CIK: 0001665633 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $222,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 61,964 | $7,308 | 3.3% | $46.33 | +120.8% | COM | 594918104 |
| AAPL | APPLE INC | 30,747 | $5,840 | 2.6% | $25.77 | +56.9% | COM | 037833100 |
| SCHX | SCHWAB U.S. LARGE CAP ETF | 72,564 | $4,906 | 2.2% | $59.80 | — | ETF | 808524201 |
| INTC | INTEL CORP | 90,132 | $4,840 | 2.2% | $27.33 | +60.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 34,048 | $4,760 | 2.1% | $81.45 | +35.5% | COM | 478160104 |
| PFE | PFIZER INC. | 101,933 | $4,329 | 1.9% | $20.65 | +41.6% | COM | 717081103 |
| T | AT&T INC. | 136,662 | $4,286 | 1.9% | $13.75 | +3.0% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 33,019 | $4,067 | 1.8% | $62.09 | +40.9% | COM | 166764100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58,659 | $3,992 | 1.8% | $54.22 | — | ETF | 808524102 |
| DUK | DUKE ENERGY CORP. | 44,312 | $3,988 | 1.8% | $49.12 | +36.2% | COM | 26441C204 |
| — | RECKITT BENCKISE GROUP PLC | 232,841 | $3,942 | 1.8% | $17.87 | — | COM | 756255204 |
| MCD | MCDONALDS CORP | 20,752 | $3,941 | 1.8% | $88.38 | +74.9% | COM | 580135101 |
| DIS | WALT DISNEY CO | 35,034 | $3,890 | 1.7% | $106.47 | +1.3% | COM | 254687106 |
| APLE | APPLE HOSPITALITY REIT | 233,896 | $3,813 | 1.7% | $17.94 | — | COM | 03784Y200 |
| LNT | ALLIANT ENERGY CORP | 78,588 | $3,704 | 1.7% | $25.78 | +40.2% | COM | 018802108 |
| — | FEDERATED INVESTORS, INC | 123,276 | $3,613 | 1.6% | $24.19 | — | COM | 09060J106 |
| LOGI | LOGITECH INTL | 91,005 | $3,569 | 1.6% | $13.20 | +144.9% | COM | H50430232 |
| ACN | ACCENTURE PLC | 19,898 | $3,502 | 1.6% | $91.53 | +55.3% | COM | G1151C101 |
| RHI | ROBERT HALF INTL | 53,709 | $3,500 | 1.6% | $40.14 | +58.1% | COM | 770323103 |
| MDLZ | MONDELEZ INERNATIONAL | 70,007 | $3,495 | 1.6% | $35.31 | +9.8% | COM | 609207105 |
| IBM | IBM CORP | 24,533 | $3,462 | 1.6% | $100.23 | -5.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CO | 18,348 | $3,429 | 1.5% | $70.89 | +112.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 35,206 | $3,351 | 1.5% | $58.91 | +22.1% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 39,683 | $3,323 | 1.5% | $58.06 | +7.6% | COM | 025537101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,411 | $3,315 | 1.5% | $44.84 | — | ETF | 808524797 |
| CVS | CVS HEALTH CORP | 59,686 | $3,219 | 1.4% | $62.19 | -20.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 48,688 | $3,165 | 1.4% | $53.72 | -5.3% | COM | 375558103 |
| JCI | JOHNSON CONTROLS | 83,922 | $3,100 | 1.4% | $32.18 | -8.1% | COM | G51502105 |
| ETN | EATON CORP PLC | 38,213 | $3,078 | 1.4% | $45.46 | +46.2% | COM | G29183103 |
| COF | CAPITAL ONE FINANCIAL | 37,349 | $3,051 | 1.4% | $79.12 | -8.7% | COM | 14040H105 |
| TAP | MOLSON COORS BREWING | 50,134 | $2,990 | 1.3% | $51.33 | -0.0% | COM | 60871R209 |
| GNTX | GENTEX CORP. | 142,757 | $2,952 | 1.3% | $22.54 | -7.3% | COM | 371901109 |
| GLW | CORNING INC. | 88,852 | $2,941 | 1.3% | $15.42 | +75.4% | COM | 219350105 |
| — | AON PLC | 16,492 | $2,815 | 1.3% | $92.18 | — | COM | G0408V102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 19,385 | $2,805 | 1.3% | $115.30 | — | ETF | 922908769 |
| — | WESTROCK CO | 71,110 | $2,727 | 1.2% | $42.42 | — | COM | 96145D105 |
| CVE | CENOVUS ENERGY INC. | 305,309 | $2,650 | 1.2% | $8.22 | -11.6% | COM | 15135U109 |
| — | BB&T CORPORATION | 53,508 | $2,490 | 1.1% | $48.49 | — | COM | 054937107 |
| — | INVESCO LTD | 127,432 | $2,461 | 1.1% | $22.17 | — | COM | 46127U104 |
| SCHM | CHARLES SCHWAB US MC ETF | 43,992 | $2,437 | 1.1% | $47.24 | — | ETF | 808524508 |
| HRB | H&R BLOCK | 100,606 | $2,408 | 1.1% | $20.37 | -7.9% | COM | 093671105 |
| ENB | ENBRIDGE INC. | 62,099 | $2,252 | 1.0% | $22.99 | -0.4% | COM | 29250N105 |
| — | POWERSHARES S&P 500 EQUAL WT E | 18,843 | $1,968 | 0.9% | $87.26 | — | ETF | 78355W106 |
| CSCO | CISCO SYSTEMS INC | 34,200 | $1,846 | 0.8% | $22.75 | +73.6% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 22,788 | $1,822 | 0.8% | $33.69 | +96.2% | COM | 002824100 |
| NVR | NVR, INC. | 649 | $1,796 | 0.8% | $1636.54 | +60.8% | COM | 62944T105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 56,161 | $1,758 | 0.8% | $30.82 | — | ETF | 808524805 |
| D | DOMINION ENERGY | 20,397 | $1,564 | 0.7% | $49.34 | +9.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATN | 25,318 | $1,497 | 0.7% | $30.98 | +25.7% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL CAP ETF | 21,323 | $1,491 | 0.7% | $64.42 | — | ETF | 808524607 |
| RF | REGIONS FINANCIAL CORPORATION | 96,583 | $1,367 | 0.6% | $13.45 | -14.2% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,655 | $1,250 | 0.6% | $25.77 | +75.7% | COM | 679580100 |
| — | ROSETTA STONE INC. | 56,600 | $1,237 | 0.6% | $9.07 | — | COM | 777780107 |
| VUG | VANGUARD GROWTH ETF | 7,243 | $1,133 | 0.5% | $111.50 | — | ETF | 922908736 |
| SCHV | SCHWAB U.S. LARGE CAP VALUE ET | 19,923 | $1,091 | 0.5% | $49.28 | — | ETF | 808524409 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,416 | $1,065 | 0.5% | $74.31 | — | ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,287 | $1,062 | 0.5% | $151.80 | +33.0% | COM | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 20,069 | $1,038 | 0.5% | $50.22 | — | ETF | 46434G103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 39,530 | $1,028 | 0.5% | $22.17 | — | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,563 | $969 | 0.4% | $89.29 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,647 | $941 | 0.4% | $56.57 | -2.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 9,028 | $939 | 0.4% | $64.11 | +28.0% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH | 11,285 | $857 | 0.4% | $46.57 | +42.6% | COM | 302130109 |
| VOE | VANGUARD MID- CAP VALUE ETF | 7,573 | $817 | 0.4% | $110.18 | — | ETF | 922908512 |
| — | ABBVIE INC | 9,777 | $788 | 0.4% | $62.62 | — | COM | 00287y109 |
| MRK | MERCK & CO. | 9,149 | $761 | 0.3% | $44.40 | +35.8% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS | 7,119 | $739 | 0.3% | $40.10 | +135.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 12,788 | $734 | 0.3% | $30.15 | -1.4% | COM | 02209S103 |
| SYY | SYSCO CORPORATION | 10,903 | $728 | 0.3% | $40.96 | +32.1% | COM | 871829107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 17,019 | $723 | 0.3% | $36.50 | — | ETF | 922042858 |
