value $496K Shares 5,242 Est. Cost $94.69 Unrealized —

EXC EXELON CORPORATION 0.2%

Value $476K Shares 10,548 Est. Cost $17.39 Unrealized +43.3%

HD HOME DEPOT INC 0.2%

Value $452K Shares 2,632 Est. Cost $110.78 Unrealized +35.8%

PSEC PROSPECT CAPITAL CO 0.2%

Value $452K Shares 71,554 Est. Cost $2.16 Unrealized +29.6%

UPS UNITED PARCEL SERVICE 0.2%

Value $443K Shares 4,541 Est. Cost $80.28 Unrealized +2.2%

FAST FASTENAL CO 0.2%

Value $437K Shares 8,351 Est. Cost $8.65 Unrealized +30.4%

TXN TEXAS INSTRUMENTS INC. 0.2%

Value $430K Shares 4,553 Est. Cost $55.48 Unrealized +42.6%

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value $404K Shares 4,241 Est. Cost $111.99 Unrealized —

GOOG ALPHABET INC. CLASS C 0.2%

Value $378K Shares 365 Est. Cost $59.45 Unrealized -10.6%

VXF VANGUARD EXTENDED MARKET INDEX 0.2%

Value $369K Shares 3,694 Est. Cost $96.92 Unrealized —

MA MASTERCARD INC. 0.2%

Value $367K Shares 1,945 Est. Cost $98.27 Unrealized +94.3%

DIS WALT DISNEY CO 0.2%

Value $365K Shares 3,330 Est. Cost $93.06 Unrealized +17.2%

SO SOUTHERN COMPANY 0.2%

Value $362K Shares 8,249 Est. Cost $32.23 Unrealized +6.3%

EEM ISHARES MSCI EMERGING MARKETS 0.2%

Value $348K Shares 8,916 Est. Cost $36.02 Unrealized —

AMGN AMGEN INCORPORATED 0.2%

Value $328K Shares 1,687 Est. Cost $130.51 Unrealized +20.2%

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value $325K Shares 7,000 Est. Cost $78.01 Unrealized —

PAYX PAYCHEX INC. 0.2%

Value $324K Shares 4,980 Est. Cost $43.92 Unrealized +25.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $319K Shares 5,800 Est. Cost $63.39 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.2%

Value $311K Shares 298 Est. Cost $60.08 Unrealized -10.7%

EFA ISHARES MSCI EAFE ETF 0.2%

Value $302K Shares 5,146 Est. Cost $60.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $295K Shares 3,021 Est. Cost $63.90 Unrealized +37.0%

SCZ ISHARES MSCI EAFE SMALL CAP ET 0.1%

Value $293K Shares 5,649 Est. Cost $50.71 Unrealized —

BA BOEING CO 0.1%

Value $291K Shares 903 Est. Cost $137.39 Unrealized +143.8%

VIG VANGUARD DIVIDEND APPREC ETF 0.1%

Value $284K Shares 2,903 Est. Cost $85.49 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $279K Shares 3,020 Est. Cost $60.31 Unrealized +40.3%

BDX BECTON DICKINSON&CO 0.1%

Value $276K Shares 1,225 Est. Cost $123.45 Unrealized +68.6%

— GENERAL ELECTRIC CO 0.1%

Value $274K Shares 36,146 Est. Cost $30.75 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $271K Shares 5,724 Est. Cost $31.62 Unrealized +21.4%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $270K Shares 3,025 Est. Cost $89.97 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $262K Shares 3,339 Est. Cost $78.14 Unrealized —

— CIGNA CORP. 0.1%

Value $259K Shares 1,366 Est. Cost $189.60 Unrealized —

CMCSA COMCAST CORPORATION 0.1%

Value $251K Shares 7,376 Est. Cost $26.95 Unrealized +12.9%

AMAT APPLIED MATERIALS INC. 0.1%

Value $249K Shares 7,615 Est. Cost $27.48 Unrealized +15.4%

TIP ISHARES BARCLAYS TIPS BOND FUN 0.1%

Value $248K Shares 2,263 Est. Cost $113.18 Unrealized —

AVY AVERY DENNISON CORP. 0.1%

Value $246K Shares 2,736 Est. Cost $61.60 Unrealized +34.7%

— XILINX INC 0.1%

Value $243K Shares 2,850 Est. Cost $47.02 Unrealized —

EPP ISHARES MSCI PACIFIC ex-JAPAN 0.1%

Value $241K Shares 5,923 Est. Cost $39.56 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $233K Shares 933 Est. Cost $207.41 Unrealized —

SCHC SCHWAB INTERNATNIOAL SMALL CAP 0.1%

Value $232K Shares 7,957 Est. Cost $29.16 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $223K Shares 2,450 Est. Cost $62.47 Unrealized +23.5%

KLAC KLA-TENCOR CORP. 0.1%

Value $218K Shares 2,441 Est. Cost $65.71 Unrealized +28.2%

SHEN SHENANDOAH TELECOM 0.1%

Value $212K Shares 4,800 Est. Cost $27.05 Unrealized +57.8%

CHCO CITY HOLDINGS CO. 0.1%

Value $210K Shares 3,114 Est. Cost $44.79 Unrealized +32.2%

LLY ELI LILLY & CO.LLTC 0.1%

Value $208K Shares 1,800 Est. Cost $64.22 Unrealized +57.9%

— ARES CAPITAL CORP 0.1%

Value $207K Shares 13,258 Est. Cost $16.44 Unrealized —

PFF ISHARES U.S. PREFERRED STOCK E 0.1%

Value $206K Shares 6,025 Est. Cost $38.60 Unrealized —

ILF ISHARES LATIN AMERICAN 40 0.1%

Value $203K Shares 6,600 Est. Cost $27.60 Unrealized —

CBU COMMUNITY BANK SYSTEM INC. 0.1%

Value $202K Shares 3,471 Est. Cost $51.28 Unrealized -4.7%

ATO ATMOS ENERGY CORP 0.1%

Value $200K Shares 2,162 Est. Cost $48.90 Unrealized +64.5%

OGS ONE GAS INC. 0.1%

Value $197K Shares 2,473 Est. Cost $49.36 Unrealized +67.1%

SYK STRYKER CORP. 0.1%

Value $194K Shares 1,235 Est. Cost $103.92 Unrealized +48.9%

PM PHILIP MORRIS INTL 0.1%

Value $184K Shares 2,750 Est. Cost $54.99 Unrealized +4.2%

CSX CSX CORP 0.1%

Value $180K Shares 2,897 Est. Cost $9.79 Unrealized +113.5%

CL COLGATE-PALMOLIVE 0.1%

Value $175K Shares 2,940 Est. Cost $55.37 Unrealized -4.5%

TJX TJX COMPANIES INC 0.1%

Value $168K Shares 3,744 Est. Cost $38.47 Unrealized +19.3%

WY WEYERHAUSER 0.1%

Value $165K Shares 7,570 Est. Cost $21.68 Unrealized -7.2%

— FEDERAL REALTY TRUST 0.1%

Value $164K Shares 1,392 Est. Cost $142.26 Unrealized —

— UNION BANKSHARES CORP. 0.1%

Value $162K Shares 5,737 Est. Cost $35.92 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $161K Shares 1,200 Est. Cost $135.00 Unrealized —

FDX FEDEX CORP. 0.1%

Value $155K Shares 960 Est. Cost $184.44 Unrealized +0.8%

KR KROGER COMPANY 0.1%

Value $154K Shares 5,603 Est. Cost $23.00 Unrealized +8.2%

IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%

Value $153K Shares 800 Est. Cost $184.89 Unrealized —

— BLACKROCK MUNICIPAL 2020 0.1%

Value $151K Shares 10,200 Est. Cost $15.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $148K Shares 1,125 Est. Cost $74.58 Unrealized +62.5%

SCHW CHARLES SCHWAB CORP 0.1%

Value $147K Shares 3,532 Est. Cost $31.68 Unrealized +29.1%

ENB ENBRIDGE INC. 0.1%

Value $143K Shares 4,616 Est. Cost $24.22 Unrealized -16.4%

AGG ISHARES CORE US AGGREGATE BOND 0.1%

Value $140K Shares 1,317 Est. Cost $108.06 Unrealized —

— BLACKROCK FLOATING RATE INC ET 0.1%

Value $140K Shares 11,800 Est. Cost $14.44 Unrealized —

— SPDR BARCLAYS 1-3 MONTH T-BILL 0.1%

Value $139K Shares 1,516 Est. Cost $91.69 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALL 0.1%

Value $138K Shares 2,286 Est. Cost $63.41 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $138K Shares 2,219 Est. Cost $38.84 Unrealized +37.5%

MMM 3M COMPANY 0.1%

Value $136K Shares 713 Est. Cost $111.18 Unrealized +15.4%

XLE SPDR ENERGY SELECT ETF 0.1%

Value $132K Shares 2,295 Est. Cost $74.61 Unrealized —

COST COSTCO WHOLESALE CO 0.1%

Value $132K Shares 646 Est. Cost $132.77 Unrealized +52.1%

ELV ANTHEM INC 0.1%

Value $129K Shares 490 Est. Cost $138.20 Unrealized +81.0%

WSM WILLIAMS SONOMA 0.1%

Value $129K Shares 2,560 Est. Cost $21.52 Unrealized +13.8%

— DOW DUPONT 0.1%

Value $129K Shares 2,420 Est. Cost $68.48 Unrealized —

EBAY EBAY INC. 0.1%

Value $127K Shares 4,512 Est. Cost $26.28 Unrealized -0.4%

KMX CARMAX INC 0.1%

Value $124K Shares 1,974 Est. Cost $58.46 Unrealized +12.9%

BIIB BIOGEN INC. 0.1%

Value $123K Shares 410 Est. Cost $295.71 Unrealized +7.9%

KHC KRAFT HEINZ COMPANY 0.1%

Value $121K Shares 2,821 Est. Cost $47.36 Unrealized -22.7%

ADBE ADOBE SYSTEMS INC. 0.1%

Value $121K Shares 536 Est. Cost $114.64 Unrealized +110.6%

IWD ISHARES RUSSELL 1000 VALUE 0.1%

Value $121K Shares 1,092 Est. Cost $110.81 Unrealized —

EVRG EVERGY INC. 0.1%

Value $118K Shares 2,075 Est. Cost $40.03 Unrealized +9.8%

SBUX STARBUCKS CORP. 0.1%

Value $118K Shares 1,831 Est. Cost $47.57 Unrealized +12.8%

— UNITED TECHNOLOGIES 0.1%

Value $118K Shares 1,107 Est. Cost $102.93 Unrealized —

— HEALTHCARE TRUST OF AMERICA 0.1%

Value $118K Shares 4,650 Est. Cost $29.10 Unrealized —

CRM SALESFORCE.COM INC. 0.1%

Value $114K Shares 835 Est. Cost $79.37 Unrealized +71.2%

CAT CATERPILLAR INC 0.1%

Value $113K Shares 890 Est. Cost $75.07 Unrealized +48.5%

SDG ISHARES MSCI GLOBAL IMPACT ETF 0.1%

Value $112K Shares 2,117 Est. Cost $52.91 Unrealized —

BND VANGUARD TOTAL BOND INDEX 0.1%

Value $111K Shares 1,400 Est. Cost $80.86 Unrealized —

— INVESCO STSE RAFI US 1000 ETF 0.1%

Value $108K Shares 1,060 Est. Cost $100.00 Unrealized —

— BLACKROCK ENHANCED EQUIT 0.1%

Value $106K Shares 13,691 Est. Cost $8.35 Unrealized —

— INVESCO S&P 500 HEALTH CARE ET 0.1%

Value $106K Shares 595 Est. Cost $148.32 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $105K Shares 966 Est. Cost $38.05 Unrealized +18.8%

UNH UNITEDHEALTH GRP INC 0.1%

Value $105K Shares 420 Est. Cost $129.15 Unrealized +82.0%

OKE ONEOK INC. 0.1%

Value $104K Shares 1,931 Est. Cost $27.57 Unrealized +42.5%

WMT WAL-MART STORES INC 0.1%

Value $103K Shares 1,104 Est. Cost $20.13 Unrealized +42.9%

DE DEERE & CO 0.1%

Value $102K Shares 687 Est. Cost $115.72 Unrealized +13.9%

SPYX SPDR S&P 500 FOSSIL FUEL FREE 0.1%

Value $101K Shares 1,650 Est. Cost $53.33 Unrealized —

VMC VULCAN MATERIALS CO. 0.0%

Value $99,000 Shares 1,000 Est. Cost $111.71 Unrealized -14.7%

— HCP INC. 0.0%

Value $99,000 Shares 3,550 Est. Cost $29.76 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $96,000 Shares 200 Est. Cost $105.79 Unrealized +60.2%

— INVESCO S&P 500 LOW VOL ETF 0.0%

Value $95,000 Shares 2,040 Est. Cost $47.55 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $95,000 Shares 1,536 Est. Cost $136.07 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $94,000 Shares 4,393 Est. Cost $26.85 Unrealized -9.4%

VTR VENTAS INC. 0.0%

Value $93,000 Shares 1,580 Est. Cost $42.58 Unrealized +3.3%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $93,000 Shares 670 Est. Cost $152.24 Unrealized —