| QCOM | QUALCOMM INC | 11,367 | $648 | 0.3% | $49.66 | -7.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 13,449 | $642 | 0.3% | $39.52 | -3.1% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 7,275 | $613 | 0.3% | $53.80 | +40.1% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 21,995 | $607 | 0.3% | $16.56 | +44.3% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 4,753 | $582 | 0.3% | $76.54 | +20.8% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 11,506 | $577 | 0.3% | $45.31 | — | ETF | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,668 | $576 | 0.3% | $256.87 | — | ETF | 78467Y107 |
| SCHH | SCHWAB US REIT ETF | 12,879 | $572 | 0.3% | $41.05 | — | ETF | 808524847 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 5,242 | $546 | 0.2% | $94.69 | — | ETF | 922042718 |
| EXC | EXELON CORPORATION | 10,747 | $539 | 0.2% | $17.56 | +52.2% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE | 4,798 | $536 | 0.2% | $80.32 | +0.8% | COM | 911312106 |
| FAST | FASTENAL CO | 8,201 | $527 | 0.2% | $8.65 | +46.1% | COM | 311900104 |
| MKL | MARKEL CORP | 519 | $517 | 0.2% | $909.77 | +11.6% | COM | 570535104 |
| HD | HOME DEPOT INC | 2,657 | $510 | 0.2% | $110.78 | +39.6% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 4,553 | $483 | 0.2% | $55.48 | +53.9% | COM | 882508104 |
| PSEC | PROSPECT CAPITAL CO | 73,077 | $476 | 0.2% | $2.17 | +30.4% | COM | 74348T102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,776 | $469 | 0.2% | $92.99 | — | ETF | 464287168 |
| MA | MASTERCARD INC. | 1,975 | $465 | 0.2% | $99.92 | +107.4% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 1,551 | $438 | 0.2% | $237.29 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC. CLASS C | 365 | $428 | 0.2% | $59.45 | -6.3% | COM | 02079K107 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 3,694 | $427 | 0.2% | $96.92 | — | ETF | 922908652 |
| SO | SOUTHERN COMPANY | 8,219 | $425 | 0.2% | $32.23 | +16.1% | COM | 842587107 |
| PAYX | PAYCHEX, INC. | 4,980 | $399 | 0.2% | $43.92 | +37.6% | COM | 704326107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,916 | $383 | 0.2% | $36.02 | — | ETF | 464287234 |
| GOOGL | ALPHABET INC. CLASS A | 322 | $379 | 0.2% | $59.78 | -6.3% | COM | 02079K305 |
| BA | BOEING CO | 948 | $362 | 0.2% | $148.68 | +152.4% | COM | 097023105 |
| — | XILINX INC | 2,850 | $361 | 0.2% | $47.02 | — | COM | 983919101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,900 | $359 | 0.2% | $63.35 | — | ETF | 46432F842 |
| — | GENERAL ELECTRIC CO | 35,261 | $352 | 0.2% | $30.75 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $335 | 0.2% | $65.78 | +29.7% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 5,146 | $334 | 0.1% | $60.36 | — | ETF | 464287465 |
| LOW | LOWES COMPANIES INC | 3,020 | $331 | 0.1% | $60.31 | +46.0% | COM | 548661107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,656 | $325 | 0.1% | $50.71 | — | ETF | 464288273 |
| AMGN | AMGEN INCORPORATED | 1,712 | $325 | 0.1% | $130.87 | +18.2% | COM | 031162100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,903 | $318 | 0.1% | $85.49 | — | ETF | 921908844 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,856 | $316 | 0.1% | $78.01 | — | ETF | 464287499 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,893 | $310 | 0.1% | $78.35 | — | ETF | 921937827 |
| AVY | AVERY DENNISON CORP. | 2,736 | $309 | 0.1% | $61.60 | +48.6% | COM | 053611109 |
| BDX | BECTON DICKINSON&CO | 1,225 | $306 | 0.1% | $123.45 | +72.3% | COM | 075887109 |
| CMCSA | COMCAST CORPORATION | 7,631 | $305 | 0.1% | $27.10 | +16.3% | COM | 20030N101 |
| AMAT | APPLIED MATERIALS INC. | 7,665 | $304 | 0.1% | $27.48 | +28.5% | COM | 038222105 |
| SCHC | SCHWAB INTERNATNIOAL SMALL CAP | 9,129 | $294 | 0.1% | $29.55 | — | ETF | 808524888 |
| KLAC | KLA TENCOR CORP. | 2,441 | $291 | 0.1% | $65.71 | +49.3% | COM | 482480100 |
| PM | PHILIP MORRIS INTL | 3,153 | $279 | 0.1% | $55.13 | +1.7% | COM | 718172109 |
| EPP | ISHARES MSCI PACIFIC ex JAPAN | 5,923 | $272 | 0.1% | $39.56 | — | ETF | 464286665 |
| KO | COCA COLA COMPANY | 5,624 | $264 | 0.1% | $31.62 | +19.5% | COM | 191216100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,263 | $256 | 0.1% | $113.18 | — | ETF | 464287176 |
| VBR | VANGUARD CAP VALUE ETF | 1,936 | $249 | 0.1% | $120.16 | — | ETF | 922908611 |
| SYK | STRYKER CORP. | 1,250 | $247 | 0.1% | $104.67 | +59.6% | COM | 863667101 |
| CHCO | CITY HOLDINGS CO. | 3,114 | $237 | 0.1% | $44.79 | +34.7% | COM | 177835105 |
| MDT | MEDTRONIC PLC | 2,505 | $228 | 0.1% | $62.73 | +18.5% | COM | G5960L103 |
| — | ARES CAPITAL CORP | 13,258 | $227 | 0.1% | $16.44 | — | COM | 04010l103 |
| ATO | ATMOS ENERGY CORP | 2,162 | $223 | 0.1% | $48.90 | +68.7% | COM | 049560105 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 6,074 | $222 | 0.1% | $38.60 | — | ETF | 464288687 |
| OGS | ONE GAS, INC. | 2,473 | $220 | 0.1% | $49.36 | +70.3% | COM | 68235P108 |
| ILF | ISHARES LATIN AMERICAN 40 | 6,600 | $219 | 0.1% | $27.60 | — | ETF | 464287390 |
| CSX | CSX CORP | 2,897 | $217 | 0.1% | $9.79 | +115.6% | COM | 126408103 |
| SHEN | SHENANDOAH TELECOM | 4,800 | $213 | 0.1% | $27.05 | +73.5% | COM | 82312B106 |
| LLY | ELI LILLY & CO.LLTC | 1,610 | $209 | 0.1% | $64.22 | +72.8% | COM | 532457108 |
| CBU | COMMUNITY BANK SYSTEM, INC. | 3,471 | $207 | 0.1% | $51.28 | -2.0% | COM | 203607106 |
| FNDE | SCHWAB FUNDAMENTAL EMRGNG MKTS | 7,440 | $206 | 0.1% | $27.69 | — | ETF | 808524730 |
| ADP | AUTOMATIC DATA PROCESSING | 1,265 | $202 | 0.1% | $80.21 | +56.4% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 2,940 | $202 | 0.1% | $55.37 | -0.7% | COM | 194162103 |
| WY | WEYERHAUSER | 7,570 | $199 | 0.1% | $21.68 | -11.0% | COM | 962166104 |
| TJX | TJX COMPANIES INC | 3,744 | $199 | 0.1% | $38.47 | +18.2% | COM | 872540109 |
| — | FEDERAL REALTY TRUST | 1,367 | $188 | 0.1% | $142.26 | — | COM | 313747206 |
| — | UNION BANKSHARES CORP. | 5,758 | $186 | 0.1% | $35.92 | — | COM | 90539J109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,208 | $185 | 0.1% | $135.00 | — | ETF | 464287655 |
| — | UNITED TECHNOLOGIES | 1,402 | $181 | 0.1% | $108.44 | — | COM | 913017109 |
| ELV | ANTHEM INC | 620 | $178 | 0.1% | $164.52 | +60.3% | COM | 036752103 |
| — | DOW DUPONT | 3,319 | $177 | 0.1% | $64.38 | — | COM | 26078J100 |
| FDX | FEDEX CORP. | 970 | $176 | 0.1% | $184.15 | -15.4% | COM | 31428X106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 800 | $175 | 0.1% | $184.89 | — | ETF | 464287606 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 3,394 | $170 | 0.1% | $50.02 | — | ETF | 808524862 |
| EBAY | EBAY INC. | 4,512 | $168 | 0.1% | $26.28 | +17.6% | COM | 278642103 |
| — | RED HAT, INC. | 867 | $158 | 0.1% | $180.59 | — | COM | 756577102 |
| COST | COSTCO WHOLESALE CO | 646 | $156 | 0.1% | $132.77 | +49.4% | COM | 22160K105 |
| — | INVESCO S&P 500 LOW VOL ETF | 2,940 | $155 | 0.1% | $49.13 | — | ETF | 73937B779 |
| — | BLACKROCK MUNICIPAL 2020 | 10,200 | $153 | 0.1% | $15.90 | — | ETF | 09249X109 |
| SCHW | CHARLES SCHWAB CORP | 3,582 | $153 | 0.1% | $31.81 | +28.7% | COM | 808513105 |
| — | CIGNA CORP. | 946 | $152 | 0.1% | $189.60 | — | COM | 125509109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,392 | $152 | 0.1% | $108.12 | — | ETF | 464287226 |
| DLS | WISDOMTREE INTERNATIONAL SMALL | 2,286 | $150 | 0.1% | $63.41 | — | ETF | 97717W760 |
| MMM | 3M COMPANY | 718 | $149 | 0.1% | $111.18 | +17.9% | COM | 88579Y101 |
| XLE | SPDR ENERGY SELECT ETF | 2,245 | $148 | 0.1% | $74.61 | — | ETF | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,219 | $148 | 0.1% | $38.84 | +36.4% | COM | 20825C104 |
| — | BLACKROCK FLOATING RATE INC ET | 11,800 | $147 | 0.1% | $14.44 | — | ETF | 09255X100 |
| WSM | WILLIAMS SONOMA | 2,587 | $146 | 0.1% | $21.55 | +10.7% | COM | 969904101 |
| ADBE | ADOBE SYSTEMS INC. | 536 | $143 | 0.1% | $114.64 | +119.9% | COM | 00724F101 |
| QVAL | VALUESHARES U.S. QUANT VALUE E | 4,866 | $140 | 0.1% | $28.85 | — | ETF | 02072L102 |
| KMX | CARMAX INC | 1,974 | $138 | 0.1% | $58.46 | +5.4% | COM | 143130102 |
| KR | KROGER COMPANY | 5,603 | $138 | 0.1% | $23.00 | +2.7% | COM | 501044101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 2,317 | $137 | 0.1% | $53.44 | — | ETF | 46435G532 |
| OKE | ONEOK INC. | 1,931 | $135 | 0.1% | $27.57 | +51.0% | COM | 682680103 |
| — | HEALTHCARE TRUST OF AMERICA | 4,650 | $133 | 0.1% | $29.10 | — | COM | 42225P501 |
| CRM | SALESFORCE.COM, INC. | 835 | $132 | 0.1% | $79.37 | +92.9% | COM | 79466L302 |
| TGT | TARGET CORPORATION | 1,647 | $132 | 0.1% | $59.32 | +2.3% | COM | 87612E106 |
| WMT | WAL MART STORES INC | 1,307 | $127 | 0.1% | $21.54 | +35.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP. | 1,648 | $122 | 0.1% | $47.57 | +24.6% | COM | 855244109 |
| CAG | CONAGRA BRANDS | 4,393 | $122 | 0.1% | $26.85 | -35.2% | COM | 205887102 |
| SRE | SEMPRA ENERGY | 966 | $122 | 0.1% | $38.05 | +23.9% | COM | 816851109 |
| CAT | CATERPILLAR INC | 890 | $121 | 0.1% | $75.07 | +52.7% | COM | 149123101 |
| — | INVESCO STSE RAFI US 1000 ETF | 1,060 | $120 | 0.1% | $100.00 | — | ETF | 73935X583 |
| EVRG | EVERGY INC. | 2,075 | $120 | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 67 | $119 | 0.1% | $65.68 | +26.7% | COM | 023135106 |
| VMC | VULCAN MATERIALS CO. | 1,000 | $118 | 0.1% | $111.71 | -8.9% | COM | 929160109 |
| — | BLACKROCK ENHANCED EQUIT | 13,691 | $117 | 0.1% | $8.35 | — | ETF | 09251A104 |
| — | ALERIAN MLP ETF | 11,675 | $117 | 0.1% | $12.34 | — | ETF | 00162Q866 |
| — | INVESCO S&P 500 HEALTH CARE ET | 595 | $117 | 0.1% | $148.32 | — | ETF | 78355W841 |
| DEO | DIAGEO PLC | 695 | $114 | 0.1% | $109.40 | — | COM | 25243Q205 |
| BND | VANGUARD TOTAL BOND INDEX | 1,400 | $114 | 0.1% | $80.86 | — | ETF | 921937835 |
| ISRG | INTUITIVE SURGICAL | 200 | $114 | 0.1% | $105.79 | +68.0% | COM | 46120E602 |
| SPYX | SPDR S&P 500 FOSSIL FUEL FREE | 1,650 | $113 | 0.1% | $53.33 | — | ETF | 78468R796 |
| DE | DEERE & CO | 687 | $110 | 0.0% | $115.72 | +24.9% | COM | 244199105 |
| KHC | KRAFT HEINZ COMPANY | 3,323 | $109 | 0.0% | $44.60 | -34.8% | COM | 500754106 |
| — | CIMAREX ENERGY CO | 1,536 | $107 | 0.0% | $136.07 | — | COM | 171798101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,218 | $106 | 0.0% | $71.57 | — | ETF | 464287473 |
| WFC | WELLS FARGO BANK | 2,157 | $104 | 0.0% | $40.36 | +1.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GRP INC | 420 | $104 | 0.0% | $129.15 | +76.2% | COM | 91324P102 |
| BIIB | BIOGEN INC. | 430 | $102 | 0.0% | $296.60 | +6.2% | COM | 09062X103 |
| VTR | VENTAS, INC. | 1,580 | $101 | 0.0% | $42.58 | +11.0% | COM | 92276F100 |
| VB | VANGUARD SMALL CAP ETF | 660 | $101 | 0.0% | $128.79 | — | ETF | 922908751 |
| — | HCP, INC. | 3,150 | $99 | 0.0% | $29.76 | — | COM | 40414L109 |
| NVS | NOVARTIS AG | 1,010 | $97 | 0.0% | $72.80 | — | COM | 66987V109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 2,555 | $95 | 0.0% | $37.18 | — | ETF | 808524763 |
| IWB | ISHARES RUSSELL 1000 ETF | 586 | $92 | 0.0% | $152.24 | — | ETF | 464287622 |
| — | VANECK VECTORS GOLD MINERS ETF | 4,062 | $91 | 0.0% | $21.03 | — | ETF | 57060U100 |
| CINF | CINCINNATI FINANCIAL CORP. | 1,050 | $90 | 0.0% | $58.17 | +18.8% | COM | 172062101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 2,350 | $83 | 0.0% | $29.43 | — | ETF | 464286749 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,020 | $83 | 0.0% | $10.54 | -11.3% | COM | 136385101 |
| AFL | AFLAC INC | 1,642 | $82 | 0.0% | $32.62 | +25.6% | COM | 001055102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAPP | 2,628 | $82 | 0.0% | $31.20 | — | ETF | 808524748 |
| KMB | KIMBERLY-CLARK CORP | 650 | $81 | 0.0% | $83.82 | +8.9% | COM | 494368103 |
| LW | LAMB WESTON HOLDINGS | 1,048 | $79 | 0.0% | $29.75 | +114.2% | COM | 513272104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 549 | $78 | 0.0% | $106.62 | — | ETF | 922908538 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH E | 977 | $78 | 0.0% | $70.68 | — | ETF | 808524300 |
| — | AVAGO TECHNOLOGIES F | 260 | $78 | 0.0% | $300.00 | — | COM | Y09827109 |
| NEE | NEXTERA ENERGY, INC. | 399 | $77 | 0.0% | $30.28 | +27.4% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN | 5,750 | $74 | 0.0% | $11.60 | -4.2% | COM | 35671D857 |
| HSY | THE HERSHEY COMPANY | 635 | $73 | 0.0% | $79.90 | +16.2% | COM | 427866108 |
| IVAL | VALUESHARES INTERNATIONAL QUAN | 2,549 | $72 | 0.0% | $28.37 | — | ETF | 02072L201 |
| — | SPDR BARCLAYS 1 3 MONTH T-BILL | 740 | $68 | 0.0% | $91.69 | — | ETF | 78464A680 |