DEO DIAGEO PLC 0.0%

Value $93,000 Shares 655 Est. Cost $106.07 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 0.0%

Value $93,000 Shares 1,218 Est. Cost $71.57 Unrealized —

— ALERIAN MLP ETF 0.0%

Value $92,000 Shares 10,550 Est. Cost $12.59 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $89,000 Shares 781 Est. Cost $83.82 Unrealized +3.1%

NVS NOVARTIS AG 0.0%

Value $87,000 Shares 1,010 Est. Cost $72.80 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $87,000 Shares 660 Est. Cost $128.79 Unrealized —

— VANECK VECTORS GOLD MINERS ETF 0.0%

Value $86,000 Shares 4,062 Est. Cost $21.03 Unrealized —

WFC WELLS FARGO BANK 0.0%

Value $85,000 Shares 1,847 Est. Cost $40.30 Unrealized +4.3%

NEE NEXTERA ENERGY INC. 0.0%

Value $83,000 Shares 478 Est. Cost $30.28 Unrealized +21.1%

TGT TARGET CORPORATION 0.0%

Value $83,000 Shares 1,260 Est. Cost $58.90 Unrealized +7.4%

CINF CINCINNATI FINANCIAL CORP. 0.0%

Value $81,000 Shares 1,050 Est. Cost $58.17 Unrealized +11.2%

LW LAMB WESTON HOLDINGS 0.0%

Value $77,000 Shares 1,048 Est. Cost $29.75 Unrealized +131.0%

AFL AFLAC INC 0.0%

Value $75,000 Shares 1,642 Est. Cost $32.62 Unrealized +15.2%

EWL ISHARES MSCI SWITZERLAND CAPPE 0.0%

Value $74,000 Shares 2,350 Est. Cost $29.43 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $73,000 Shares 3,020 Est. Cost $10.54 Unrealized -10.4%

— INVESCO FINANCIAL PREFERRED PO 0.0%

Value $69,000 Shares 4,000 Est. Cost $18.02 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $68,000 Shares 635 Est. Cost $79.90 Unrealized +12.7%

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

Value $67,000 Shares 977 Est. Cost $70.68 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $66,000 Shares 549 Est. Cost $106.62 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $63,000 Shares 410 Est. Cost $93.27 Unrealized +35.6%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $61,000 Shares 750 Est. Cost $55.02 Unrealized +17.6%

FLRN SPDR BARCLAYS INVSMT GRD FLOAT 0.0%

Value $61,000 Shares 2,010 Est. Cost $30.67 Unrealized —

PPL PPL CORPORATION 0.0%

Value $60,000 Shares 2,115 Est. Cost $21.46 Unrealized +3.7%

FCX FREEPORT-MCMORAN 0.0%

Value $59,000 Shares 5,750 Est. Cost $11.60 Unrealized -8.0%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $59,000 Shares 869 Est. Cost $72.06 Unrealized —

VNQ VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $59,000 Shares 906 Est. Cost $75.94 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%

Value $58,000 Shares 440 Est. Cost $104.75 Unrealized —

SLRC SOLAR CAPITAL LTD 0.0%

Value $56,000 Shares 2,900 Est. Cost $6.68 Unrealized +52.5%

— BLACKROCK GLOBAL OPPORTUNITIES 0.0%

Value $53,000 Shares 5,649 Est. Cost $11.60 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $52,000 Shares 3,600 Est. Cost $14.97 Unrealized —

NUE NUCOR CORP 0.0%

Value $52,000 Shares 1,000 Est. Cost $54.10 Unrealized -6.3%

AMZN AMAZON COM INC 0.0%

Value $50,000 Shares 33 Est. Cost $47.61 Unrealized +74.6%

ORCL ORACLE CORPORATION 0.0%

Value $50,000 Shares 1,100 Est. Cost $32.60 Unrealized +32.4%

DLTR DOLLAR TREE INC 0.0%

Value $50,000 Shares 550 Est. Cost $69.93 Unrealized +20.8%

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

Value $50,000 Shares 1,000 Est. Cost $49.85 Unrealized —

JPST JP MORGAN ULTRA-SHORT INCOME 0.0%

Value $50,000 Shares 1,005 Est. Cost $50.20 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $50,000 Shares 516 Est. Cost $65.22 Unrealized +23.4%

— INVESCO DWA MOMENTUM PORTFOLIO 0.0%

Value $49,000 Shares 1,009 Est. Cost $45.59 Unrealized —

IBB ISHARES TR NASDAQ BIO FD NASDA 0.0%

Value $49,000 Shares 505 Est. Cost $159.44 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

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

GLD SPDR GOLD TRUST SPDR GOLD SHAR 0.0%

Value $48,000 Shares 400 Est. Cost $117.50 Unrealized —

SFCWX AMERICAN FUNDS SMALLCAP WORLD 0.0%

Value $46,000 Shares 965 Est. Cost $48.16 Unrealized —

ICF ISHARES COHEN & STEERS REIT ET 0.0%

Value $46,000 Shares 479 Est. Cost $98.86 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ST 0.0%

Value $45,000 Shares 800 Est. Cost $62.50 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $45,000 Shares 500 Est. Cost $92.00 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $43,000 Shares 853 Est. Cost $53.63 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR 0.0%

Value $43,000 Shares 852 Est. Cost $50.47 Unrealized —

CWT CALIFORNIA WATER SERVICE GROUP 0.0%

Value $43,000 Shares 900 Est. Cost $27.62 Unrealized +38.9%

IVE ISHARES S&P 500 VALUE INDEX 0.0%

Value $42,000 Shares 420 Est. Cost $107.14 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $40,000 Shares 825 Est. Cost $36.36 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $39,000 Shares 1,325 Est. Cost $22.32 Unrealized -1.8%

F FORD MOTOR COMPANY 0.0%

Value $38,000 Shares 4,971 Est. Cost $7.40 Unrealized -16.1%

ED CONSOLIDATED EDISON 0.0%

Value $38,000 Shares 500 Est. Cost $44.60 Unrealized +35.6%

GFI GOLD FIELDS LTD ADR 0.0%

Value $38,000 Shares 10,712 Est. Cost $3.55 Unrealized —

DGS WSDMTREE EMRG MKTS SMALLCAP DV 0.0%

Value $38,000 Shares 900 Est. Cost $37.85 Unrealized —

FMC FMC CORP. 0.0%

Value $37,000 Shares 500 Est. Cost $36.75 Unrealized +56.2%

DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%

Value $37,000 Shares 158 Est. Cost $195.36 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $36,000 Shares 610 Est. Cost $40.12 Unrealized +42.1%

SEE SEALED AIR CORP. 0.0%

Value $36,000 Shares 1,025 Est. Cost $39.16 Unrealized -21.8%

CHRW C.H. ROBINSON WORLDWIDE 0.0%

Value $34,000 Shares 400 Est. Cost $58.26 Unrealized +29.4%

IWP ISHARES RUSSELL MID CAP GROWTH 0.0%

Value $34,000 Shares 300 Est. Cost $92.50 Unrealized —

SWK STANLEY BLACK & DECK 0.0%

Value $33,000 Shares 277 Est. Cost $93.58 Unrealized +8.5%

DTE D T E ENERGY COMPANY 0.0%

Value $33,000 Shares 300 Est. Cost $69.96 Unrealized +9.8%

— CELGENE CORP 0.0%

Value $33,000 Shares 520 Est. Cost $119.82 Unrealized —

BBY BEST BUY INC 0.0%

Value $32,000 Shares 600 Est. Cost $22.88 Unrealized +117.1%

ZBH ZIMMER BIOMET HOLDINGS INC. 0.0%

Value $32,000 Shares 305 Est. Cost $102.24 Unrealized +3.7%

TSLA TESLA MOTORS INC. 0.0%

Value $32,000 Shares 96 Est. Cost $13.14 Unrealized +63.7%

YUM YUM BRANDS INC TRADES WITH DUE 0.0%

Value $31,000 Shares 340 Est. Cost $48.61 Unrealized +61.3%

— SHILLER ETN SHILLER CAPET ETN 0.0%

Value $30,000 Shares 270 Est. Cost $123.46 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BON 0.0%

Value $30,000 Shares 375 Est. Cost $82.67 Unrealized —

— SANDERSON FARMS INC. 0.0%

Value $30,000 Shares 300 Est. Cost $93.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $30,000 Shares 230 Est. Cost $113.57 Unrealized +3.6%

LQD ISHARES IBOXX INVESTMENT GRADE 0.0%

Value $30,000 Shares 262 Est. Cost $117.92 Unrealized —

— OWENS-ILLINOIS INC 0.0%

Value $29,000 Shares 1,655 Est. Cost $17.52 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $29,000 Shares 175 Est. Cost $166.40 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $28,000 Shares 105 Est. Cost $11.85 Unrealized +152.5%

BUSE FIRST BUSEY CORP. 0.0%

Value $28,000 Shares 1,142 Est. Cost $22.60 Unrealized -8.8%

UAA UNDER ARMOUR CLS A 0.0%

Value $28,000 Shares 1,722 Est. Cost $29.09 Unrealized -29.4%

— HEALTHCARE REALITY TRUST 0.0%

Value $28,000 Shares 1,000 Est. Cost $29.00 Unrealized —

— SIRIUS XM HOLDINGS 0.0%

Value $28,000 Shares 4,960 Est. Cost $4.44 Unrealized —

— POWERSHARES SENIOR LOAN PORTFO 0.0%

Value $28,000 Shares 1,293 Est. Cost $23.20 Unrealized —

UVV UNIVERSAL CORP. 0.0%

Value $27,000 Shares 500 Est. Cost $55.37 Unrealized +16.3%

— INVESCO GLOBAL WATER ETF 0.0%

Value $27,000 Shares 1,185 Est. Cost $21.10 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $27,000 Shares 694 Est. Cost $43.60 Unrealized -24.4%

— BARRICK GOLD CORP F 0.0%

Value $27,000 Shares 2,000 Est. Cost $13.00 Unrealized —

TPR TAPESTRY INC. 0.0%

Value $27,000 Shares 800 Est. Cost $32.95 Unrealized +0.5%

DTD WISDOMTREE TOTAL DIVIDEND ETF 0.0%

Value $27,000 Shares 320 Est. Cost $81.25 Unrealized —

MAT MATTEL INCORPORATED 0.0%

Value $26,000 Shares 2,555 Est. Cost $22.49 Unrealized -41.1%

ITW ILLINOIS TOOL WORKS 0.0%

Value $25,000 Shares 200 Est. Cost $80.34 Unrealized +37.5%

— RED HAT INC. 0.0%

Value $25,000 Shares 145 Est. Cost $172.41 Unrealized —

CMC COMMERCIAL METALS COMPANY 0.0%

Value $25,000 Shares 1,540 Est. Cost $17.11 Unrealized -4.2%

— INVESCO WATER RESOURCES ETF 0.0%

Value $25,000 Shares 900 Est. Cost $24.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO. 0.0%

Value $25,000 Shares 602 Est. Cost $37.72 Unrealized 0.0%

— DELL TECHNOLOGIES 0.0%

Value $25,000 Shares 311 Est. Cost $56.34 Unrealized —

WHR WHIRLPOOL CORP. 0.0%

Value $25,000 Shares 234 Est. Cost $151.54 Unrealized -25.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $25,000 Shares 681 Est. Cost $33.24 Unrealized -0.5%

META FACEBOOK INC CLASS A 0.0%

Value $24,000 Shares 182 Est. Cost $153.35 Unrealized -6.2%

IVW ISHARES S&P 500 GROWTH INDEX 0.0%

Value $24,000 Shares 160 Est. Cost $142.01 Unrealized —

TRV TRAVELERS COMPANIES 0.0%

Value $24,000 Shares 200 Est. Cost $88.89 Unrealized +20.6%

WYNN WYNN RESORTS 0.0%

Value $24,000 Shares 240 Est. Cost $84.03 Unrealized +19.3%

— PYXUS INTERNATIONAL 0.0%

Value $24,000 Shares 2,000 Est. Cost $23.00 Unrealized —

BK BANK OF NY MELLON CO 0.0%

Value $24,000 Shares 500 Est. Cost $35.50 Unrealized +11.7%

— UNILEVER PLC 0.0%

Value $24,000 Shares 450 Est. Cost $40.45 Unrealized —

EES WISDOMTREE U.S. SMALLCAP EARNI 0.0%

Value $23,000 Shares 709 Est. Cost $37.80 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO. 0.0%

Value $23,000 Shares 300 Est. Cost $82.48 Unrealized +0.5%

— TELKA HEALTHCARE ETF 0.0%

Value $23,000 Shares 1,285 Est. Cost $21.01 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

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

— WEC ENERGY CORP. 0.0%

Value $22,000 Shares 314 Est. Cost $59.67 Unrealized —

— CYBERARK SOFTWARE LTD. 0.0%

Value $22,000 Shares 300 Est. Cost $80.00 Unrealized —

— LAZARD LTD LP 0.0%

Value $22,000 Shares 593 Est. Cost $43.44 Unrealized —

SLB SCHLUMBERGER LTD F 0.0%

Value $22,000 Shares 600 Est. Cost $58.57 Unrealized -31.4%

— ROYAL DUTCH SHELL CLS B 0.0%

Value $21,000 Shares 346 Est. Cost $53.84 Unrealized —

AZTA BROOKS AUTOMATION 0.0%

Value $21,000 Shares 800 Est. Cost $14.21 Unrealized +100.2%

IJJ ISHARES S&P MIDCAP 400 VALUE I 0.0%

Value $21,000 Shares 150 Est. Cost $153.33 Unrealized —

— ENSCO PLC 0.0%

Value $21,000 Shares 5,800 Est. Cost $9.08 Unrealized —

EMQQ EMRG MKT INTERNET & ECOMMERCE 0.0%

Value $21,000 Shares 800 Est. Cost $36.25 Unrealized —

— OAKTREE CAPITAL GROUP 0.0%

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

— TORTOISE ENERGY INFRASTRUCTURE 0.0%

Value $20,000 Shares 1,000 Est. Cost $23.00 Unrealized —

— FIREEYE INC 0.0%

Value $20,000 Shares 1,250 Est. Cost $12.46 Unrealized —

— INVESCO S&P 500 TECHNOLOGY ETF 0.0%

Value $20,000 Shares 140 Est. Cost $148.30 Unrealized —

CMG CHIPOTLE MEXICAN GRL 0.0%

Value $19,000 Shares 45 Est. Cost $11.74 Unrealized -23.0%

RPM RPM INTERNATIONAL INC. 0.0%

Value $19,000 Shares 316 Est. Cost $61.25 Unrealized 0.0%

— TWITTER INC. 0.0%

Value $19,000 Shares 670 Est. Cost $26.80 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $18,000 Shares 1,764 Est. Cost $10.20 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $18,000 Shares 185 Est. Cost $53.91 Unrealized +62.8%

WT WISDOMTREE INVESTMENTS 0.0%

Value $18,000 Shares 2,700 Est. Cost $10.43 Unrealized -30.4%

— BROOKFIELD ASSET MANAGEMENT 0.0%

Value $18,000 Shares 482 Est. Cost $38.01 Unrealized —

— INVESCO MSCI GLOBAL TIMBER ETF 0.0%

Value $18,000 Shares 767 Est. Cost $24.77 Unrealized —

— INVESCO S&P 500 FINANCIAL ETF 0.0%

Value $17,000 Shares 480 Est. Cost $38.54 Unrealized —

UDR UDR INC. 0.0%

Value $17,000 Shares 432 Est. Cost $26.26 Unrealized +18.8%

— BLACKROCK RESOURCES & COMMODIT 0.0%

Value $17,000 Shares 2,354 Est. Cost $8.07 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%

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

NEM NEWMONT MINING CORP. 0.0%

Value $17,000 Shares 500 Est. Cost $29.30 Unrealized -11.1%

EIX EDISON INTERNATIONAL 0.0%

Value $17,000 Shares 300 Est. Cost $48.33 Unrealized -5.9%

PBA PEMBINA PIPELINE CORP. 0.0%

Value $16,000 Shares 531 Est. Cost $22.01 Unrealized +1.5%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $16,000 Shares 162 Est. Cost $110.59 Unrealized 0.0%

— SKECHERS U S A INC CLASS A 0.0%

Value $16,000 Shares 700 Est. Cost $30.20 Unrealized —

GNW GENWORTH FINANCIAL 0.0%

Value $16,000 Shares 3,400 Est. Cost $4.41 Unrealized -2.1%

— INTERMOLECULAR INC 0.0%

Value $16,000 Shares 15,500 Est. Cost $1.70 Unrealized —

BAX BAXTER INTERNATIONAL 0.0%

Value $16,000 Shares 250 Est. Cost $39.74 Unrealized +48.3%

VYM VANGUARD HIGH DIVIDEND ETF 0.0%

Value $15,000 Shares 190 Est. Cost $73.73 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES IN 0.0%

Value $15,000 Shares 185 Est. Cost $57.67 Unrealized +29.1%

— INVESCO S&P 500 MATERIALS ETF 0.0%

Value $15,000 Shares 160 Est. Cost $100.00 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCU 0.0%

Value $15,000 Shares 613 Est. Cost $24.47 Unrealized —

UBSI UNITED BANKSHARES 0.0%

Value $15,000 Shares 489 Est. Cost $40.18 Unrealized -16.0%

RIG TRANSOCEAN INC NEW F 0.0%

Value $15,000 Shares 2,150 Est. Cost $11.85 Unrealized -14.0%

WMB THE WILLIAMS COMPANIES 0.0%

Value $15,000 Shares 700 Est. Cost $18.55 Unrealized -9.6%

— SPDR NUVEEN BARLCAYS SOHRT TER 0.0%

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

DAL DELTA AIR LINES INC. 0.0%

Value $15,000 Shares 302 Est. Cost $41.39 Unrealized +23.5%

AZN ASTRAZENECA PLC 0.0%

Value $15,000 Shares 400 Est. Cost $34.00 Unrealized —

— TRANSCANADA CORP 0.0%

Value $14,000 Shares 400 Est. Cost $45.00 Unrealized —

CME CME GROUP INC. 0.0%

Value $14,000 Shares 75 Est. Cost $78.61 Unrealized +80.9%

— INTERCEPT PHARMACUETICALS 0.0%

Value $14,000 Shares 140 Est. Cost $62.60 Unrealized —

— MACQUARIE INFRASTRUCE TRUST 0.0%

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

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $13,000 Shares 420 Est. Cost $62.57 Unrealized —

AVA AVISTA CORP. 0.0%

Value $13,000 Shares 300 Est. Cost $27.83 Unrealized +30.0%

VCSH VANGUARD SHORT-TERM CORPORATE 0.0%

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

AMT AMERN TOWER CORP 0.0%

Value $13,000 Shares 85 Est. Cost $107.36 Unrealized +20.6%

V VISA INC. 0.0%

Value $13,000 Shares 95 Est. Cost $122.08 Unrealized +7.6%

DLX DE LUXE CORP 0.0%

Value $13,000 Shares 336 Est. Cost $40.46 Unrealized -17.0%

VNO VORNADO REALTY TRUST 0.0%

Value $13,000 Shares 205 Est. Cost $102.44 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $12,000 Shares 160 Est. Cost $86.32 Unrealized -1.0%

— NUVEEN AMT FREE QUALITY 0.0%

Value $12,000 Shares 1,000 Est. Cost $14.00 Unrealized —

NVDA NVIDIA CORP. 0.0%

Value $12,000 Shares 90 Est. Cost $4.60 Unrealized +3.1%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $12,000 Shares 300 Est. Cost $43.33 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

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

KMI KINDER MORGAN INC 0.0%

Value $12,000 Shares 768 Est. Cost $10.58 Unrealized +5.8%

YUMC YUM CHINA HOLDINGS INC. 0.0%

Value $11,000 Shares 324 Est. Cost $27.79 Unrealized +23.5%

BBDC BARINGS BDC INC. 0.0%

Value $11,000 Shares 1,199 Est. Cost $5.31 Unrealized -3.8%

MPC MARATHON PETEROLEUM 0.0%

Value $11,000 Shares 185 Est. Cost $57.14 Unrealized -5.1%

M MACYS INC. 0.0%

Value $11,000 Shares 360 Est. Cost $40.50 Unrealized -18.7%

CARS CARS.COM 0.0%

Value $11,000 Shares 533 Est. Cost $26.86 Unrealized -6.9%

KNSL KINSALE CAPITAL GROUP 0.0%

Value $11,000 Shares 200 Est. Cost $51.82 Unrealized +12.3%

FSLR FIRST SOLAR 0.0%

Value $11,000 Shares 260 Est. Cost $35.10 Unrealized +25.1%

VLO VALERO ENERGY CORP. 0.0%

Value $11,000 Shares 145 Est. Cost $42.78 Unrealized +53.3%

ESGE ISHARES ESG EMERGING MARKETS E 0.0%

Value $11,000 Shares 350 Est. Cost $31.43 Unrealized —

ESGD ISHARES MSCI EAFE ESG ETF 0.0%

Value $11,000 Shares 185 Est. Cost $59.46 Unrealized —

WTRE WISDOMTREE GLOBAL EX-US REAL E 0.0%

Value $11,000 Shares 400 Est. Cost $25.00 Unrealized —

— ANNALY CAPITAL MGMT 0.0%

Value $10,000 Shares 1,000 Est. Cost $9.89 Unrealized —

IGSB ISHARES 1-3 YEAR CREDIT BOND E 0.0%

Value $10,000 Shares 200 Est. Cost $104.61 Unrealized —

— ISHARES INTERNATIONAL PREF STO 0.0%

Value $10,000 Shares 675 Est. Cost $17.88 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

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

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10,000 Shares 500 Est. Cost $18.25 Unrealized -14.3%

TRUP TRUPANION INC. 0.0%

Value $10,000 Shares 400 Est. Cost $26.90 Unrealized 0.0%

— ADIENT PLC 0.0%

Value $10,000 Shares 663 Est. Cost $58.63 Unrealized —

— BLACKROCK 0.0%

Value $10,000 Shares 25 Est. Cost $400.00 Unrealized —

SCHP SCHWAB U.S TIPS ETF 0.0%

Value $10,000 Shares 180 Est. Cost $53.57 Unrealized —

KIM KIMCO REALTY CORP REIT 0.0%

Value $9,000 Shares 600 Est. Cost $12.46 Unrealized -10.2%

BOX BOX INC. 0.0%

Value $9,000 Shares 525 Est. Cost $25.17 Unrealized -26.9%

RSPU INVESCO S&P 500 EQUAL WEIGHT U 0.0%

Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —

— INVESCO SOLAR ETF 0.0%

Value $9,000 Shares 465 Est. Cost $21.51 Unrealized —

NI NISOURCE INC HOLDING 0.0%

Value $9,000 Shares 365 Est. Cost $19.12 Unrealized +6.8%

DHR DANAHER CORP DEL 0.0%

Value $9,000 Shares 90 Est. Cost $85.98 Unrealized +2.2%

AAVM ALPHA ARCHITECT VALUE MOMENTUM 0.0%

Value $8,000 Shares 330 Est. Cost $28.57 Unrealized —

SHY ISHARES 1-3 YEAR TREASRY BOND 0.0%

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

SCCO SOUTHERN COPPER CORP. 0.0%

Value $8,000 Shares 252 Est. Cost $20.22 Unrealized +25.0%

— VIVANT SOLAR INC. 0.0%

Value $8,000 Shares 2,000 Est. Cost $4.00 Unrealized —

— GNC HOLDINGS 0.0%

Value $8,000 Shares 3,552 Est. Cost $7.22 Unrealized —

MDU MDU RESOURCES GROUP INC. 0.0%

Value $8,000 Shares 343 Est. Cost $7.89 Unrealized -0.1%

C CITIGROUP INC 0.0%

Value $8,000 Shares 146 Est. Cost $53.28 Unrealized -7.3%

CNP CENTERPOINT ENERGY 0.0%

Value $8,000 Shares 300 Est. Cost $17.54 Unrealized +29.2%

ICE INTRCONTINENTAL EXCHANGE 0.0%

Value $8,000 Shares 100 Est. Cost $49.27 Unrealized +41.8%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $7,000 Shares 80 Est. Cost $58.23 Unrealized +23.6%

KSS KOHLS CORP 0.0%

Value $7,000 Shares 100 Est. Cost $46.24 Unrealized +51.8%

— LABORATORY CORP. OF AMERICA 0.0%

Value $7,000 Shares 55 Est. Cost $127.27 Unrealized —

— BOOKING HOLDINGS INC. 0.0%

Value $7,000 Shares 4 Est. Cost $1750.00 Unrealized —

— LENDINGTREE INC. 0.0%

Value $7,000 Shares 30 Est. Cost $166.67 Unrealized —

— UNIT CORP. 0.0%

Value $7,000 Shares 458 Est. Cost $26.20 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL 0.0%

Value $7,000 Shares 271 Est. Cost $36.90 Unrealized —

WSO WATSCO INC. 0.0%

Value $7,000 Shares 50 Est. Cost $173.34 Unrealized -12.1%

QMOM MOMENTUMSHARES U.S. QUANT MOME 0.0%

Value $7,000 Shares 265 Est. Cost $32.07 Unrealized —

AMBA AMBARELLA INC. 0.0%

Value $7,000 Shares 200 Est. Cost $45.81 Unrealized -22.7%

DVN DEVON ENERGY CORP 0.0%

Value $7,000 Shares 325 Est. Cost $31.13 Unrealized -29.5%

WU WESTERN UNION CO. 0.0%

Value $7,000 Shares 400 Est. Cost $21.58 Unrealized —

USB U.S. BANCORP 0.0%

Value $7,000 Shares 145 Est. Cost $33.77 Unrealized +13.4%

IMOM MOMENTUMSHARES INTL QUANT MOME 0.0%

Value $6,000 Shares 265 Est. Cost $29.29 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL B 0.0%

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

— NUVEEN PREFERRED AND INC 0.0%

Value $6,000 Shares 284 Est. Cost $24.65 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $6,000 Shares 300 Est. Cost $13.35 Unrealized +29.4%

VOO VANGUARD S&P 500 ETF 0.0%

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

IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%

Value $6,000 Shares 40 Est. Cost $158.16 Unrealized —

EEMV ISHARES EDGE MSCI MIN VOL EMER 0.0%

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

WPC W.P. CAREY INC. 0.0%

Value $6,000 Shares 85 Est. Cost $58.82 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $6,000 Shares 132 Est. Cost $38.35 Unrealized +6.6%