| HON | HONEYWELL INTL INC | 423 | $67 | 0.0% | $117.03 | +3.5% | COM | 438516106 |
| PPL | PPL CORPORATION | 2,115 | $67 | 0.0% | $21.46 | +7.6% | COM | 69351T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 440 | $67 | 0.0% | $104.75 | — | ETF | 464287614 |
| EES | WISDOMTREE U.S. SMALLCAP EARNI | 1,818 | $66 | 0.0% | $36.89 | — | ETF | 97717W562 |
| CLX | CLOROX COMPANY | 410 | $66 | 0.0% | $93.27 | +36.0% | COM | 189054109 |
| — | INVESCO FINANCIAL PREFERRED PO | 3,500 | $64 | 0.0% | $18.02 | — | ETF | 73935X229 |
| — | SUNTRUST BANKS INC | 1,065 | $63 | 0.0% | $54.73 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE | 984 | $62 | 0.0% | $71.00 | — | COM | 931427108 |
| FLRN | SPDR BARCLAYS INVSMT GRD FLOAT | 2,010 | $62 | 0.0% | $30.67 | — | ETF | 78468R200 |
| SLRC | SOLAR CAPITAL LTD | 2,900 | $60 | 0.0% | $6.68 | +56.6% | COM | 83413U100 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,860 | $60 | 0.0% | $20.98 | — | ETF | 46138J700 |
| NUE | NUCOR CORP | 1,034 | $60 | 0.0% | $53.99 | -6.1% | COM | 670346105 |
| — | INVESCO BULLETSHARES 2020 CORP | 2,830 | $60 | 0.0% | $21.20 | — | ETF | 46138J502 |
| DLTR | DOLLAR TREE INC | 575 | $60 | 0.0% | $71.16 | +38.0% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 516 | $58 | 0.0% | $65.22 | +30.0% | COM | 372460105 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 202 | $57 | 0.0% | $282.18 | — | ETF | 464287200 |
| — | INVESCO DWA MOMENTUM PORTFOLIO | 1,009 | $57 | 0.0% | $45.59 | — | ETF | 73935X153 |
| IBB | ISHARES TR NASDAQ BIO FD NASDA | 505 | $56 | 0.0% | $159.44 | — | ETF | 464287556 |
| — | ISHARES INC MSCI JAPAN | 1,000 | $55 | 0.0% | $55.00 | — | COM | 464286848 |
| NFLX | NETFLIX, INC. | 154 | $55 | 0.0% | $19.11 | +81.4% | COM | 64110L106 |
| — | OAKTREE CAPITAL GROUP | 1,115 | $55 | 0.0% | $48.31 | — | COM | 674001201 |
| BBY | BEST BUY INC | 768 | $55 | 0.0% | $28.31 | +68.6% | COM | 086516101 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DV | 1,140 | $54 | 0.0% | $39.85 | — | ETF | 97717W281 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 1,081 | $54 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| ICF | ISHARES COHEN & STEERS REIT ET | 479 | $53 | 0.0% | $98.86 | — | ETF | 464287564 |
| SFCWX | AMERICAN FUNDS SMALLCAP WORLD | 965 | $53 | 0.0% | $48.16 | — | ETF | 831681770 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 800 | $52 | 0.0% | $62.50 | — | ETF | 464287150 |
| SLV | ISHARES SILVER TRUST ETF | 3,600 | $51 | 0.0% | $14.97 | — | ETF | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $50 | 0.0% | $92.00 | — | COM | 78464A763 |
| — | OWENS ILLINOIS, INC | 2,637 | $50 | 0.0% | $18.06 | — | COM | 690768403 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 900 | $49 | 0.0% | $27.62 | +58.5% | COM | 130788102 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 400 | $49 | 0.0% | $117.50 | — | COM | 78463V107 |
| — | CELGENE CORP | 520 | $49 | 0.0% | $119.82 | — | COM | 151020104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 950 | $49 | 0.0% | $51.28 | — | ETF | 808524839 |
| — | PYXUS INTERNATIONAL | 2,000 | $48 | 0.0% | $23.00 | — | COM | 74737V106 |
| — | SHILLER ETN SHILLER CAPET ETN | 370 | $48 | 0.0% | $125.15 | — | ETF | 06742A669 |
| TRV | TRAVELERS COMPANIES | 340 | $47 | 0.0% | $97.69 | +12.9% | COM | 89417E109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 420 | $47 | 0.0% | $107.14 | — | COM | 464287408 |
| SEE | SEALED AIR CORP. | 1,025 | $47 | 0.0% | $39.16 | -6.6% | COM | 81211K100 |
| PRU | PRUDENTIAL FINANCIAL | 499 | $46 | 0.0% | $55.02 | +19.0% | COM | 744320102 |
| BHP | BHP BILLITON LTD | 825 | $45 | 0.0% | $36.36 | — | COM | 088606108 |
| — | LAZARD LTD LP | 1,253 | $45 | 0.0% | $39.48 | — | COM | G54050102 |
| F | FORD MOTOR COMPANY | 4,971 | $44 | 0.0% | $7.40 | -17.8% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES | 745 | $44 | 0.0% | $24.16 | 0.0% | COM | 24703L202 |
| BEN | FRANKLIN RES INC COM | 1,325 | $44 | 0.0% | $22.32 | +1.8% | COM | 354613101 |
| EMR | EMERSON ELECTRIC CO | 640 | $44 | 0.0% | $40.86 | +37.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 300 | $43 | 0.0% | $92.56 | +26.4% | COM | 452308109 |
| ED | CONSOLIDATED EDISON | 500 | $42 | 0.0% | $44.60 | +39.9% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED EUROPE PA | 1,030 | $42 | 0.0% | $40.78 | — | COM | 921943858 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 300 | $41 | 0.0% | $92.50 | — | ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 158 | $41 | 0.0% | $195.36 | — | ETF | 78467X109 |
| — | INVESCO BULLETSHARES 2025 CORP | 1,970 | $41 | 0.0% | $20.81 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2022 CORP | 1,905 | $40 | 0.0% | $21.00 | — | ETF | 46138J882 |
| — | SANDERSON FARMS, INC. | 300 | $40 | 0.0% | $93.33 | — | COM | 800013104 |
| — | INVESCO BULLETSHARES 2024 CORP | 1,950 | $40 | 0.0% | $20.51 | — | ETF | 46138J841 |
| GIS | GENERAL MILLS INC | 774 | $40 | 0.0% | $42.79 | -16.4% | COM | 370334104 |
| — | INVESCO BULLETSHARES 2023 CORP | 1,940 | $40 | 0.0% | $20.62 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2019 CORP | 1,900 | $40 | 0.0% | $21.05 | — | ETF | 46138J304 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 305 | $39 | 0.0% | $102.24 | +5.1% | COM | 98956P102 |
| FMC | FMC CORP. | 500 | $38 | 0.0% | $36.75 | +64.4% | COM | 302491303 |
| VNQ | VANGUARD TOTAL WORLD STOCK ETF | 518 | $38 | 0.0% | $75.94 | — | ETF | 922908553 |
| SWK | STANLEY BLACK & DECK | 277 | $38 | 0.0% | $93.58 | +14.0% | COM | 854502101 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 345 | $38 | 0.0% | $110.14 | — | ETF | 464288612 |
| ORCL | ORACLE CORPORATION | 700 | $38 | 0.0% | $32.60 | +41.3% | COM | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 305 | $38 | 0.0% | $110.81 | — | ETF | 464287598 |
| — | KIMBERLY CLARK CORP | 37,000 | $37 | 0.0% | $1.00 | — | COM | 494368BP7 |
| GFI | GOLD FIELDS LTD ADR | 10,000 | $37 | 0.0% | $3.55 | — | COM | 38059T106 |
| DTE | D T E ENERGY COMPANY | 300 | $37 | 0.0% | $69.96 | +14.5% | COM | 233331107 |
| — | CYBERARK SOFTWARE LTD. | 300 | $36 | 0.0% | $80.00 | — | COM | M2682V108 |
| ADM | ARCHER DANIELS MIDLAND CO. | 837 | $36 | 0.0% | $36.93 | -5.5% | COM | 039483102 |