— WABCO HOLDINGS INC 0.0%

Value $6,000 Shares 60 Est. Cost $100.00 Unrealized —

— HESS CORP COM 0.0%

Value $6,000 Shares 137 Est. Cost $65.69 Unrealized —

— BLACKSTONE GROUP 0.0%

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

— JOHN HANCOCK PREFERRED INCOME 0.0%

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

ADRNY KONINKLIJKE AHOLD DELHAIZE NV 0.0%

Value $5,000 Shares 190 Est. Cost $26.32 Unrealized —

PHM PULTEGROUP INC. 0.0%

Value $5,000 Shares 200 Est. Cost $21.17 Unrealized +8.0%

— CDK GLOBAL INC. 0.0%

Value $5,000 Shares 103 Est. Cost $58.25 Unrealized —

— LEGG MASON INC. 0.0%

Value $5,000 Shares 200 Est. Cost $30.00 Unrealized —

— AMERIGAS PARTNERS L LP 0.0%

Value $5,000 Shares 186 Est. Cost $49.25 Unrealized —

— ARISTA NETWORKS 0.0%

Value $5,000 Shares 25 Est. Cost $100.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5,000 Shares 20 Est. Cost $205.77 Unrealized +19.3%

XAR SPDR S&P AEROSPACE & DEFENSE E 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —

— ADAMS NATURAL RESOURCES FUND 0.0%

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

— TRI-CONTINENTAL CORP 0.0%

Value $4,000 Shares 175 Est. Cost $22.86 Unrealized —

OXY OCCIDENTAL PETROL CO 0.0%

Value $4,000 Shares 68 Est. Cost $56.45 Unrealized +5.4%

ELS EQUITY LIFESTYLE PROPERTIES I 0.0%

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

BABA ALIBABA GROUP 0.0%

Value $4,000 Shares 30 Est. Cost $83.33 Unrealized —

JBHT J.B. HUNT TRANSPORT SVCS 0.0%

Value $4,000 Shares 45 Est. Cost $81.79 Unrealized +21.3%

JBGS JBG SMITH PROPERTIES 0.0%

Value $4,000 Shares 102 Est. Cost $29.41 Unrealized —

BDN BRANDYWINE REALTY TR REIT 0.0%

Value $4,000 Shares 333 Est. Cost $15.02 Unrealized —

ICLR ICON PLC ADR 0.0%

Value $4,000 Shares 30 Est. Cost $77.66 Unrealized +77.8%

— HP INC. 0.0%

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

HPE HEWLETT PACKARD ENTERPRISE CO. 0.0%

Value $3,000 Shares 200 Est. Cost $10.23 Unrealized +16.5%

QVAL VALUESHARES U.S. QUANT VALUE E 0.0%

Value $3,000 Shares 135 Est. Cost $31.71 Unrealized —

IVAL VALUESHARES INTERNATIONAL QUAN 0.0%

Value $3,000 Shares 120 Est. Cost $30.78 Unrealized —

IP INTERNATIONAL PAPER COMPANY 0.0%

Value $3,000 Shares 85 Est. Cost $39.21 Unrealized -22.3%

NAT NORDIC AMERICAN TRANKERS 0.0%

Value $3,000 Shares 1,400 Est. Cost $6.48 Unrealized -59.9%

CBRL CRACKER BARREL OLD COUNTRY STO 0.0%

Value $3,000 Shares 20 Est. Cost $102.57 Unrealized +20.9%

— NEVRO CORP. 0.0%

Value $3,000 Shares 80 Est. Cost $65.63 Unrealized —

WMMVY WAL-MART DE MEX SAB F ADR 1 AD 0.0%

Value $3,000 Shares 108 Est. Cost $27.78 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $3,000 Shares 34 Est. Cost $66.43 Unrealized +14.2%

ACH OWENS & MINOR INC. 0.0%

Value $2,000 Shares 375 Est. Cost $15.51 Unrealized -34.0%

VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%

Value $2,000 Shares 33 Est. Cost $54.10 Unrealized —

— VEREIT INC. 0.0%

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

CC THE CHEMOURS COMPANY 0.0%

Value $2,000 Shares 59 Est. Cost $21.99 Unrealized +7.2%

— VERICEL CORP. 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2,000 Shares 100 Est. Cost $19.60 Unrealized +6.6%

— NATURAL RESOURCE PARTNERS 0.0%

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

FMBM F&M BANK CORP. 0.0%

Value $2,000 Shares 83 Est. Cost $19.16 Unrealized +27.7%

— RITE AID CORPORATION 0.0%

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

MET METLIFE INC 0.0%

Value $2,000 Shares 59 Est. Cost $33.67 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC. 0.0%

Value $2,000 Shares 150 Est. Cost $13.06 Unrealized +15.4%

BAESY BAE SYSTEMS SPONS ADR 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

— XEROX CORP 0.0%

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

— BP PRUDHOE BAY ROYALTY TRUST 0.0%

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

CLLS CELLECTIS S.A. 0.0%

Value $1,000 Shares 80 Est. Cost $25.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC. 0.0%

Value $1,000 Shares 38 Est. Cost $21.34 Unrealized 0.0%

— PIMCO CORP & INCOME ETF 0.0%

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

QTRHF QUARTERHILL INC. 0.0%

Value $1,000 Shares 600 Est. Cost $1.68 Unrealized -32.2%

AVNS AVANOS MEDICAL INC. 0.0%

Value $1,000 Shares 30 Est. Cost $64.35 Unrealized -18.6%

CNDT CONDUENT INCORPORATED 0.0%

Value $1,000 Shares 61 Est. Cost $14.90 Unrealized +4.6%

SGMO SANGAMO BIOSCIENCES 0.0%

Value $1,000 Shares 120 Est. Cost $15.91 Unrealized -21.9%

— MOTORS LIQUIDATION CO. TRUST 0.0%

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

— WPX ENERGY 0.0%

Value $1,000 Shares 99 Est. Cost $13.95 Unrealized —

COTY COTY INC. 0.0%

Value $1,000 Shares 117 Est. Cost $18.17 Unrealized -52.4%

DXC DXC TECHNOLOGY COMPANY 0.0%

Value $1,000 Shares 16 Est. Cost $54.24 Unrealized +22.2%

— DENNYS CORP. 0.0%

Value $1,000 Shares 60 Est. Cost $16.67 Unrealized —

DDD 3D SYSTEMS CORP. 0.0%

Value $1,000 Shares 120 Est. Cost $14.67 Unrealized -6.5%

— MOTIVNATION INC. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— ST. JOHN KNITS INTL 0.0%

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

NXST NEXSTAR MEDIA GROUP 0.0%

Value $0 Shares 5 Est. Cost $52.48 Unrealized +22.2%

CVSI CV SCIENCES INC. 0.0%

Value $0 Shares 105 Est. Cost $1.18 Unrealized +311.0%

A AGILENT TECHNOLOGIES 0.0%

Value $0 Shares 7 Est. Cost $42.31 Unrealized +51.1%

— PERSPECTA INC. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— CRYSTALLEX INTL CORP- REGISTRA 0.0%

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

— THE CONTAINER STORE 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— AMARILLO BIOSCIENCES INC. 0.0%

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

SGLRF SPYGLASS RESOURCES CORP. 0.0%

Value $0 Shares 197 Est. Cost $0.00 Unrealized -31.7%

— TEMPLE MOUNTAIN INDS 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

— NORDIC AMERN OFFSHORE 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $0 Shares 9 Est. Cost $10.76 Unrealized +117.3%

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— FREDERICKSBURG NATIONAL 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— CENTURYLINK INC 0.0%