| META | FACEBOOK INC CLASS A | 216 | $36 | 0.0% | $154.07 | +2.5% | COM | 30303M102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 400 | $35 | 0.0% | $58.26 | +27.8% | COM | 12541W209 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 226 | $35 | 0.0% | $153.85 | — | COM | 464287705 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 3,162 | $34 | 0.0% | $11.60 | — | ETF | 092501105 |
| YUM | YUM BRANDS INC TRADES WITH DUE | 340 | $34 | 0.0% | $48.61 | +71.7% | COM | 988498101 |
| DLX | DE LUXE CORP | 771 | $34 | 0.0% | $35.55 | -10.7% | COM | 248019101 |
| UAA | UNDER ARMOUR CLS A | 1,722 | $34 | 0.0% | $29.09 | -28.0% | COM | 904311107 |
| KNSL | KINSALE CAPITAL GROUP | 495 | $34 | 0.0% | $57.64 | +6.9% | COM | 49714P108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 175 | $33 | 0.0% | $166.40 | — | ETF | 464287507 |
| WDC | WESTERN DIGITAL CORP. | 681 | $33 | 0.0% | $33.24 | -2.6% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRL | 45 | $32 | 0.0% | $11.74 | -1.2% | COM | 169656105 |
| — | HEALTHCARE REALITY TRUST | 1,000 | $32 | 0.0% | $29.00 | — | COM | 421946104 |
| — | BROOKFIELD ASSET MANAGEMENT | 687 | $32 | 0.0% | $40.57 | — | COM | 112585104 |
| MAR | MARRIOTT INTL INC CLASS A | 258 | $32 | 0.0% | $111.57 | 0.0% | COM | 571903202 |
| — | INVESCO GLOBAL WATER ETF | 1,185 | $32 | 0.0% | $21.10 | — | ETF | 73936T623 |
| MAT | MATTEL INCORPORATED | 2,485 | $32 | 0.0% | $22.49 | -40.6% | COM | 577081102 |
| — | INVESCO WATER RESOURCES ETF | 900 | $31 | 0.0% | $24.44 | — | ETF | 73935X575 |
| WHR | WHIRLPOOL CORP. | 234 | $31 | 0.0% | $151.54 | -12.8% | COM | 963320106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 811 | $31 | 0.0% | $38.22 | — | ETF | 808524771 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 375 | $31 | 0.0% | $82.67 | — | ETF | 921937819 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 262 | $31 | 0.0% | $117.92 | — | ETF | 464287242 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 320 | $30 | 0.0% | $81.25 | — | ETF | 97717W109 |
| ALB | ALBEMARLE CORP | 360 | $30 | 0.0% | $79.65 | -6.7% | COM | 012653101 |
| WYNN | WYNN RESORTS | 240 | $29 | 0.0% | $84.03 | +33.2% | COM | 983134107 |
| UVV | UNIVERSAL CORP. | 500 | $29 | 0.0% | $55.37 | +3.8% | COM | 913456109 |
| TRUP | TRUPANION, INC. | 843 | $28 | 0.0% | $27.72 | +2.7% | COM | 898202106 |
| BUSE | FIRST BUSEY CORP. | 1,142 | $28 | 0.0% | $22.60 | -13.8% | COM | 319383204 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 160 | $28 | 0.0% | $142.01 | — | COM | 464287309 |
| — | SIRIUS XM HOLDINGS | 4,960 | $28 | 0.0% | $4.44 | — | COM | 82968B103 |
| — | RANGOLD RESOURCES LTD | 2,000 | $27 | 0.0% | $13.50 | — | COM | G73740113 |
| — | GNC HOLDINGS | 10,052 | $27 | 0.0% | $4.29 | — | COM | 36191G107 |
| TSLA | TESLA MOTORS, INC. | 96 | $27 | 0.0% | $13.14 | +52.7% | COM | 88160R101 |
| — | UNILEVER PLC | 450 | $26 | 0.0% | $40.45 | — | COM | 904767704 |
| TPR | TAPESTRY INC. | 800 | $26 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| — | TELKA HEALTHCARE ETF | 1,285 | $26 | 0.0% | $21.01 | — | ETF | 404052102 |
| MPC | MARATHON PETEROLEUM | 435 | $26 | 0.0% | $53.29 | -5.3% | COM | 56585A102 |
| EMQQ | EMRG MKT INTERNET & ECOMMERCE | 800 | $26 | 0.0% | $36.25 | — | ETF | 301505889 |
| PANW | PALO ALTO NEWTOWKRS, INC. | 106 | $26 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| CMC | COMMERCIAL METALS COMPANY | 1,540 | $26 | 0.0% | $17.11 | -14.4% | COM | 201723103 |
| SLB | SCHLUMBERGER LTD F | 600 | $26 | 0.0% | $58.57 | -39.0% | COM | 806857108 |
| — | RAYTHEON COMPANY | 135 | $25 | 0.0% | $185.19 | — | COM | 755111507 |
| SPSB | SPDR SHORT TERM CORPORATE BOND | 830 | $25 | 0.0% | $30.12 | — | ETF | 78464A474 |
| JVAL | JP MORGAN U.S. VALUE ETF | 945 | $25 | 0.0% | $26.46 | — | ETF | 46641Q753 |
| — | WEC ENERGY CORP. | 314 | $25 | 0.0% | $59.67 | — | COM | 976657106 |
| KEY | KEYCORP | 1,605 | $25 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| BK | BANK OF NY MELLON CO | 500 | $25 | 0.0% | $35.50 | +19.2% | COM | 064058100 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 300 | $25 | 0.0% | $82.48 | -0.1% | COM | 553530106 |
| — | INVESCO S&P 500 TECHNOLOGY ETF | 140 | $24 | 0.0% | $148.30 | — | ETF | 78355W817 |
| — | SKECHERS U S A INC CLASS A | 700 | $24 | 0.0% | $30.20 | — | COM | 830566105 |
| WSO | WATSCO, INC. | 169 | $24 | 0.0% | $152.32 | -5.8% | COM | 942622200 |
| WPC | W.P. CAREY, INC. | 303 | $24 | 0.0% | $73.49 | — | COM | 92936U109 |
| FSLR | FIRST SOLAR | 456 | $24 | 0.0% | $41.65 | +20.9% | COM | 336433107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,000 | $23 | 0.0% | $23.00 | — | ETF | 89147L100 |
| — | MAINSTREET BANK | 1,050 | $23 | 0.0% | $21.90 | — | COM | 56064A102 |
| AZTA | BROOKS AUTOMATION | 800 | $23 | 0.0% | $14.21 | +107.0% | COM | 114340102 |
| — | TWITTER, INC. | 670 | $22 | 0.0% | $26.80 | — | COM | 90184L102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22 | 0.0% | $110.00 | — | ETF | 464288414 |
| DRI | DARDEN RESTAURANTS | 185 | $22 | 0.0% | $53.91 | +68.1% | COM | 237194105 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 400 | $22 | 0.0% | $55.00 | — | ETF | 464288638 |
| — | ROYAL DUTCH SHELL CLS B | 346 | $22 | 0.0% | $53.84 | — | COM | 780259107 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 767 | $21 | 0.0% | $24.77 | — | ETF | 18383Q879 |
| DAL | DELTA AIR LINES INC. | 412 | $21 | 0.0% | $42.82 | +9.2% | COM | 247361702 |
| — | FIREEYE INC | 1,250 | $21 | 0.0% | $12.46 | — | COM | 31816Q101 |
| XBI | SPIDER S&P BIOTECH ETF | 225 | $20 | 0.0% | $88.89 | — | ETF | 78464A870 |
| — | INVESCO BULLETSHARES 2020 HIGH | 830 | $20 | 0.0% | $24.10 | — | ETF | 46138J601 |
| WMB | THE WILLIAMS COMPANIES | 700 | $20 | 0.0% | $18.55 | -1.6% | COM | 969457100 |
| UDR | UDR, INC. | 432 | $20 | 0.0% | $26.26 | +28.7% | COM | 902653104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 125 | $20 | 0.0% | $121.40 | +3.0% | COM | 22410J106 |
| — | INVESCO BULLETSHARES 2021 UDS | 790 | $20 | 0.0% | $25.32 | — | ETF | 46138J684 |
| — | INVESCO BULLETSHARES 2021 HIGH | 810 | $20 | 0.0% | $24.69 | — | ETF | 73939W805 |
| — | INVESCO BULLETSHARES 2022 USD | 790 | $20 | 0.0% | $25.32 | — | ETF | 46138J676 |
| PBA | PEMBINA PIPELINE CORP. | 531 | $20 | 0.0% | $22.01 | +9.7% | COM | 706327103 |