Value $0 Shares 2 Est. Cost $23.81 Unrealized —

— MICRO FOCUS INTL PLC ADS 0.0%

Value $0 Shares 13 Est. Cost $38.46 Unrealized —

— MANNKIND CORP. 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

— MEDIA GENERAL INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

GTX GOLDEN TIGER MINING NL 0.0%

Value $0 Shares 23 Est. Cost $16.87 Unrealized -19.4%

HOPE HOPE BANCORP INC. 0.0%

Value $0 Shares 1 Est. Cost $16.64 Unrealized -14.0%

— CHESAPEAKE ENERGY CORP. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE CAP ETF	277,494	$16.57M	8.3%	$59.80	—	ETF	808524201
MSFT	MICROSOFT CORP.	68,170	$6.924M	3.5%	$46.33	+115.9%	COM	594918104
AAPL	APPLE INC	32,004	$5.048M	2.5%	$25.77	+78.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	37,129	$4.792M	2.4%	$81.45	+40.1%	COM	478160104
INTC	INTEL CORP	100,878	$4.734M	2.4%	$27.33	+47.1%	COM	458140100
PFE	PFIZER INC.	103,512	$4.518M	2.3%	$20.65	+45.4%	COM	717081103
DUK	DUKE ENERGY CORP.	48,805	$4.212M	2.1%	$49.12	+30.1%	COM	26441C204
—	FEDERATED INVESTORS INC	156,739	$4.161M	2.1%	$24.19	—	COM	09060J106
MCD	MCDONALDS CORP	21,840	$3.878M	2.0%	$88.38	+69.8%	COM	580135101
CVX	CHEVRON CORPORATION	35,112	$3.82M	1.9%	$62.09	+36.5%	COM	166764100
SCHB	SCHWAB US BROAD MARKET ETF	59,662	$3.576M	1.8%	$54.22	—	ETF	808524102
LNT	ALLIANT ENERGY CORP	81,112	$3.427M	1.7%	$25.78	+36.5%	COM	018802108
MDLZ	MONDELEZ INERNATIONAL	83,397	$3.338M	1.7%	$35.31	+1.3%	COM	609207105
GLW	CORNING INC.	109,944	$3.321M	1.7%	$15.42	+69.7%	COM	219350105
NSC	NORFOLK SOUTHERN CO	21,984	$3.288M	1.7%	$70.89	+100.8%	COM	655844108
RHI	ROBERT HALF INTL	56,699	$3.243M	1.6%	$40.14	+52.9%	COM	770323103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	66,339	$3.116M	1.6%	$44.84	—	ETF	808524797
ETN	EATON CORP PLC	45,262	$3.108M	1.6%	$45.46	+43.1%	COM	G29183103
PSX	PHILLIPS 66	36,029	$3.104M	1.6%	$58.91	+24.4%	COM	718546104
ACN	ACCENTURE PLC	21,323	$3.007M	1.5%	$91.53	+56.1%	COM	G1151C101
T	AT&T INC.	102,474	$2.925M	1.5%	$13.61	+3.0%	COM	00206R102
LOGI	LOGITECH INTL	93,524	$2.925M	1.5%	$13.20	+142.7%	COM	H50430232
AEP	AMERICAN ELECTRIC POWER	39,043	$2.918M	1.5%	$57.99	+0.7%	COM	025537101
CVS	CVS HEALTH CORP	44,356	$2.906M	1.5%	$66.59	-10.8%	COM	126650100
TAP	MOLSON COORS BREWING	46,173	$2.593M	1.3%	$51.34	-1.0%	COM	60871R209
VTI	VANGUARD TOTAL STOCK MARKET ET	20,067	$2.561M	1.3%	$115.30	—	ETF	922908769
—	AON PLC	16,492	$2.397M	1.2%	$92.18	—	COM	G0408V102
IBM	IBM CORP	20,852	$2.37M	1.2%	$101.22	-13.1%	COM	459200101
—	RECKITT BENCKISE GROUP PLC	155,666	$2.355M	1.2%	$18.34	—	COM	756255204
GNTX	GENTEX CORP.	115,115	$2.326M	1.2%	$22.94	-8.7%	COM	371901109
APLE	APPLE HOSPITALITY REIT	155,992	$2.224M	1.1%	$18.76	—	COM	03784Y200
COF	CAPITAL ONE FINANCIAL	25,409	$1.921M	1.0%	$82.37	-7.0%	COM	14040H105
HRB	H&R BLOCK	75,582	$1.918M	1.0%	$20.90	-3.3%	COM	093671105
SCHM	CHARLES SCHWAB US MC ETF	39,645	$1.9M	1.0%	$46.35	—	ETF	808524508
—	BB&T CORPORATION	43,521	$1.885M	0.9%	$48.94	—	COM	054937107
GILD	GILEAD SCIENCES	28,112	$1.758M	0.9%	$55.81	-5.0%	COM	375558103
—	POWERSHARES S&P 500 EQUAL WT E	18,978	$1.735M	0.9%	$87.26	—	ETF	78355W106
—	INVESCO LTD	102,132	$1.71M	0.9%	$22.88	—	COM	46127U104
CVE	CENOVUS ENERGY INC.	241,301	$1.696M	0.9%	$8.47	-15.0%	COM	15135U109
ABT	ABBOTT LABORATORIES	22,847	$1.653M	0.8%	$33.69	+84.5%	COM	002824100
NVR	NVR INC.	649	$1.582M	0.8%	$1636.54	+44.5%	COM	62944T105
CSCO	CISCO SYSTEMS INC	35,510	$1.539M	0.8%	$22.75	+62.2%	COM	17275R102
JCI	JOHNSON CONTROLS	50,687	$1.503M	0.8%	$33.88	-16.7%	COM	G51502105
—	WESTROCK CO	38,861	$1.467M	0.7%	$45.80	—	COM	96145D105
SCHV	SCHWAB U.S. LARGE CAP VALUE ET	29,751	$1.466M	0.7%	$49.28	—	ETF	808524409
VZ	VERIZON COMMUNICATN	25,803	$1.451M	0.7%	$30.98	+24.7%	COM	92343V104
D	DOMINION ENERGY	19,778	$1.413M	0.7%	$49.20	+8.2%	COM	25746U109
—	ROSETTA STONE INC.	83,380	$1.367M	0.7%	$9.07	—	COM	777780107
SCHF	SCHWAB INTERNATIONAL EQUITY ET	45,257	$1.283M	0.6%	$30.70	—	ETF	808524805
SCHA	SCHWAB US SMALL CAP ETF	19,596	$1.189M	0.6%	$63.94	—	ETF	808524607
ODFL	OLD DOMINION FREIGHT LINE	9,065	$1.119M	0.6%	$25.77	+66.4%	COM	679580100
BRK/B	BERKSHIRE HATHAWAY CL B	5,267	$1.075M	0.5%	$151.80	+37.6%	COM	084670702
RF	REGIONS FINANCIAL CORPORATION	77,926	$1.043M	0.5%	$13.90	-13.7%	COM	7591EP100
VUG	VANGUARD GROWTH ETF	7,243	$973K	0.5%	$111.50	—	ETF	922908736
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,433	$965K	0.5%	$74.31	—	ETF	46429B663
—	ABBVIE INC	10,052	$927K	0.5%	$62.62	—	COM	00287y109
IJR	ISHARES CORE S&P SMALL CAP ETF	12,563	$871K	0.4%	$89.29	—	ETF	464287804
SCHE	SCHWAB EMERGING MARKETS EQUITY	36,344	$855K	0.4%	$21.83	—	ETF	808524706
PG	PROCTER & GAMBLE	8,994	$827K	0.4%	$64.11	+16.6%	COM	742718109
XOM	EXXON MOBIL CORP	11,612	$792K	0.4%	$56.57	-0.3%	COM	30231G102
EXPD	EXPEDITORS INTL WASH	11,485	$782K	0.4%	$46.57	+38.1%	COM	302130109
VBR	VANGUARD CAP VALUE ETF	6,213	$709K	0.4%	$120.16	—	ETF	922908611
SYY	SYSCO CORPORATION	10,953	$686K	0.3%	$40.96	+36.1%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB	13,119	$682K	0.3%	$39.56	+3.6%	COM	110122108
MRK	MERCK & CO.	8,736	$668K	0.3%	$43.65	+29.5%	COM	58933Y105
QCOM	QUALCOMM INC	11,367	$647K	0.3%	$49.66	+2.4%	COM	747525103
VWO	VANGUARD MSCI EMERGING MARKETS	16,326	$622K	0.3%	$36.25	—	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING MKT	12,845	$606K	0.3%	$49.37	—	ETF	46434G103
MO	ALTRIA GROUP INC	12,238	$604K	0.3%	$30.17	+9.8%	COM	02209S103
PYPL	PAYPAL HOLDINGS	7,134	$600K	0.3%	$40.10	+107.2%	COM	70450Y103
BAC	BANK OF AMERICA CORP	22,995	$567K	0.3%	$16.56	+37.7%	COM	060505104
NKE	NIKE INC CLASS B	7,275	$539K	0.3%	$53.80	+26.7%	COM	654106103
PEP	PEPSICO INCORPORATED	4,882	$539K	0.3%	$76.54	+18.5%	COM	713448108
MKL	MARKEL CORP	511	$530K	0.3%	$908.11	+20.4%	COM	570535104
VEU	VANGUARD FTSE ALL-WORLD EX-US	11,346	$517K	0.3%	$45.24	—	ETF	922042775
MDY	SPDR S&P MIDCAP 400 ETF	1,668	$505K	0.3%	$256.87	—	ETF	78467Y107
SCHH	SCHWAB US REIT ETF	12,879	$496K	0.2%	$41.05	—	ETF	808524847
VSS	VANGUARD FTSE ALL-WORLD EX US	5,242	$496K	0.2%	$94.69	—	ETF	922042718
EXC	EXELON CORPORATION	10,548	$476K	0.2%	$17.39	+43.3%	COM	30161N101
HD	HOME DEPOT INC	2,632	$452K	0.2%	$110.78	+35.8%	COM	437076102
PSEC	PROSPECT CAPITAL CO	71,554	$452K	0.2%	$2.16	+29.6%	COM	74348T102
UPS	UNITED PARCEL SERVICE	4,541	$443K	0.2%	$80.28	+2.2%	COM	911312106
FAST	FASTENAL CO	8,351	$437K	0.2%	$8.65	+30.4%	COM	311900104
TXN	TEXAS INSTRUMENTS INC.	4,553	$430K	0.2%	$55.48	+42.6%	COM	882508104
VOE	VANGUARD MID-CAP VALUE ETF	4,241	$404K	0.2%	$111.99	—	ETF	922908512
GOOG	ALPHABET INC. CLASS C	365	$378K	0.2%	$59.45	-10.6%	COM	02079K107
VXF	VANGUARD EXTENDED MARKET INDEX	3,694	$369K	0.2%	$96.92	—	ETF	922908652
MA	MASTERCARD INC.	1,945	$367K	0.2%	$98.27	+94.3%	COM	57636Q104
DIS	WALT DISNEY CO	3,330	$365K	0.2%	$93.06	+17.2%	COM	254687106
SO	SOUTHERN COMPANY	8,249	$362K	0.2%	$32.23	+6.3%	COM	842587107
EEM	ISHARES MSCI EMERGING MARKETS	8,916	$348K	0.2%	$36.02	—	ETF	464287234
AMGN	AMGEN INCORPORATED	1,687	$328K	0.2%	$130.51	+20.2%	COM	031162100
IWR	ISHARES RUSSELL MID CAP ETF	7,000	$325K	0.2%	$78.01	—	ETF	464287499
PAYX	PAYCHEX INC.	4,980	$324K	0.2%	$43.92	+25.3%	COM	704326107
IEFA	ISHARES CORE MSCI EAFE ETF	5,800	$319K	0.2%	$63.39	—	ETF	46432F842
GOOGL	ALPHABET INC. CLASS A	298	$311K	0.2%	$60.08	-10.7%	COM	02079K305
EFA	ISHARES MSCI EAFE ETF	5,146	$302K	0.2%	$60.36	—	ETF	464287465
JPM	JPMORGAN CHASE & CO	3,021	$295K	0.1%	$63.90	+37.0%	COM	46625H100
SCZ	ISHARES MSCI EAFE SMALL CAP ET	5,649	$293K	0.1%	$50.71	—	ETF	464288273
BA	BOEING CO	903	$291K	0.1%	$137.39	+143.8%	COM	097023105
VIG	VANGUARD DIVIDEND APPREC ETF	2,903	$284K	0.1%	$85.49	—	ETF	921908844
LOW	LOWES COMPANIES INC	3,020	$279K	0.1%	$60.31	+40.3%	COM	548661107
BDX	BECTON DICKINSON&CO	1,225	$276K	0.1%	$123.45	+68.6%	COM	075887109
—	GENERAL ELECTRIC CO	36,146	$274K	0.1%	$30.75	—	COM	369604103
KO	COCA COLA COMPANY	5,724	$271K	0.1%	$31.62	+21.4%	COM	191216100
DVY	ISHARES SELECT DIVIDEND ETF	3,025	$270K	0.1%	$89.97	—	ETF	464287168
BSV	VANGUARD SHORT-TERM BOND ETF	3,339	$262K	0.1%	$78.14	—	ETF	921937827
—	CIGNA CORP.	1,366	$259K	0.1%	$189.60	—	COM	125509109
CMCSA	COMCAST CORPORATION	7,376	$251K	0.1%	$26.95	+12.9%	COM	20030N101
AMAT	APPLIED MATERIALS INC.	7,615	$249K	0.1%	$27.48	+15.4%	COM	038222105
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,263	$248K	0.1%	$113.18	—	ETF	464287176
AVY	AVERY DENNISON CORP.	2,736	$246K	0.1%	$61.60	+34.7%	COM	053611109
—	XILINX INC	2,850	$243K	0.1%	$47.02	—	COM	983919101