| BAX | BAXTER INTERNATIONAL | 250 | $20 | 0.0% | $39.74 | +61.2% | COM | 071813109 |
| — | INVESCO S&P 500 FINANCIAL ETF | 480 | $19 | 0.0% | $38.54 | — | ETF | 78355W858 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 230 | $19 | 0.0% | $65.22 | — | ETF | 464289438 |
| EIX | EDISON INTERNATIONAL | 300 | $19 | 0.0% | $48.33 | -8.7% | COM | 281020107 |
| — | ENSCO PLC | 4,800 | $19 | 0.0% | $9.08 | — | COM | G3157S106 |
| RIG | TRANSOCEAN INC NEW F | 2,150 | $19 | 0.0% | $11.85 | -27.7% | COM | H8817H100 |
| — | BLACKROCK RESOURCES & COMMODIT | 2,354 | $19 | 0.0% | $8.07 | — | ETF | 09257A108 |
| — | INTERMOLECULAR, INC | 15,500 | $18 | 0.0% | $1.70 | — | COM | 45882D109 |
| RPM | RPM INTERNATIONAL, INC. | 316 | $18 | 0.0% | $61.25 | -7.3% | COM | 749685103 |
| NEM | NEWMONT MINING CORP. | 500 | $18 | 0.0% | $29.30 | -6.7% | COM | 651639106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 613 | $18 | 0.0% | $24.47 | — | ETF | 33738R605 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 420 | $18 | 0.0% | $62.57 | — | COM | 110448107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,764 | $18 | 0.0% | $10.20 | — | ETF | 85207H104 |
| UBSI | UNITED BANKSHARES | 489 | $18 | 0.0% | $40.18 | -10.2% | COM | 909907107 |
| — | TRANSCANADA CORP | 400 | $18 | 0.0% | $45.00 | — | COM | 89353D107 |
| AMG | AFFILIATED MANAGERS GROUP | 162 | $17 | 0.0% | $110.59 | -5.7% | COM | 008252108 |
| AMT | AMERN TOWER CORP | 85 | $17 | 0.0% | $107.36 | +36.0% | COM | 03027X100 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 625 | $17 | 0.0% | $27.20 | — | ETF | 97717W604 |
| — | FIRST TRUST PORTFOLIOS UNIT TR | 1,847 | $17 | 0.0% | $9.20 | — | ETF | 30309V437 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 185 | $17 | 0.0% | $57.67 | +37.6% | COM | 571748102 |
| — | INVESCO S&P 500 MATERIALS ETF | 160 | $17 | 0.0% | $100.00 | — | ETF | 78355W825 |
| NVDA | NVIDIA CORP. | 90 | $16 | 0.0% | $4.60 | -16.3% | COM | 67066G104 |
| RHHBY | ROCHE HOLDING AG | 473 | $16 | 0.0% | $33.83 | — | COM | 771195104 |
| — | INTERCEPT PHARMACUETICALS | 140 | $16 | 0.0% | $62.60 | — | COM | 45845P108 |
| AZN | ASTRAZENECA PLC | 400 | $16 | 0.0% | $34.00 | — | COM | 046353108 |
| — | ARRAY BIOPHARMA, INC. | 661 | $16 | 0.0% | $24.21 | — | COM | 04269X105 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 190 | $16 | 0.0% | $73.73 | — | ETF | 921946406 |
| V | VISA INC. | 95 | $15 | 0.0% | $122.08 | +12.5% | COM | 92826C839 |
| YUMC | YUM CHINA HOLDINGS, INC. | 324 | $15 | 0.0% | $27.79 | +41.7% | COM | 98850P109 |
| KMI | KINDER MORGAN INC | 768 | $15 | 0.0% | $10.58 | +18.2% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 49 | $15 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| — | SPDR NUVEEN BARLCAYS SOHRT TER | 304 | $15 | 0.0% | $49.34 | — | ETF | 78464A425 |
| SPIB | SPDR INTERMEDIATE TERM CORPORA | 427 | $15 | 0.0% | $35.13 | — | ETF | 78464A375 |
| ITRI | ITRON, INC. | 300 | $14 | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| VLO | VALERO ENERGY CORP. | 170 | $14 | 0.0% | $45.66 | +36.7% | COM | 91913Y100 |
| OMCL | OMNICELL, INC. | 172 | $14 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| — | MACQUARIE INFRASTRUCE TRUST | 350 | $14 | 0.0% | $71.43 | — | COM | 55608B105 |
| ESGD | ISHARES MSCI EAFE ESG ETF | 210 | $13 | 0.0% | $59.75 | — | ETF | 46435G516 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $13 | 0.0% | $43.33 | — | ETF | 464287184 |
| ESGE | ISHARES ESG EMERGING MARKETS E | 375 | $13 | 0.0% | $31.64 | — | ETF | 46434G863 |
| NEU | NEWMARKET CORPORATN | 29 | $13 | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $13 | 0.0% | $14.00 | — | ETF | 670657105 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 165 | $13 | 0.0% | $78.79 | — | ETF | 92206C409 |
| VV | VANGUARD LARGE CAP ETF | 103 | $13 | 0.0% | $104.77 | — | ETF | 922908637 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 400 | $13 | 0.0% | $25.00 | — | ETF | 97717W331 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 418 | $12 | 0.0% | $26.88 | — | COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $12 | 0.0% | $18.25 | +7.3% | COM | 962879102 |
| WT | WISDOMTREE INVESTMENTS | 1,700 | $12 | 0.0% | $10.43 | -34.0% | COM | 97717P104 |
| BBDC | BARINGS BDC, INC. | 1,213 | $12 | 0.0% | $5.30 | -3.7% | COM | 06759L103 |
| CARS | CARS.COM | 533 | $12 | 0.0% | $26.86 | -9.9% | COM | 14575E105 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT U | 128 | $12 | 0.0% | $90.82 | — | ETF | 46137V274 |
| AVA | AVISTA CORP. | 300 | $12 | 0.0% | $27.83 | +8.9% | COM | 05379B107 |
| CME | CME GROUP INC. | 75 | $12 | 0.0% | $78.61 | +75.5% | COM | 12572Q105 |
| — | IONS PHARMACUETICALS, INC. | 149 | $12 | 0.0% | $80.54 | — | COM | 464330109 |
| — | HP INC. | 600 | $12 | 0.0% | $18.33 | — | COM | 40434l105 |
| DHR | DANAHER CORP DEL | 90 | $12 | 0.0% | $85.98 | +15.6% | COM | 235851102 |
| GSY | INVESCO ULTRA SHORT DURATION E | 230 | $12 | 0.0% | $52.17 | — | ETF | 46090A887 |
| IMOM | MOMENTUMSHARES INTL QUANT MOME | 415 | $11 | 0.0% | $28.28 | — | ETF | 02072L300 |
| QMOM | MOMENTUMSHARES U.S. QUANT MOME | 365 | $11 | 0.0% | $31.54 | — | ETF | 02072L409 |
| — | INVESCO SOLAR ETF | 465 | $11 | 0.0% | $21.51 | — | ETF | 18383Q739 |
| — | LENDINGTREE, INC. | 30 | $11 | 0.0% | $166.67 | — | COM | 894675107 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 97 | $11 | 0.0% | $105.54 | — | ETF | 29472R108 |
| — | BLACKROCK | 25 | $11 | 0.0% | $400.00 | — | COM | 09247X101 |
| KIM | KIMCO REALTY CORP REIT | 600 | $11 | 0.0% | $12.46 | +0.0% | COM | 49446R109 |
| BOX | BOX, INC. | 525 | $10 | 0.0% | $25.17 | -17.7% | COM | 10316T104 |
| NEO | NEOGENOMICS, INC | 508 | $10 | 0.0% | $17.38 | 0.0% | COM | 64049M209 |
| NI | NISOURCE INC HOLDING | 365 | $10 | 0.0% | $19.12 | +12.4% | COM | 65473P105 |
| PETS | PETMED EXPRESS, INC. | 430 | $10 | 0.0% | $22.55 | 0.0% | COM | 716382106 |
| GNW | GENWORTH FINANCIAL | 2,600 | $10 | 0.0% | $4.41 | -0.6% | COM | 37247D106 |
| — | COVANTA HOLDING CORP | 600 | $10 | 0.0% | $16.67 | — | COM | 22282E102 |
| SCCO | SOUTHERN COPPER CORP. | 252 | $10 | 0.0% | $20.22 | +20.7% | COM | 84265V105 |
| — | ISHARES INTERNATIONAL PREF STO | 675 | $10 | 0.0% | $17.88 | — | ETF | 46429B135 |
| SCHP | SCHWAB U.S TIPS ETF | 180 | $10 | 0.0% | $53.57 | — | ETF | 808524870 |