EPP	ISHARES MSCI PACIFIC ex-JAPAN	5,923	$241K	0.1%	$39.56	—	ETF	464286665
SPY	SPDR S&P 500 ETF	933	$233K	0.1%	$207.41	—	ETF	78462F103
SCHC	SCHWAB INTERNATNIOAL SMALL CAP	7,957	$232K	0.1%	$29.16	—	ETF	808524888
MDT	MEDTRONIC PLC	2,450	$223K	0.1%	$62.47	+23.5%	COM	G5960L103
KLAC	KLA-TENCOR CORP.	2,441	$218K	0.1%	$65.71	+28.2%	COM	482480100
SHEN	SHENANDOAH TELECOM	4,800	$212K	0.1%	$27.05	+57.8%	COM	82312B106
CHCO	CITY HOLDINGS CO.	3,114	$210K	0.1%	$44.79	+32.2%	COM	177835105
LLY	ELI LILLY & CO.LLTC	1,800	$208K	0.1%	$64.22	+57.9%	COM	532457108
—	ARES CAPITAL CORP	13,258	$207K	0.1%	$16.44	—	COM	04010l103
PFF	ISHARES U.S. PREFERRED STOCK E	6,025	$206K	0.1%	$38.60	—	ETF	464288687
ILF	ISHARES LATIN AMERICAN 40	6,600	$203K	0.1%	$27.60	—	ETF	464287390
CBU	COMMUNITY BANK SYSTEM INC.	3,471	$202K	0.1%	$51.28	-4.7%	COM	203607106
ATO	ATMOS ENERGY CORP	2,162	$200K	0.1%	$48.90	+64.5%	COM	049560105
OGS	ONE GAS INC.	2,473	$197K	0.1%	$49.36	+67.1%	COM	68235P108
SYK	STRYKER CORP.	1,235	$194K	0.1%	$103.92	+48.9%	COM	863667101
PM	PHILIP MORRIS INTL	2,750	$184K	0.1%	$54.99	+4.2%	COM	718172109
CSX	CSX CORP	2,897	$180K	0.1%	$9.79	+113.5%	COM	126408103
CL	COLGATE-PALMOLIVE	2,940	$175K	0.1%	$55.37	-4.5%	COM	194162103
TJX	TJX COMPANIES INC	3,744	$168K	0.1%	$38.47	+19.3%	COM	872540109
WY	WEYERHAUSER	7,570	$165K	0.1%	$21.68	-7.2%	COM	962166104
—	FEDERAL REALTY TRUST	1,392	$164K	0.1%	$142.26	—	COM	313747206
—	UNION BANKSHARES CORP.	5,737	$162K	0.1%	$35.92	—	COM	90539J109
IWM	ISHARES RUSSELL 2000 ETF	1,200	$161K	0.1%	$135.00	—	ETF	464287655
FDX	FEDEX CORP.	960	$155K	0.1%	$184.44	+0.8%	COM	31428X106
KR	KROGER COMPANY	5,603	$154K	0.1%	$23.00	+8.2%	COM	501044101
IJK	ISHARES S&P MIDCAP 400 GROWTH	800	$153K	0.1%	$184.89	—	ETF	464287606
—	BLACKROCK MUNICIPAL 2020	10,200	$151K	0.1%	$15.90	—	ETF	09249X109
ADP	AUTOMATIC DATA PROCESSING	1,125	$148K	0.1%	$74.58	+62.5%	COM	053015103
SCHW	CHARLES SCHWAB CORP	3,532	$147K	0.1%	$31.68	+29.1%	COM	808513105
ENB	ENBRIDGE INC.	4,616	$143K	0.1%	$24.22	-16.4%	COM	29250N105
AGG	ISHARES CORE US AGGREGATE BOND	1,317	$140K	0.1%	$108.06	—	ETF	464287226
—	BLACKROCK FLOATING RATE INC ET	11,800	$140K	0.1%	$14.44	—	ETF	09255X100
—	SPDR BARCLAYS 1-3 MONTH T-BILL	1,516	$139K	0.1%	$91.69	—	ETF	78464A680
DLS	WISDOMTREE INTERNATIONAL SMALL	2,286	$138K	0.1%	$63.41	—	ETF	97717W760
COP	CONOCOPHILLIPS	2,219	$138K	0.1%	$38.84	+37.5%	COM	20825C104
MMM	3M COMPANY	713	$136K	0.1%	$111.18	+15.4%	COM	88579Y101
XLE	SPDR ENERGY SELECT ETF	2,295	$132K	0.1%	$74.61	—	ETF	81369Y506
COST	COSTCO WHOLESALE CO	646	$132K	0.1%	$132.77	+52.1%	COM	22160K105
ELV	ANTHEM INC	490	$129K	0.1%	$138.20	+81.0%	COM	036752103
WSM	WILLIAMS SONOMA	2,560	$129K	0.1%	$21.52	+13.8%	COM	969904101
—	DOW DUPONT	2,420	$129K	0.1%	$68.48	—	COM	26078J100
EBAY	EBAY INC.	4,512	$127K	0.1%	$26.28	-0.4%	COM	278642103
KMX	CARMAX INC	1,974	$124K	0.1%	$58.46	+12.9%	COM	143130102
BIIB	BIOGEN INC.	410	$123K	0.1%	$295.71	+7.9%	COM	09062X103
KHC	KRAFT HEINZ COMPANY	2,821	$121K	0.1%	$47.36	-22.7%	COM	500754106
ADBE	ADOBE SYSTEMS INC.	536	$121K	0.1%	$114.64	+110.6%	COM	00724F101
IWD	ISHARES RUSSELL 1000 VALUE	1,092	$121K	0.1%	$110.81	—	ETF	464287598
EVRG	EVERGY INC.	2,075	$118K	0.1%	$40.03	+9.8%	COM	30034W106
SBUX	STARBUCKS CORP.	1,831	$118K	0.1%	$47.57	+12.8%	COM	855244109
—	UNITED TECHNOLOGIES	1,107	$118K	0.1%	$102.93	—	COM	913017109
—	HEALTHCARE TRUST OF AMERICA	4,650	$118K	0.1%	$29.10	—	COM	42225P501
CRM	SALESFORCE.COM INC.	835	$114K	0.1%	$79.37	+71.2%	COM	79466L302
CAT	CATERPILLAR INC	890	$113K	0.1%	$75.07	+48.5%	COM	149123101
SDG	ISHARES MSCI GLOBAL IMPACT ETF	2,117	$112K	0.1%	$52.91	—	ETF	46435G532
BND	VANGUARD TOTAL BOND INDEX	1,400	$111K	0.1%	$80.86	—	ETF	921937835
—	INVESCO STSE RAFI US 1000 ETF	1,060	$108K	0.1%	$100.00	—	ETF	73935X583
—	BLACKROCK ENHANCED EQUIT	13,691	$106K	0.1%	$8.35	—	ETF	09251A104
—	INVESCO S&P 500 HEALTH CARE ET	595	$106K	0.1%	$148.32	—	ETF	78355W841
SRE	SEMPRA ENERGY	966	$105K	0.1%	$38.05	+18.8%	COM	816851109
UNH	UNITEDHEALTH GRP INC	420	$105K	0.1%	$129.15	+82.0%	COM	91324P102
OKE	ONEOK INC.	1,931	$104K	0.1%	$27.57	+42.5%	COM	682680103
WMT	WAL-MART STORES INC	1,104	$103K	0.1%	$20.13	+42.9%	COM	931142103
DE	DEERE & CO	687	$102K	0.1%	$115.72	+13.9%	COM	244199105
SPYX	SPDR S&P 500 FOSSIL FUEL FREE	1,650	$101K	0.1%	$53.33	—	ETF	78468R796
VMC	VULCAN MATERIALS CO.	1,000	$99,000	0.0%	$111.71	-14.7%	COM	929160109
—	HCP INC.	3,550	$99,000	0.0%	$29.76	—	COM	40414L109
ISRG	INTUITIVE SURGICAL	200	$96,000	0.0%	$105.79	+60.2%	COM	46120E602
—	INVESCO S&P 500 LOW VOL ETF	2,040	$95,000	0.0%	$47.55	—	ETF	73937B779
—	CIMAREX ENERGY CO	1,536	$95,000	0.0%	$136.07	—	COM	171798101
CAG	CONAGRA BRANDS	4,393	$94,000	0.0%	$26.85	-9.4%	COM	205887102
VTR	VENTAS INC.	1,580	$93,000	0.0%	$42.58	+3.3%	COM	92276F100
IWB	ISHARES RUSSELL 1000 ETF	670	$93,000	0.0%	$152.24	—	ETF	464287622
DEO	DIAGEO PLC	655	$93,000	0.0%	$106.07	—	COM	25243Q205
IWS	ISHARES RUSSELL MID CAP VALUE	1,218	$93,000	0.0%	$71.57	—	ETF	464287473
—	ALERIAN MLP ETF	10,550	$92,000	0.0%	$12.59	—	ETF	00162Q866
KMB	KIMBERLY-CLARK CORP	781	$89,000	0.0%	$83.82	+3.1%	COM	494368103
NVS	NOVARTIS AG	1,010	$87,000	0.0%	$72.80	—	COM	66987V109
VB	VANGUARD SMALL-CAP ETF	660	$87,000	0.0%	$128.79	—	ETF	922908751
—	VANECK VECTORS GOLD MINERS ETF	4,062	$86,000	0.0%	$21.03	—	ETF	57060U100
WFC	WELLS FARGO BANK	1,847	$85,000	0.0%	$40.30	+4.3%	COM	949746101
NEE	NEXTERA ENERGY INC.	478	$83,000	0.0%	$30.28	+21.1%	COM	65339F101
TGT	TARGET CORPORATION	1,260	$83,000	0.0%	$58.90	+7.4%	COM	87612E106
CINF	CINCINNATI FINANCIAL CORP.	1,050	$81,000	0.0%	$58.17	+11.2%	COM	172062101
LW	LAMB WESTON HOLDINGS	1,048	$77,000	0.0%	$29.75	+131.0%	COM	513272104
AFL	AFLAC INC	1,642	$75,000	0.0%	$32.62	+15.2%	COM	001055102
EWL	ISHARES MSCI SWITZERLAND CAPPE	2,350	$74,000	0.0%	$29.43	—	ETF	464286749
CNQ	CANADIAN NATURAL RESOURCES	3,020	$73,000	0.0%	$10.54	-10.4%	COM	136385101
—	INVESCO FINANCIAL PREFERRED PO	4,000	$69,000	0.0%	$18.02	—	ETF	73935X229
HSY	THE HERSHEY COMPANY	635	$68,000	0.0%	$79.90	+12.7%	COM	427866108
SCHG	SCHWAB U.S. LARGE CAP GROWTH E	977	$67,000	0.0%	$70.68	—	ETF	808524300
VOT	VANGUARD MID-CAP GROWTH ETF	549	$66,000	0.0%	$106.62	—	ETF	922908538
CLX	CLOROX COMPANY	410	$63,000	0.0%	$93.27	+35.6%	COM	189054109
PRU	PRUDENTIAL FINANCIAL	750	$61,000	0.0%	$55.02	+17.6%	COM	744320102
FLRN	SPDR BARCLAYS INVSMT GRD FLOAT	2,010	$61,000	0.0%	$30.67	—	ETF	78468R200
PPL	PPL CORPORATION	2,115	$60,000	0.0%	$21.46	+3.7%	COM	69351T106
FCX	FREEPORT-MCMORAN	5,750	$59,000	0.0%	$11.60	-8.0%	COM	35671D857
—	WALGREENS BOOTS ALLIANCE	869	$59,000	0.0%	$72.06	—	COM	931427108
VNQ	VANGUARD TOTAL WORLD STOCK ETF	906	$59,000	0.0%	$75.94	—	ETF	922908553
IWF	ISHARES RUSSELL 1000 GROWTH ET	440	$58,000	0.0%	$104.75	—	ETF	464287614
SLRC	SOLAR CAPITAL LTD	2,900	$56,000	0.0%	$6.68	+52.5%	COM	83413U100
—	BLACKROCK GLOBAL OPPORTUNITIES	5,649	$53,000	0.0%	$11.60	—	ETF	092501105
SLV	ISHARES SILVER TRUST ETF	3,600	$52,000	0.0%	$14.97	—	ETF	46428Q109
NUE	NUCOR CORP	1,000	$52,000	0.0%	$54.10	-6.3%	COM	670346105
AMZN	AMAZON COM INC	33	$50,000	0.0%	$47.61	+74.6%	COM	023135106
ORCL	ORACLE CORPORATION	1,100	$50,000	0.0%	$32.60	+32.4%	COM	68389X105
DLTR	DOLLAR TREE INC	550	$50,000	0.0%	$69.93	+20.8%	COM	256746108
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	1,000	$50,000	0.0%	$49.85	—	ETF	808524862
JPST	JP MORGAN ULTRA-SHORT INCOME	1,005	$50,000	0.0%	$50.20	—	ETF	46641Q837
GPC	GENUINE PARTS CO	516	$50,000	0.0%	$65.22	+23.4%	COM	372460105
—	INVESCO DWA MOMENTUM PORTFOLIO	1,009	$49,000	0.0%	$45.59	—	ETF	73935X153
IBB	ISHARES TR NASDAQ BIO FD NASDA	505	$49,000	0.0%	$159.44	—	ETF	464287556
SCHZ	SCHWAB US AGGREGATE BOND ETF	950	$48,000	0.0%	$51.28	—	ETF	808524839
GLD	SPDR GOLD TRUST SPDR GOLD SHAR	400	$48,000	0.0%	$117.50	—	COM	78463V107
SFCWX	AMERICAN FUNDS SMALLCAP WORLD	965	$46,000	0.0%	$48.16	—	ETF	831681770
ICF	ISHARES COHEN & STEERS REIT ET	479	$46,000	0.0%	$98.86	—	ETF	464287564
ITOT	ISHARES CORE S&P TOTAL U.S. ST	800	$45,000	0.0%	$62.50	—	ETF	464287150
SDY	SPDR S&P DIVIDEND ETF	500	$45,000	0.0%	$92.00	—	COM	78464A763
—	SUNTRUST BANKS INC	853	$43,000	0.0%	$53.63	—	COM	867914103
XLP	CONSUMER STAPLES SELECT SECTOR	852	$43,000	0.0%	$50.47	—	COM	81369Y308
CWT	CALIFORNIA WATER SERVICE GROUP	900	$43,000	0.0%	$27.62	+38.9%	COM	130788102
IVE	ISHARES S&P 500 VALUE INDEX	420	$42,000	0.0%	$107.14	—	COM	464287408
BHP	BHP BILLITON LTD	825	$40,000	0.0%	$36.36	—	COM	088606108
BEN	FRANKLIN RES INC COM	1,325	$39,000	0.0%	$22.32	-1.8%	COM	354613101
F	FORD MOTOR COMPANY	4,971	$38,000	0.0%	$7.40	-16.1%	COM	345370860
ED	CONSOLIDATED EDISON	500	$38,000	0.0%	$44.60	+35.6%	COM	209115104
GFI	GOLD FIELDS LTD ADR	10,712	$38,000	0.0%	$3.55	—	COM	38059T106
DGS	WSDMTREE EMRG MKTS SMALLCAP DV	900	$38,000	0.0%	$37.85	—	ETF	97717W281
FMC	FMC CORP.	500	$37,000	0.0%	$36.75	+56.2%	COM	302491303
DIA	SPDR DOW JONES INDUSTRIAL AVRG	158	$37,000	0.0%	$195.36	—	ETF	78467X109
EMR	EMERSON ELECTRIC CO	610	$36,000	0.0%	$40.12	+42.1%	COM	291011104
SEE	SEALED AIR CORP.	1,025	$36,000	0.0%	$39.16	-21.8%	COM	81211K100
CHRW	C.H. ROBINSON WORLDWIDE	400	$34,000	0.0%	$58.26	+29.4%	COM	12541W209
IWP	ISHARES RUSSELL MID CAP GROWTH	300	$34,000	0.0%	$92.50	—	ETF	464287481
SWK	STANLEY BLACK & DECK	277	$33,000	0.0%	$93.58	+8.5%	COM	854502101
DTE	D T E ENERGY COMPANY	300	$33,000	0.0%	$69.96	+9.8%	COM	233331107
—	CELGENE CORP	520	$33,000	0.0%	$119.82	—	COM	151020104
BBY	BEST BUY INC	600	$32,000	0.0%	$22.88	+117.1%	COM	086516101
ZBH	ZIMMER BIOMET HOLDINGS INC.	305	$32,000	0.0%	$102.24	+3.7%	COM	98956P102
TSLA	TESLA MOTORS INC.	96	$32,000	0.0%	$13.14	+63.7%	COM	88160R101
YUM	YUM BRANDS INC TRADES WITH DUE	340	$31,000	0.0%	$48.61	+61.3%	COM	988498101
—	SHILLER ETN SHILLER CAPET ETN	270	$30,000	0.0%	$123.46	—	ETF	06742A669
BIV	VANGUARD INTERMEDIATE-TERM BON	375	$30,000	0.0%	$82.67	—	ETF	921937819
—	SANDERSON FARMS INC.	300	$30,000	0.0%	$93.33	—	COM	800013104
HON	HONEYWELL INTL INC	230	$30,000	0.0%	$113.57	+3.6%	COM	438516106
LQD	ISHARES IBOXX INVESTMENT GRADE	262	$30,000	0.0%	$117.92	—	ETF	464287242
—	OWENS-ILLINOIS INC	1,655	$29,000	0.0%	$17.52	—	COM	690768403
IJH	ISHARES CORE S&P MID CAP ETF	175	$29,000	0.0%	$166.40	—	ETF	464287507
NFLX	NETFLIX INC.	105	$28,000	0.0%	$11.85	+152.5%	COM	64110L106
BUSE	FIRST BUSEY CORP.	1,142	$28,000	0.0%	$22.60	-8.8%	COM	319383204
UAA	UNDER ARMOUR CLS A	1,722	$28,000	0.0%	$29.09	-29.4%	COM	904311107
—	HEALTHCARE REALITY TRUST	1,000	$28,000	0.0%	$29.00	—	COM	421946104
—	SIRIUS XM HOLDINGS	4,960	$28,000	0.0%	$4.44	—	COM	82968B103
—	POWERSHARES SENIOR LOAN PORTFO	1,293	$28,000	0.0%	$23.20	—	ETF	73950E697
UVV	UNIVERSAL CORP.	500	$27,000	0.0%	$55.37	+16.3%	COM	913456109
—	INVESCO GLOBAL WATER ETF	1,185	$27,000	0.0%	$21.10	—	ETF	73936T623
GIS	GENERAL MILLS INC	694	$27,000	0.0%	$43.60	-24.4%	COM	370334104
—	BARRICK GOLD CORP F	2,000	$27,000	0.0%	$13.00	—	COM	067901108
TPR	TAPESTRY INC.	800	$27,000	0.0%	$32.95	+0.5%	COM	876030107
DTD	WISDOMTREE TOTAL DIVIDEND ETF	320	$27,000	0.0%	$81.25	—	ETF	97717W109
MAT	MATTEL INCORPORATED	2,555	$26,000	0.0%	$22.49	-41.1%	COM	577081102
ITW	ILLINOIS TOOL WORKS	200	$25,000	0.0%	$80.34	+37.5%	COM	452308109
—	RED HAT INC.	145	$25,000	0.0%	$172.41	—	COM	756577102
CMC	COMMERCIAL METALS COMPANY	1,540	$25,000	0.0%	$17.11	-4.2%	COM	201723103
—	INVESCO WATER RESOURCES ETF	900	$25,000	0.0%	$24.44	—	ETF	73935X575
ADM	ARCHER DANIELS MIDLAND CO.	602	$25,000	0.0%	$37.72	0.0%	COM	039483102
—	DELL TECHNOLOGIES	311	$25,000	0.0%	$56.34	—	COM	24703l103
WHR	WHIRLPOOL CORP.	234	$25,000	0.0%	$151.54	-25.1%	COM	963320106
WDC	WESTERN DIGITAL CORP.	681	$25,000	0.0%	$33.24	-0.5%	COM	958102105
META	FACEBOOK INC CLASS A	182	$24,000	0.0%	$153.35	-6.2%	COM	30303M102
IVW	ISHARES S&P 500 GROWTH INDEX	160	$24,000	0.0%	$142.01	—	COM	464287309
TRV	TRAVELERS COMPANIES	200	$24,000	0.0%	$88.89	+20.6%	COM	89417E109
WYNN	WYNN RESORTS	240	$24,000	0.0%	$84.03	+19.3%	COM	983134107
—	PYXUS INTERNATIONAL	2,000	$24,000	0.0%	$23.00	—	COM	74737V106
BK	BANK OF NY MELLON CO	500	$24,000	0.0%	$35.50	+11.7%	COM	064058100
—	UNILEVER PLC	450	$24,000	0.0%	$40.45	—	COM	904767704
EES	WISDOMTREE U.S. SMALLCAP EARNI	709	$23,000	0.0%	$37.80	—	ETF	97717W562
MSM	MSC INDUSTRIAL DIRECT CO.	300	$23,000	0.0%	$82.48	+0.5%	COM	553530106
—	TELKA HEALTHCARE ETF	1,285	$23,000	0.0%	$21.01	—	ETF	404052102
MUB	ISHARES NATIONAL MUNI BOND ETF	200	$22,000	0.0%	$110.00	—	ETF	464288414
—	WEC ENERGY CORP.	314	$22,000	0.0%	$59.67	—	COM	976657106
—	CYBERARK SOFTWARE LTD.	300	$22,000	0.0%	$80.00	—	COM	M2682V108
—	LAZARD LTD LP	593	$22,000	0.0%	$43.44	—	COM	G54050102
SLB	SCHLUMBERGER LTD F	600	$22,000	0.0%	$58.57	-31.4%	COM	806857108
—	ROYAL DUTCH SHELL CLS B	346	$21,000	0.0%	$53.84	—	COM	780259107
AZTA	BROOKS AUTOMATION	800	$21,000	0.0%	$14.21	+100.2%	COM	114340102
IJJ	ISHARES S&P MIDCAP 400 VALUE I	150	$21,000	0.0%	$153.33	—	COM	464287705
—	ENSCO PLC	5,800	$21,000	0.0%	$9.08	—	COM	G3157S106
EMQQ	EMRG MKT INTERNET & ECOMMERCE	800	$21,000	0.0%	$36.25	—	ETF	301505889
—	OAKTREE CAPITAL GROUP	535	$21,000	0.0%	$47.20	—	COM	674001201
—	TORTOISE ENERGY INFRASTRUCTURE	1,000	$20,000	0.0%	$23.00	—	ETF	89147L100
—	FIREEYE INC	1,250	$20,000	0.0%	$12.46	—	COM	31816Q101
—	INVESCO S&P 500 TECHNOLOGY ETF	140	$20,000	0.0%	$148.30	—	ETF	78355W817
CMG	CHIPOTLE MEXICAN GRL	45	$19,000	0.0%	$11.74	-23.0%	COM	169656105
RPM	RPM INTERNATIONAL INC.	316	$19,000	0.0%	$61.25	0.0%	COM	749685103
—	TWITTER INC.	670	$19,000	0.0%	$26.80	—	COM	90184L102
PHYS	SPROTT PHYSICAL GOLD TRUST	1,764	$18,000	0.0%	$10.20	—	ETF	85207H104
DRI	DARDEN RESTAURANTS	185	$18,000	0.0%	$53.91	+62.8%	COM	237194105
WT	WISDOMTREE INVESTMENTS	2,700	$18,000	0.0%	$10.43	-30.4%	COM	97717P104
—	BROOKFIELD ASSET MANAGEMENT	482	$18,000	0.0%	$38.01	—	COM	112585104
—	INVESCO MSCI GLOBAL TIMBER ETF	767	$18,000	0.0%	$24.77	—	ETF	18383Q879
—	INVESCO S&P 500 FINANCIAL ETF	480	$17,000	0.0%	$38.54	—	ETF	78355W858
UDR	UDR INC.	432	$17,000	0.0%	$26.26	+18.8%	COM	902653104
—	BLACKROCK RESOURCES & COMMODIT	2,354	$17,000	0.0%	$8.07	—	ETF	09257A108
IWY	ISHARES RUSSELL TOP 200 GROWTH	230	$17,000	0.0%	$65.22	—	ETF	464289438
NEM	NEWMONT MINING CORP.	500	$17,000	0.0%	$29.30	-11.1%	COM	651639106
EIX	EDISON INTERNATIONAL	300	$17,000	0.0%	$48.33	-5.9%	COM	281020107
PBA	PEMBINA PIPELINE CORP.	531	$16,000	0.0%	$22.01	+1.5%	COM	706327103
AMG	AFFILIATED MANAGERS GROUP	162	$16,000	0.0%	$110.59	0.0%	COM	008252108
—	SKECHERS U S A INC CLASS A	700	$16,000	0.0%	$30.20	—	COM	830566105
GNW	GENWORTH FINANCIAL	3,400	$16,000	0.0%	$4.41	-2.1%	COM	37247D106
—	INTERMOLECULAR INC	15,500	$16,000	0.0%	$1.70	—	COM	45882D109
BAX	BAXTER INTERNATIONAL	250	$16,000	0.0%	$39.74	+48.3%	COM	071813109
VYM	VANGUARD HIGH DIVIDEND ETF	190	$15,000	0.0%	$73.73	—	ETF	921946406
MRSH	MARSH & MCLENNAN COMPANIES IN	185	$15,000	0.0%	$57.67	+29.1%	COM	571748102
—	INVESCO S&P 500 MATERIALS ETF	160	$15,000	0.0%	$100.00	—	ETF	78355W825
FV	FIRST TRUST DORSEY WRIGHT FOCU	613	$15,000	0.0%	$24.47	—	ETF	33738R605
UBSI	UNITED BANKSHARES	489	$15,000	0.0%	$40.18	-16.0%	COM	909907107
RIG	TRANSOCEAN INC NEW F	2,150	$15,000	0.0%	$11.85	-14.0%	COM	H8817H100
WMB	THE WILLIAMS COMPANIES	700	$15,000	0.0%	$18.55	-9.6%	COM	969457100
—	SPDR NUVEEN BARLCAYS SOHRT TER	304	$15,000	0.0%	$49.34	—	ETF	78464A425
DAL	DELTA AIR LINES INC.	302	$15,000	0.0%	$41.39	+23.5%	COM	247361702
AZN	ASTRAZENECA PLC	400	$15,000	0.0%	$34.00	—	COM	046353108
—	TRANSCANADA CORP	400	$14,000	0.0%	$45.00	—	COM	89353D107
CME	CME GROUP INC.	75	$14,000	0.0%	$78.61	+80.9%	COM	12572Q105
—	INTERCEPT PHARMACUETICALS	140	$14,000	0.0%	$62.60	—	COM	45845P108
—	MACQUARIE INFRASTRUCE TRUST	350	$13,000	0.0%	$71.43	—	COM	55608B105
BTI	BRITISH AMERICAN TOBACCO PLC	420	$13,000	0.0%	$62.57	—	COM	110448107
AVA	AVISTA CORP.	300	$13,000	0.0%	$27.83	+30.0%	COM	05379B107
VCSH	VANGUARD SHORT-TERM CORPORATE	165	$13,000	0.0%	$78.79	—	ETF	92206C409
AMT	AMERN TOWER CORP	85	$13,000	0.0%	$107.36	+20.6%	COM	03027X100
V	VISA INC.	95	$13,000	0.0%	$122.08	+7.6%	COM	92826C839
DLX	DE LUXE CORP	336	$13,000	0.0%	$40.46	-17.0%	COM	248019101
VNO	VORNADO REALTY TRUST	205	$13,000	0.0%	$102.44	—	COM	929042109
ALB	ALBEMARLE CORP	160	$12,000	0.0%	$86.32	-1.0%	COM	012653101
—	NUVEEN AMT FREE QUALITY	1,000	$12,000	0.0%	$14.00	—	ETF	670657105
NVDA	NVIDIA CORP.	90	$12,000	0.0%	$4.60	+3.1%	COM	67066G104
FXI	ISHARES CHINA LARGE-CAP ETF	300	$12,000	0.0%	$43.33	—	ETF	464287184
VV	VANGUARD LARGE-CAP ETF	103	$12,000	0.0%	$104.77	—	ETF	922908637
KMI	KINDER MORGAN INC	768	$12,000	0.0%	$10.58	+5.8%	COM	49456B101
YUMC	YUM CHINA HOLDINGS INC.	324	$11,000	0.0%	$27.79	+23.5%	COM	98850P109
BBDC	BARINGS BDC INC.	1,199	$11,000	0.0%	$5.31	-3.8%	COM	06759L103
MPC	MARATHON PETEROLEUM	185	$11,000	0.0%	$57.14	-5.1%	COM	56585A102
M	MACYS INC.	360	$11,000	0.0%	$40.50	-18.7%	COM	55616P104
CARS	CARS.COM	533	$11,000	0.0%	$26.86	-6.9%	COM	14575E105
KNSL	KINSALE CAPITAL GROUP	200	$11,000	0.0%	$51.82	+12.3%	COM	49714P108
FSLR	FIRST SOLAR	260	$11,000	0.0%	$35.10	+25.1%	COM	336433107