| — | ANNALY CAPITAL MGMT | 1,000 | $10 | 0.0% | $9.89 | — | COM | 035710409 |
| GAP | THE GAP, INC. | 398 | $10 | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| — | EVOQUA WATER TECHNOLOGIES | 793 | $10 | 0.0% | $12.61 | — | COM | 30057T105 |
| DVN | DEVON ENERGY CORP | 325 | $10 | 0.0% | $31.13 | -35.6% | COM | 25179M103 |
| — | VIVANT SOLAR, INC. | 2,000 | $10 | 0.0% | $4.00 | — | COM | 92854Q106 |
| VCYT | VERACYTE, INC. | 384 | $10 | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| — | SPOTIFY TECHNOLOGY S.A. | 63 | $9 | 0.0% | $142.86 | — | COM | 177876291 |
| AMBA | AMBARELLA, INC. | 200 | $9 | 0.0% | $45.81 | -13.7% | COM | G037AX101 |
| MDU | MDU RESOURCES GROUP INC. | 343 | $9 | 0.0% | $7.89 | +0.2% | COM | 552690109 |
| NTNX | NUTANIX, INC. | 238 | $9 | 0.0% | $45.75 | 0.0% | COM | 67059N108 |
| M | MACYS INC. | 360 | $9 | 0.0% | $40.50 | -37.6% | COM | 55616P104 |
| C | CITIGROUP INC | 146 | $9 | 0.0% | $53.28 | -8.4% | COM | 172967424 |
| CNP | CENTERPOINT ENERGY | 300 | $9 | 0.0% | $17.54 | +41.3% | COM | 15189T107 |
| — | HESS CORP COM | 137 | $8 | 0.0% | $65.69 | — | COM | 42809H107 |
| ICE | INTRCONTINENTAL EXCHANGE | 100 | $8 | 0.0% | $49.27 | +39.1% | COM | 45866F104 |
| SHY | ISHARES 1 3 YEAR TREASRY BOND | 93 | $8 | 0.0% | $85.03 | — | ETF | 464287457 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM | 330 | $8 | 0.0% | $28.57 | — | ETF | 02072L508 |
| — | WABCO HOLDINGS INC | 60 | $8 | 0.0% | $100.00 | — | COM | 92927K102 |
| — | ARISTA NETWORKS | 25 | $8 | 0.0% | $100.00 | — | COM | 040413106 |
| — | LABORATORY CORP. OF AMERICA | 55 | $8 | 0.0% | $127.27 | — | COM | 50540R409 |
| CPT | CAMDEN PROPERTY TRUST | 80 | $8 | 0.0% | $58.23 | +30.6% | COM | 133131102 |
| NTR | NUTRIEN LTD | 132 | $7 | 0.0% | $38.35 | +7.5% | COM | 67077M108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 403 | $7 | 0.0% | $17.37 | — | COM | G6855A103 |
| — | LAMAR ADVERTISING CO. | 90 | $7 | 0.0% | $77.78 | — | COM | 512815101 |
| KSS | KOHLS CORP | 100 | $7 | 0.0% | $46.24 | +46.7% | COM | 500255104 |
| — | BOOKING HOLDINGS, INC. | 4 | $7 | 0.0% | $1750.00 | — | COM | 741503403 |
| — | BLACKSTONE GROUP | 200 | $7 | 0.0% | $25.00 | — | COM | 09253U108 |
| — | IMMUNOMEDICS, INC. | 344 | $7 | 0.0% | $20.35 | — | COM | 452907108 |
| — | JOHN HANCOCK PREFERRED INCOME | 318 | $7 | 0.0% | $21.00 | — | ETF | 41013X106 |
| PBI | PITNEY BOWES, INC. | 1,000 | $7 | 0.0% | $6.92 | 0.0% | COM | 724479100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 40 | $7 | 0.0% | $158.16 | — | ETF | 464287887 |
| USB | U.S. BANCORP | 145 | $7 | 0.0% | $33.77 | +11.4% | COM | 902973304 |
| WU | WESTERN UNION CO. | 400 | $7 | 0.0% | $21.58 | — | COM | 959802109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $7 | 0.0% | $13.35 | +28.6% | COM | 02553E106 |
| — | UNIT CORP. | 458 | $7 | 0.0% | $26.20 | — | COM | 909218109 |
| — | ADIENT PLC | 576 | $7 | 0.0% | $58.63 | — | COM | 00BD845X2 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 12 | $6 | 0.0% | $418.64 | 0.0% | COM | 303901102 |
| — | AMERIGAS PARTNERS, L LP | 186 | $6 | 0.0% | $49.25 | — | COM | 030975106 |
| ATRC | ATRICURE, INC. | 242 | $6 | 0.0% | $30.37 | 0.0% | COM | 04963C209 |
| WAB | WABTEC | 80 | $6 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 65 | $6 | 0.0% | $76.92 | — | ETF | 78464A631 |
| VOO | VANGUARD S&P 500 ETF | 24 | $6 | 0.0% | $250.00 | — | ETF | 922908363 |
| — | CARDIOVASCULAR SYSTEMS, INC. | 161 | $6 | 0.0% | $37.27 | — | COM | 141619106 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 100 | $6 | 0.0% | $50.00 | — | ETF | 464286533 |
| — | LIVENT CORP. | 467 | $6 | 0.0% | $12.85 | — | COM | 53814L108 |
| — | MODEL N, INC. | 355 | $6 | 0.0% | $16.90 | — | COM | 607525102 |
| SUSA | ISHARES MSCI USA ESG ETF | 52 | $6 | 0.0% | $115.38 | — | ETF | 464288802 |
| — | NEKTAR THERAPEUTICS | 182 | $6 | 0.0% | $32.97 | — | COM | 640268108 |
| PPG | PPG INDUSTRIES INC | 55 | $6 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| PHM | PULTEGROUP, INC. | 200 | $6 | 0.0% | $21.17 | +19.5% | COM | 745867101 |
| — | NUVEEN PREFERRED AND INC | 284 | $6 | 0.0% | $24.65 | — | ETF | 67075a106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 110 | $6 | 0.0% | $54.55 | — | ETF | 92203J407 |
| — | INTERSECT ENT, INC. | 176 | $6 | 0.0% | $34.09 | — | COM | 46071F103 |
| CDXS | CODEXIS, INC. | 307 | $6 | 0.0% | $19.42 | 0.0% | COM | 192005106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 46429B655 |
| JBHT | J.B. HUNT TRANSPORT SVCS | 45 | $5 | 0.0% | $81.79 | +18.9% | COM | 445658107 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 40 | $5 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| — | HERON THERAPEUTICS, INC. | 214 | $5 | 0.0% | $23.36 | — | COM | 00202J104 |
| — | TRI-CONTINENTAL CORP | 175 | $5 | 0.0% | $22.86 | — | COM | 895436103 |
| — | TE CONNECTIVITY LTD. | 65 | $5 | 0.0% | $76.92 | — | COM | H8912P106 |
| — | TRANSENTERIX, INC. | 1,970 | $5 | 0.0% | $2.54 | — | COM | 89366M102 |
| BABA | ALIBABA GROUP | 30 | $5 | 0.0% | $83.33 | — | COM | 01609W102 |
| — | LEGG MASON, INC. | 200 | $5 | 0.0% | $30.00 | — | COM | 524901105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV | 190 | $5 | 0.0% | $26.32 | — | COM | 500467501 |
| CCL | CARNIVAL CORP. | 90 | $5 | 0.0% | $52.80 | 0.0% | COM | 143658300 |
| — | NEVRO CORP. | 80 | $5 | 0.0% | $65.63 | — | COM | 64157F103 |
| BDN | BRANDYWINE REALTY TR REIT | 333 | $5 | 0.0% | $15.02 | — | COM | 105368203 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $5 | 0.0% | $205.77 | +18.4% | COM | 666807102 |
| IP | INTERNATIONAL PAPER COMPANY | 85 | $4 | 0.0% | $39.21 | -18.9% | COM | 460146103 |
| ICLR | ICON PLC ADR | 30 | $4 | 0.0% | $77.66 | +75.5% | COM | G4705A100 |
| PRAA | PRA GROUP INC. | 140 | $4 | 0.0% | $28.92 | 0.0% | COM | 69354N106 |
| HALO | HALOZYME THERAPEUTICS, INC. | 237 | $4 | 0.0% | $16.20 | 0.0% | COM | 40637H109 |
| STZ | CONSTELLATION BRANDS, INC. | 22 | $4 | 0.0% | $150.53 | 0.0% | COM | 21036P108 |
| ADI | ANALOG DEVICES INC COM | 34 | $4 | 0.0% | $66.43 | +33.1% | COM | 032654105 |
| — | ADAMS NATURAL RESOURCES FUND | 244 | $4 | 0.0% | $16.39 | — | ETF | 716549100 |
| — | ADURO BIOTECH, INC. | 896 | $4 | 0.0% | $4.46 | — | COM | 00739L101 |