VLO	VALERO ENERGY CORP.	145	$11,000	0.0%	$42.78	+53.3%	COM	91913Y100
ESGE	ISHARES ESG EMERGING MARKETS E	350	$11,000	0.0%	$31.43	—	ETF	46434G863
ESGD	ISHARES MSCI EAFE ESG ETF	185	$11,000	0.0%	$59.46	—	ETF	46435G516
WTRE	WISDOMTREE GLOBAL EX-US REAL E	400	$11,000	0.0%	$25.00	—	ETF	97717W331
—	ANNALY CAPITAL MGMT	1,000	$10,000	0.0%	$9.89	—	COM	035710409
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	200	$10,000	0.0%	$104.61	—	ETF	464288646
—	ISHARES INTERNATIONAL PREF STO	675	$10,000	0.0%	$17.88	—	ETF	46429B135
EPD	ENTERPRISE PRODUCTS PARTNERS	418	$10,000	0.0%	$26.88	—	COM	293792107
WPM	WHEATON PRECIOUS METALS CORP	500	$10,000	0.0%	$18.25	-14.3%	COM	962879102
TRUP	TRUPANION INC.	400	$10,000	0.0%	$26.90	0.0%	COM	898202106
—	ADIENT PLC	663	$10,000	0.0%	$58.63	—	COM	00BD845X2
—	BLACKROCK	25	$10,000	0.0%	$400.00	—	COM	09247X101
SCHP	SCHWAB U.S TIPS ETF	180	$10,000	0.0%	$53.57	—	ETF	808524870
KIM	KIMCO REALTY CORP REIT	600	$9,000	0.0%	$12.46	-10.2%	COM	49446R109
BOX	BOX INC.	525	$9,000	0.0%	$25.17	-26.9%	COM	10316T104
RSPU	INVESCO S&P 500 EQUAL WEIGHT U	100	$9,000	0.0%	$90.00	—	ETF	46137V274
—	INVESCO SOLAR ETF	465	$9,000	0.0%	$21.51	—	ETF	18383Q739
NI	NISOURCE INC HOLDING	365	$9,000	0.0%	$19.12	+6.8%	COM	65473P105
DHR	DANAHER CORP DEL	90	$9,000	0.0%	$85.98	+2.2%	COM	235851102
AAVM	ALPHA ARCHITECT VALUE MOMENTUM	330	$8,000	0.0%	$28.57	—	ETF	02072L508
SHY	ISHARES 1-3 YEAR TREASRY BOND	93	$8,000	0.0%	$85.03	—	ETF	464287457
SCCO	SOUTHERN COPPER CORP.	252	$8,000	0.0%	$20.22	+25.0%	COM	84265V105
—	VIVANT SOLAR INC.	2,000	$8,000	0.0%	$4.00	—	COM	92854Q106
—	GNC HOLDINGS	3,552	$8,000	0.0%	$7.22	—	COM	36191G107
MDU	MDU RESOURCES GROUP INC.	343	$8,000	0.0%	$7.89	-0.1%	COM	552690109
C	CITIGROUP INC	146	$8,000	0.0%	$53.28	-7.3%	COM	172967424
CNP	CENTERPOINT ENERGY	300	$8,000	0.0%	$17.54	+29.2%	COM	15189T107
ICE	INTRCONTINENTAL EXCHANGE	100	$8,000	0.0%	$49.27	+41.8%	COM	45866F104
CPT	CAMDEN PROPERTY TRUST	80	$7,000	0.0%	$58.23	+23.6%	COM	133131102
KSS	KOHLS CORP	100	$7,000	0.0%	$46.24	+51.8%	COM	500255104
—	LABORATORY CORP. OF AMERICA	55	$7,000	0.0%	$127.27	—	COM	50540R409
—	BOOKING HOLDINGS INC.	4	$7,000	0.0%	$1750.00	—	COM	741503403
—	LENDINGTREE INC.	30	$7,000	0.0%	$166.67	—	COM	894675107
—	UNIT CORP.	458	$7,000	0.0%	$26.20	—	COM	909218109
IGE	ISHARES NORTH AMERICAN NATURAL	271	$7,000	0.0%	$36.90	—	ETF	464287374
WSO	WATSCO INC.	50	$7,000	0.0%	$173.34	-12.1%	COM	942622200
QMOM	MOMENTUMSHARES U.S. QUANT MOME	265	$7,000	0.0%	$32.07	—	ETF	02072L409
AMBA	AMBARELLA INC.	200	$7,000	0.0%	$45.81	-22.7%	COM	G037AX101
DVN	DEVON ENERGY CORP	325	$7,000	0.0%	$31.13	-29.5%	COM	25179M103
WU	WESTERN UNION CO.	400	$7,000	0.0%	$21.58	—	COM	959802109
USB	U.S. BANCORP	145	$7,000	0.0%	$33.77	+13.4%	COM	902973304
IMOM	MOMENTUMSHARES INTL QUANT MOME	265	$6,000	0.0%	$29.29	—	ETF	02072L300
BNDX	VANGUARD TOTAL INTERNATIONAL B	110	$6,000	0.0%	$54.55	—	ETF	92203J407
—	NUVEEN PREFERRED AND INC	284	$6,000	0.0%	$24.65	—	ETF	67075a106
AEO	AMERICAN EAGLE OUTFITTERS	300	$6,000	0.0%	$13.35	+29.4%	COM	02553E106
VOO	VANGUARD S&P 500 ETF	24	$6,000	0.0%	$250.00	—	ETF	922908363
IJT	ISHARES S&P SMALLCAP 600 GROWT	40	$6,000	0.0%	$158.16	—	ETF	464287887
EEMV	ISHARES EDGE MSCI MIN VOL EMER	100	$6,000	0.0%	$50.00	—	ETF	464286533
WPC	W.P. CAREY INC.	85	$6,000	0.0%	$58.82	—	COM	92936U109
NTR	NUTRIEN LTD	132	$6,000	0.0%	$38.35	+6.6%	COM	67077M108
—	WABCO HOLDINGS INC	60	$6,000	0.0%	$100.00	—	COM	92927K102
—	HESS CORP COM	137	$6,000	0.0%	$65.69	—	COM	42809H107
—	BLACKSTONE GROUP	200	$6,000	0.0%	$25.00	—	COM	09253U108
—	JOHN HANCOCK PREFERRED INCOME	318	$6,000	0.0%	$21.00	—	ETF	41013X106
ADRNY	KONINKLIJKE AHOLD DELHAIZE NV	190	$5,000	0.0%	$26.32	—	COM	500467501
PHM	PULTEGROUP INC.	200	$5,000	0.0%	$21.17	+8.0%	COM	745867101
—	CDK GLOBAL INC.	103	$5,000	0.0%	$58.25	—	COM	12508E101
—	LEGG MASON INC.	200	$5,000	0.0%	$30.00	—	COM	524901105
—	AMERIGAS PARTNERS L LP	186	$5,000	0.0%	$49.25	—	COM	030975106
—	ARISTA NETWORKS	25	$5,000	0.0%	$100.00	—	COM	040413106
NOC	NORTHROP GRUMMAN CORP	20	$5,000	0.0%	$205.77	+19.3%	COM	666807102
XAR	SPDR S&P AEROSPACE & DEFENSE E	65	$5,000	0.0%	$76.92	—	ETF	78464A631
—	ADAMS NATURAL RESOURCES FUND	244	$4,000	0.0%	$16.39	—	ETF	716549100
—	TRI-CONTINENTAL CORP	175	$4,000	0.0%	$22.86	—	COM	895436103
OXY	OCCIDENTAL PETROL CO	68	$4,000	0.0%	$56.45	+5.4%	COM	674599105
ELS	EQUITY LIFESTYLE PROPERTIES I	42	$4,000	0.0%	$95.24	—	ETF	29472R108
BABA	ALIBABA GROUP	30	$4,000	0.0%	$83.33	—	COM	01609W102
JBHT	J.B. HUNT TRANSPORT SVCS	45	$4,000	0.0%	$81.79	+21.3%	COM	445658107
JBGS	JBG SMITH PROPERTIES	102	$4,000	0.0%	$29.41	—	COM	46590V100
BDN	BRANDYWINE REALTY TR REIT	333	$4,000	0.0%	$15.02	—	COM	105368203
ICLR	ICON PLC ADR	30	$4,000	0.0%	$77.66	+77.8%	COM	G4705A100
—	HP INC.	200	$4,000	0.0%	$15.00	—	COM	40434l105
HPE	HEWLETT PACKARD ENTERPRISE CO.	200	$3,000	0.0%	$10.23	+16.5%	COM	42824C109
QVAL	VALUESHARES U.S. QUANT VALUE E	135	$3,000	0.0%	$31.71	—	ETF	02072L102
IVAL	VALUESHARES INTERNATIONAL QUAN	120	$3,000	0.0%	$30.78	—	ETF	02072L201
IP	INTERNATIONAL PAPER COMPANY	85	$3,000	0.0%	$39.21	-22.3%	COM	460146103
NAT	NORDIC AMERICAN TRANKERS	1,400	$3,000	0.0%	$6.48	-59.9%	COM	G65773106
CBRL	CRACKER BARREL OLD COUNTRY STO	20	$3,000	0.0%	$102.57	+20.9%	COM	22410J106
—	NEVRO CORP.	80	$3,000	0.0%	$65.63	—	COM	64157F103
WMMVY	WAL-MART DE MEX SAB F ADR 1 AD	108	$3,000	0.0%	$27.78	—	COM	93114W107
ADI	ANALOG DEVICES INC COM	34	$3,000	0.0%	$66.43	+14.2%	COM	032654105
ACH	OWENS & MINOR INC.	375	$2,000	0.0%	$15.51	-34.0%	COM	690732102
VXUS	VANGUARD TOTAL INTERNATIONAL S	33	$2,000	0.0%	$54.10	—	ETF	921909768
—	VEREIT INC.	309	$2,000	0.0%	$9.71	—	COM	92339V100
CC	THE CHEMOURS COMPANY	59	$2,000	0.0%	$21.99	+7.2%	COM	163851108
—	VERICEL CORP.	100	$2,000	0.0%	$10.00	—	COM	00253U305
SSYS	STRATASYS LTD	100	$2,000	0.0%	$19.60	+6.6%	COM	M85548101
—	NATURAL RESOURCE PARTNERS	60	$2,000	0.0%	$33.33	—	COM	63900P103
FMBM	F&M BANK CORP.	83	$2,000	0.0%	$19.16	+27.7%	COM	30237P106
—	RITE AID CORPORATION	2,200	$2,000	0.0%	$7.85	—	COM	767754104
MET	METLIFE INC	59	$2,000	0.0%	$33.67	0.0%	COM	59156R108
CSIQ	CANADIAN SOLAR INC.	150	$2,000	0.0%	$13.06	+15.4%	COM	136635109
BAESY	BAE SYSTEMS SPONS ADR	100	$2,000	0.0%	$30.00	—	COM	05523R107
—	XEROX CORP	76	$2,000	0.0%	$9.80	—	COM	984121103
—	BP PRUDHOE BAY ROYALTY TRUST	40	$1,000	0.0%	$25.00	—	COM	055630107
CLLS	CELLECTIS S.A.	80	$1,000	0.0%	$25.00	—	COM	15117K103
REZI	RESIDEO TECHNOLOGIES INC.	38	$1,000	0.0%	$21.34	0.0%	COM	76118Y104
—	PIMCO CORP & INCOME ETF	100	$1,000	0.0%	$14.13	—	ETF	72200U100
QTRHF	QUARTERHILL INC.	600	$1,000	0.0%	$1.68	-32.2%	COM	747713105
AVNS	AVANOS MEDICAL INC.	30	$1,000	0.0%	$64.35	-18.6%	COM	05350V106
CNDT	CONDUENT INCORPORATED	61	$1,000	0.0%	$14.90	+4.6%	COM	206787103
SGMO	SANGAMO BIOSCIENCES	120	$1,000	0.0%	$15.91	-21.9%	COM	800677106
—	MOTORS LIQUIDATION CO. TRUST	75	$1,000	0.0%	$13.33	—	COM	62010U101
—	WPX ENERGY	99	$1,000	0.0%	$13.95	—	COM	98212B103
COTY	COTY INC.	117	$1,000	0.0%	$18.17	-52.4%	COM	222070203
DXC	DXC TECHNOLOGY COMPANY	16	$1,000	0.0%	$54.24	+22.2%	COM	23355L106
—	DENNYS CORP.	60	$1,000	0.0%	$16.67	—	COM	24869P104
DDD	3D SYSTEMS CORP.	120	$1,000	0.0%	$14.67	-6.5%	COM	88554D205
—	MOTIVNATION INC.	4	$0	0.0%	—	—	COM	61980X202
—	ST. JOHN KNITS INTL	100	$0	0.0%	$10.00	—	COM	79025Q107
NXST	NEXSTAR MEDIA GROUP	5	$0	0.0%	$52.48	+22.2%	COM	65336K103
CVSI	CV SCIENCES INC.	105	$0	0.0%	$1.18	+311.0%	COM	126654102
A	AGILENT TECHNOLOGIES	7	$0	0.0%	$42.31	+51.1%	COM	00846U101
—	PERSPECTA INC.	8	$0	0.0%	—	—	COM	715347100
—	CRYSTALLEX INTL CORP- REGISTRA	22,000	$0	0.0%	—	—	COM	22942F101
—	THE CONTAINER STORE	50	$0	0.0%	—	—	COM	210751103
—	AMARILLO BIOSCIENCES INC.	1,526	$0	0.0%	—	—	COM	02301P205
SGLRF	SPYGLASS RESOURCES CORP.	197	$0	0.0%	$0.00	-31.7%	COM	852193101
—	TEMPLE MOUNTAIN INDS	32	$0	0.0%	—	—	COM	879879302
—	NORDIC AMERN OFFSHORE	28	$0	0.0%	—	—	COM	Y6366T112
VOD	VODAFONE GROUP PLC	10	$0	0.0%	—	—	COM	92857W308
CROX	CROCS INC	9	$0	0.0%	$10.76	+117.3%	COM	227046109
PGN1EUR	PARAGON OFFSHORE PLC	100	$0	0.0%	—	—	COM	G6S01W108
—	FREDERICKSBURG NATIONAL	11	$0	0.0%	—	—	COM	35582M103
—	CENTURYLINK INC	2	$0	0.0%	$23.81	—	COM	156700106
—	MICRO FOCUS INTL PLC ADS	13	$0	0.0%	$38.46	—	COM	594837304
—	MANNKIND CORP.	60	$0	0.0%	—	—	COM	56400P201
—	MEDIA GENERAL INC	45	$0	0.0%	—	—	COM	58441K100
GTX	GOLDEN TIGER MINING NL	23	$0	0.0%	$16.87	-19.4%	COM	366505105
HOPE	HOPE BANCORP INC.	1	$0	0.0%	$16.64	-14.0%	COM	43940T109
—	CHESAPEAKE ENERGY CORP.	100	$0	0.0%	$10.00	—	COM	165167107