| ES | EVERSOURCE ENERGY | 55 | $4 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| SLYV | SPDR S&P 500 SMALL CAP ETF | 60 | $4 | 0.0% | $66.67 | — | ETF | 78464A300 |
| DXC | DXC TECHNOLOGY COMPANY | 66 | $4 | 0.0% | $59.74 | +2.9% | COM | 23355L106 |
| TAK | TAKEDA PHARMACEUTICALS | 176 | $4 | 0.0% | $22.73 | — | COM | 874060205 |
| EMN | EASTMAN CHEMICAL CO | 50 | $4 | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| XNCR | XENCOR, INC. | 121 | $4 | 0.0% | $33.27 | 0.0% | COM | 98401F105 |
| FMBM | F&M BANK CORP. | 83 | $3 | 0.0% | $19.16 | +24.0% | COM | 30237P106 |
| ADSK | AUTODESK | 22 | $3 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| — | ADVISORSHARES RANGER EQUITY BE | 500 | $3 | 0.0% | $6.00 | — | ETF | 00768Y883 |
| WMMVY | WAL-MART DE MEX SAB F ADR 1 AD | 108 | $3 | 0.0% | $27.78 | — | COM | 93114W107 |
| — | VEREIT, INC. | 309 | $3 | 0.0% | $9.71 | — | COM | 92339V100 |
| TSN | TYSON FOODS INC CLASS A | 50 | $3 | 0.0% | $50.94 | 0.0% | COM | 902494103 |
| NAT | NORDIC AMERICAN TRANKERS | 1,400 | $3 | 0.0% | $6.48 | -67.5% | COM | G65773106 |
| BAESY | BAE SYSTEMS SPONS ADR | 100 | $3 | 0.0% | $30.00 | — | COM | 05523R107 |
| KIDS | ORTHOPEDRIATRICS CORP. | 57 | $3 | 0.0% | $38.04 | 0.0% | COM | 68752L100 |
| — | NATURAL RESOURCE PARTNERS | 60 | $3 | 0.0% | $33.33 | — | COM | 63900P103 |
| — | LHC GROUP | 25 | $3 | 0.0% | $120.00 | — | COM | 50187A107 |
| CSIQ | CANADIAN SOLAR INC. | 150 | $3 | 0.0% | $13.06 | +57.4% | COM | 136635109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED | 55 | $3 | 0.0% | $54.55 | — | ETF | 46435G425 |
| BMRN | BIOMARIN PHARMACEUTICAL, INC. | 29 | $3 | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| CMI | CUMMINS, INC. | 20 | $3 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| — | QUIDEL CORP. | 25 | $2 | 0.0% | $80.00 | — | COM | 74838J101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 100 | $2 | 0.0% | $10.23 | +20.8% | COM | 42824C109 |
| SGMO | SANGAMO BIOSCIENCES | 240 | $2 | 0.0% | $13.06 | -21.8% | COM | 800677106 |
| — | PIMCO CORP & INCOME ETF | 100 | $2 | 0.0% | $14.13 | — | ETF | 72200U100 |
| GMED | GLOBUS MEDICAL, INC. | 45 | $2 | 0.0% | $45.24 | 0.0% | COM | 379577208 |
| CLLS | CELLECTIS S.A. | 130 | $2 | 0.0% | $21.30 | — | COM | 15117K103 |
| — | VERICEL CORP. | 100 | $2 | 0.0% | $10.00 | — | COM | 00253U305 |
| VRTX | VERTEX PHARMA | 12 | $2 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| — | XEROX CORP | 76 | $2 | 0.0% | $9.80 | — | COM | 984121103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 33 | $2 | 0.0% | $54.10 | — | ETF | 921909768 |
| CC | THE CHEMOURS COMPANY | 59 | $2 | 0.0% | $21.99 | +24.2% | COM | 163851108 |
| SSYS | STRATASYS LTD | 100 | $2 | 0.0% | $19.60 | +22.9% | COM | M85548101 |
| VAC | MARRIOT VACATIONS WORLDWIDE | 24 | $2 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| MAS | MASCO CP | 60 | $2 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| CNNE | CANNAE HOLDINGS, INC. | 102 | $2 | 0.0% | $20.02 | 0.0% | COM | 13765N107 |
| — | BIO-TECHNE CORP. | 12 | $2 | 0.0% | $166.67 | — | COM | 878377100 |
| ACH | OWENS & MINOR INC. | 375 | $2 | 0.0% | $15.51 | -59.4% | COM | 690732102 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1 | 0.0% | $13.33 | — | COM | 62010U101 |
| AVNS | AVANOS MEDICAL INC. | 30 | $1 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | AVON PRODUCTS INC | 410 | $1 | 0.0% | $2.44 | — | COM | 054303102 |
| — | BLUEBIRD BIO, INC. | 9 | $1 | 0.0% | $111.11 | — | COM | 09609G100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464288877 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 40 | $1 | 0.0% | $25.00 | — | COM | 055630107 |
| NXST | NEXSTAR MEDIA GROUP | 5 | $1 | 0.0% | $52.48 | +43.3% | COM | 65336K103 |
| MET | METLIFE INC | 35 | $1 | 0.0% | $33.67 | +4.1% | COM | 59156R108 |
| LMAT | LEMAITRE VASCULAR, INC. | 23 | $1 | 0.0% | $24.88 | 0.0% | COM | 525558201 |
| ESML | ISHARES MSCI USA SMALL CAP ESG | 20 | $1 | 0.0% | $50.00 | — | ETF | 46435U663 |
| QTRHF | QUARTERHILL INC. | 600 | $1 | 0.0% | $1.68 | -38.7% | COM | 747713105 |
| HSTM | HEALTHSTREAM, INC. | 42 | $1 | 0.0% | $26.28 | 0.0% | COM | 42222N103 |
| REZI | RESIDEO TECHNOLOGIES INC. | 40 | $1 | 0.0% | $21.38 | +3.6% | COM | 76118Y104 |
| CNDT | CONDUENT INCORPORATED | 61 | $1 | 0.0% | $14.90 | -10.6% | COM | 206787103 |
| COTY | COTY INC. | 117 | $1 | 0.0% | $18.17 | -50.5% | COM | 222070203 |
| CVSI | CV SCIENCES INC. | 105 | $1 | 0.0% | $1.18 | +319.1% | COM | 126654102 |
| — | RITE AID CORPORATION | 1,800 | $1 | 0.0% | $7.85 | — | COM | 767754104 |
| DDD | 3D SYSTEMS CORP. | 120 | $1 | 0.0% | $14.67 | -19.0% | COM | 88554D205 |
| — | DENNYS CORP. | 60 | $1 | 0.0% | $16.67 | — | COM | 24869P104 |
| A | AGILENT TECHNOLOGIES | 7 | $1 | 0.0% | $42.31 | +70.9% | COM | 00846U101 |
| — | WPX ENERGY | 99 | $1 | 0.0% | $13.95 | — | COM | 98212B103 |
| — | AMARILLO BIOSCIENCES INC. | 1,526 | $1 | 0.0% | — | — | COM | 02301P205 |
| VOD | VODAFONE GROUP PLC | 10 | $0 | 0.0% | — | — | COM | 92857W308 |
| SGLRF | SPYGLASS RESOURCES CORP. | 197 | $0 | 0.0% | $0.00 | +53.8% | COM | 852193101 |
| — | ST. JOHN KNITS INTL | 100 | $0 | 0.0% | $10.00 | — | COM | 79025Q107 |
| — | THE CONTAINER STORE | 50 | $0 | 0.0% | — | — | COM | 210751103 |
| — | FREDERICKSBURG NATIONAL | 11 | $0 | 0.0% | — | — | COM | 35582M103 |
| — | TEMPLE MOUNTAIN INDS | 32 | $0 | 0.0% | — | — | COM | 879879302 |
| — | VERITIV CORP. | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $10.76 | +154.4% | COM | 227046109 |
| — | PERSPECTA INC. | 8 | $0 | 0.0% | — | — | COM | 715347100 |
| GTX | GOLDEN TIGER MINING NL | 24 | $0 | 0.0% | $16.80 | -10.3% | COM | 366505105 |
| — | CRYSTALLEX INTL CORP- REGISTRA | 22,000 | $0 | 0.0% | — | — | COM | 22942F101 |
| — | CHESAPEAKE ENERGY CORP. | 100 | $0 | 0.0% | $10.00 | — | COM | 165167107 |
| HOPE | HOPE BANCORP INC. | 1 | $0 | 0.0% | $16.64 | -16.1% | COM | 43940T109 |
| — | MOTIVNATION INC. | 4 | $0 | 0.0% | — | — | COM | 61980X202 |
| — | MEDIA GENERAL INC | 45 | $0 | 0.0% | — | — | COM | 58441K100 |
| — | NORDIC AMERN OFFSHORE | 2 | $0 | 0.0% | — | — | COM | Y6366T112 |
| — | MANNKIND CORP. | 60 | $0 | 0.0% | — | — | COM | 56400P201 |
| PGN1EUR | PARAGON OFFSHORE PLC | 100 | $0 | 0.0% | — | — | COM | G6S01W108 |
| BHF | BRIGHTHOUSE FINANCIAL | 3 | $0 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |