Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 61,964 | $7.308M | 3.3% | $117.94 * | $46.33 | +139.2% | COM | 594918104 |
| AAPL | APPLE INC | 30,747 | $5.84M | 2.6% | $189.94 * | $25.77 | +75.9% | COM | 037833100 |
| SCHX | SCHWAB U.S. LARGE CAP ETF | 72,564 | $4.906M | 2.2% | $67.61 * | $10.74 | +5.0% | ETF | 808524201 |
| INTC | INTEL CORP | 90,132 | $4.84M | 2.2% | $53.70 * | $27.33 | +70.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 34,048 | $4.76M | 2.1% | $139.80 * | $81.45 | +41.9% | COM | 478160104 |
| PFE | PFIZER INC. | 101,933 | $4.329M | 1.9% | $42.47 * | $20.65 | +42.9% | COM | 717081103 |
| T | AT&T INC. | 136,662 | $4.286M | 1.9% | $31.36 * | $13.75 | +6.3% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 33,019 | $4.067M | 1.8% | $123.17 * | $62.09 | +47.4% | COM | 166764100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58,659 | $3.992M | 1.8% | $68.05 * | $8.82 | +28.6% | ETF | 808524102 |
| DUK | DUKE ENERGY CORP. | 44,312 | $3.988M | 1.8% | $90.00 * | $49.12 | +39.7% | COM | 26441C204 |
| — | RECKITT BENCKISE GROUP PLC | 232,841 | $3.942M | 1.8% | $16.93 | $17.87 | — | COM | 756255204 |
| MCD | MCDONALDS CORP | 20,752 | $3.941M | 1.8% | $189.91 * | $88.38 | +83.8% | COM | 580135101 |
| DIS | WALT DISNEY CO | 35,034 | $3.89M | 1.7% | $111.03 * | $106.47 | +0.7% | COM | 254687106 |
| APLE | APPLE HOSPITALITY REIT | 233,896 | $3.813M | 1.7% | $16.30 | $17.94 | — | COM | 03784Y200 |
| LNT | ALLIANT ENERGY CORP | 78,588 | $3.704M | 1.7% | $47.13 * | $25.78 | +47.9% | COM | 018802108 |
| — | FEDERATED INVESTORS, INC | 123,276 | $3.613M | 1.6% | $29.31 | $24.19 | — | COM | 09060J106 |
| LOGI | LOGITECH INTL | 91,005 | $3.569M | 1.6% | $39.22 * | $13.20 | +167.4% | COM | H50430232 |
| ACN | ACCENTURE PLC | 19,898 | $3.502M | 1.6% | $176.00 * | $91.53 | +74.0% | COM | G1151C101 |
| RHI | ROBERT HALF INTL | 53,709 | $3.5M | 1.6% | $65.17 | $40.14 | +62.3% | COM | 770323103 |
| MDLZ | MONDELEZ INERNATIONAL | 70,007 | $3.495M | 1.6% | $49.92 * | $35.31 | +20.1% | COM | 609207105 |
| IBM | IBM CORP | 24,533 | $3.462M | 1.6% | $141.12 * | $100.23 | +0.4% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CO | 18,348 | $3.429M | 1.5% | $186.89 * | $70.89 | +129.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 35,206 | $3.351M | 1.5% | $95.18 * | $58.91 | +22.8% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 39,683 | $3.323M | 1.5% | $83.74 * | $58.06 | +13.6% | COM | 025537101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,411 | $3.315M | 1.5% | $52.28 * | $14.72 | +18.4% | ETF | 808524797 |
| CVS | CVS HEALTH CORP | 59,686 | $3.219M | 1.4% | $53.93 * | $62.19 | -30.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 48,688 | $3.165M | 1.4% | $65.01 * | $53.72 | -6.7% | COM | 375558103 |
| JCI | JOHNSON CONTROLS | 83,922 | $3.1M | 1.4% | $36.94 * | $32.18 | -0.4% | COM | G51502105 |
| ETN | EATON CORP PLC | 38,213 | $3.078M | 1.4% | $80.55 * | $45.46 | +55.5% | COM | G29183103 |
| COF | CAPITAL ONE FINANCIAL | 37,349 | $3.051M | 1.4% | $81.69 * | $79.12 | -8.1% | COM | 14040H105 |
| TAP | MOLSON COORS BREWING | 50,134 | $2.99M | 1.3% | $59.64 * | $51.33 | -3.0% | COM | 60871R209 |
| GNTX | GENTEX CORP. | 142,757 | $2.952M | 1.3% | $20.68 | $22.54 | -8.3% | COM | 371901109 |
| GLW | CORNING INC. | 88,852 | $2.941M | 1.3% | $33.10 * | $15.42 | +77.5% | COM | 219350105 |
| — | AON PLC | 16,492 | $2.815M | 1.3% | $170.69 | $92.18 | — | COM | G0408V102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 19,385 | $2.805M | 1.3% | $144.70 | $112.49 | +28.6% | ETF | 922908769 |
| — | WESTROCK CO | 71,110 | $2.727M | 1.2% | $38.35 | $42.42 | — | COM | 96145D105 |
| CVE | CENOVUS ENERGY INC. | 305,309 | $2.65M | 1.2% | $8.68 * | $8.22 | -7.2% | COM | 15135U109 |
| — | BB&T CORPORATION | 53,508 | $2.49M | 1.1% | $46.54 | $48.49 | — | COM | 054937107 |
| — | INVESCO LTD | 127,432 | $2.461M | 1.1% | $19.31 | $22.17 | — | COM | 46127U104 |
| SCHM | CHARLES SCHWAB US MC ETF | 43,992 | $2.437M | 1.1% | $55.40 * | $15.33 | +20.4% | ETF | 808524508 |
| HRB | H&R BLOCK | 100,606 | $2.408M | 1.1% | $23.93 * | $20.37 | -9.5% | COM | 093671105 |
| ENB | ENBRIDGE INC. | 62,099 | $2.252M | 1.0% | $36.26 * | $22.99 | +0.9% | COM | 29250N105 |
| — | POWERSHARES S&P 500 EQUAL WT E | 18,843 | $1.968M | 0.9% | $104.44 | $87.26 | — | ETF | 78355W106 |
| CSCO | CISCO SYSTEMS INC | 34,200 | $1.846M | 0.8% | $53.98 * | $22.75 | +93.0% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 22,788 | $1.822M | 0.8% | $79.95 * | $33.69 | +110.9% | COM | 002824100 |
| NVR | NVR, INC. | 649 | $1.796M | 0.8% | $2767.33 | $1636.54 | +69.1% | COM | 62944T105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 56,161 | $1.758M | 0.8% | $31.30 * | $15.41 | +1.6% | ETF | 808524805 |
| D | DOMINION ENERGY | 20,397 | $1.564M | 0.7% | $76.68 * | $49.34 | +15.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATN | 25,318 | $1.497M | 0.7% | $59.13 * | $30.98 | +31.4% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL CAP ETF | 21,323 | $1.491M | 0.7% | $69.92 * | $15.56 | +12.4% | ETF | 808524607 |
| RF | REGIONS FINANCIAL CORPORATION | 96,583 | $1.367M | 0.6% | $14.15 * | $13.45 | -20.2% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,655 | $1.25M | 0.6% | $144.43 * | $25.77 | +81.1% | COM | 679580100 |
| — | ROSETTA STONE INC. | 56,600 | $1.237M | 0.6% | $21.86 | $9.07 | — | COM | 777780107 |
| VUG | VANGUARD GROWTH ETF | 7,243 | $1.133M | 0.5% | $156.43 * | $18.50 | +41.0% | ETF | 922908736 |
| SCHV | SCHWAB U.S. LARGE CAP VALUE ET | 19,923 | $1.091M | 0.5% | $54.76 * | $17.69 | +3.1% | ETF | 808524409 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,416 | $1.065M | 0.5% | $93.29 * | $14.95 | +24.8% | ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,287 | $1.062M | 0.5% | $200.87 | $151.80 | +32.3% | COM | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 20,069 | $1.038M | 0.5% | $51.72 | $50.72 | +2.0% | ETF | 46434G103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 39,530 | $1.028M | 0.5% | $26.01 | $22.84 | +13.9% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,563 | $969K | 0.4% | $77.13 | $63.97 | +20.6% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,647 | $941K | 0.4% | $80.79 * | $56.57 | +4.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 9,028 | $939K | 0.4% | $104.01 * | $64.11 | +37.0% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH | 11,285 | $857K | 0.4% | $75.94 * | $46.57 | +49.9% | COM | 302130109 |
| VOE | VANGUARD MID- CAP VALUE ETF | 7,573 | $817K | 0.4% | $107.88 | $109.09 | -1.1% | ETF | 922908512 |
| — | ABBVIE INC | 9,777 | $788K | 0.4% | $80.60 | $62.62 | — | COM | 00287y109 |
| MRK | MERCK & CO. | 9,149 | $761K | 0.3% | $83.18 * | $44.40 | +44.9% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS | 7,119 | $739K | 0.3% | $103.81 | $40.10 | +158.3% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 12,788 | $734K | 0.3% | $57.40 * | $30.15 | +12.1% | COM | 02209S103 |
| SYY | SYSCO CORPORATION | 10,903 | $728K | 0.3% | $66.77 * | $40.96 | +35.6% | COM | 871829107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 17,019 | $723K | 0.3% | $42.48 | $37.38 | +13.7% | ETF | 922042858 |
| QCOM | QUALCOMM INC | 11,367 | $648K | 0.3% | $57.01 * | $49.66 | -1.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 13,449 | $642K | 0.3% | $47.74 * | $39.52 | -7.2% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 7,275 | $613K | 0.3% | $84.26 * | $53.80 | +43.2% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 21,995 | $607K | 0.3% | $27.60 * | $16.56 | +41.3% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 4,753 | $582K | 0.3% | $122.45 * | $76.54 | +30.6% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 11,506 | $577K | 0.3% | $50.15 | $45.74 | +9.6% | ETF | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,668 | $576K | 0.3% | $345.32 | $261.86 | +31.9% | ETF | 78467Y107 |
| SCHH | SCHWAB US REIT ETF | 12,879 | $572K | 0.3% | $44.41 * | $20.07 | +10.7% | ETF | 808524847 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 5,242 | $546K | 0.2% | $104.16 | $101.50 | +2.6% | ETF | 922042718 |
| EXC | EXELON CORPORATION | 10,747 | $539K | 0.2% | $50.15 * | $17.56 | +60.5% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE | 4,798 | $536K | 0.2% | $111.71 * | $80.32 | +6.7% | COM | 911312106 |
| FAST | FASTENAL CO | 8,201 | $527K | 0.2% | $64.26 * | $8.65 | +56.4% | COM | 311900104 |
| MKL | MARKEL CORP | 519 | $517K | 0.2% | $996.15 | $909.77 | +9.5% | COM | 570535104 |
| HD | HOME DEPOT INC | 2,657 | $510K | 0.2% | $191.95 * | $110.78 | +46.9% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 4,553 | $483K | 0.2% | $106.08 * | $55.48 | +57.9% | COM | 882508104 |
| PSEC | PROSPECT CAPITAL CO | 73,077 | $476K | 0.2% | $6.51 * | $2.17 | +30.0% | COM | 74348T102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,776 | $469K | 0.2% | $98.20 | $90.74 | +8.2% | ETF | 464287168 |
| MA | MASTERCARD INC. | 1,975 | $465K | 0.2% | $235.44 * | $99.92 | +127.0% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 1,551 | $438K | 0.2% | $282.40 | $232.94 | +21.3% | ETF | 78462F103 |
| GOOG | ALPHABET INC. CLASS C | 365 | $428K | 0.2% | $1172.60 * | $59.45 | -2.1% | COM | 02079K107 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 3,694 | $427K | 0.2% | $115.59 | $93.69 | +23.2% | ETF | 922908652 |
| SO | SOUTHERN COMPANY | 8,219 | $425K | 0.2% | $51.71 * | $32.23 | +23.2% | COM | 842587107 |
| PAYX | PAYCHEX, INC. | 4,980 | $399K | 0.2% | $80.12 * | $43.92 | +50.0% | COM | 704326107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,916 | $383K | 0.2% | $42.96 | $36.84 | +16.5% | ETF | 464287234 |
| GOOGL | ALPHABET INC. CLASS A | 322 | $379K | 0.2% | $1177.02 * | $59.78 | -2.3% | COM | 02079K305 |
| BA | BOEING CO | 948 | $362K | 0.2% | $381.86 * | $148.68 | +150.5% | COM | 097023105 |
| — | XILINX INC | 2,850 | $361K | 0.2% | $126.67 | $47.02 | — | COM | 983919101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,900 | $359K | 0.2% | $60.85 | $66.08 | -8.0% | ETF | 46432F842 |
| — | GENERAL ELECTRIC CO | 35,261 | $352K | 0.2% | $9.98 | $30.75 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $335K | 0.2% | $101.18 * | $65.78 | +27.5% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 5,146 | $334K | 0.1% | $64.90 | $61.71 | +5.1% | ETF | 464287465 |
| LOW | LOWES COMPANIES INC | 3,020 | $331K | 0.1% | $109.60 * | $60.31 | +60.3% | COM | 548661107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,656 | $325K | 0.1% | $57.46 | $51.98 | +10.5% | ETF | 464288273 |
| AMGN | AMGEN INCORPORATED | 1,712 | $325K | 0.1% | $189.84 * | $130.87 | +18.0% | COM | 031162100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,903 | $318K | 0.1% | $109.54 | $84.45 | +29.8% | ETF | 921908844 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,856 | $316K | 0.1% | $53.96 | $48.69 | +10.8% | ETF | 464287499 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,893 | $310K | 0.1% | $79.63 | $78.32 | +1.6% | ETF | 921937827 |
| AVY | AVERY DENNISON CORP. | 2,736 | $309K | 0.1% | $112.94 * | $61.60 | +63.1% | COM | 053611109 |
| BDX | BECTON DICKINSON&CO | 1,225 | $306K | 0.1% | $249.80 * | $123.45 | +78.0% | COM | 075887109 |
| CMCSA | COMCAST CORPORATION | 7,631 | $305K | 0.1% | $39.97 * | $27.10 | +23.6% | COM | 20030N101 |
| AMAT | APPLIED MATERIALS INC. | 7,665 | $304K | 0.1% | $39.66 * | $27.48 | +34.6% | COM | 038222105 |
| SCHC | SCHWAB INTERNATNIOAL SMALL CAP | 9,129 | $294K | 0.1% | $32.21 | $31.81 | +1.4% | ETF | 808524888 |
| KLAC | KLA TENCOR CORP. | 2,441 | $291K | 0.1% | $119.21 * | $65.71 | +66.2% | COM | 482480100 |
| PM | PHILIP MORRIS INTL | 3,153 | $279K | 0.1% | $88.49 * | $55.13 | +12.9% | COM | 718172109 |
| EPP | ISHARES MSCI PACIFIC ex JAPAN | 5,923 | $272K | 0.1% | $45.92 | $41.11 | +11.7% | ETF | 464286665 |
| KO | COCA COLA COMPANY | 5,624 | $264K | 0.1% | $46.94 * | $31.62 | +20.6% | COM | 191216100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,263 | $256K | 0.1% | $113.12 | $114.18 | -1.0% | ETF | 464287176 |
| VBR | VANGUARD CAP VALUE ETF | 1,936 | $249K | 0.1% | $128.62 | $129.18 | -0.4% | ETF | 922908611 |
| SYK | STRYKER CORP. | 1,250 | $247K | 0.1% | $197.60 * | $104.67 | +75.7% | COM | 863667101 |
| CHCO | CITY HOLDINGS CO. | 3,114 | $237K | 0.1% | $76.11 * | $44.79 | +38.3% | COM | 177835105 |
| MDT | MEDTRONIC PLC | 2,505 | $228K | 0.1% | $91.02 * | $62.73 | +21.2% | COM | G5960L103 |
| — | ARES CAPITAL CORP | 13,258 | $227K | 0.1% | $17.12 | $16.44 | — | COM | 04010l103 |
| ATO | ATMOS ENERGY CORP | 2,162 | $223K | 0.1% | $103.15 * | $48.90 | +78.7% | COM | 049560105 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 6,074 | $222K | 0.1% | $36.55 | $38.71 | -5.6% | ETF | 464288687 |
| OGS | ONE GAS, INC. | 2,473 | $220K | 0.1% | $88.96 | $49.36 | +80.4% | COM | 68235P108 |
| ILF | ISHARES LATIN AMERICAN 40 | 6,600 | $219K | 0.1% | $33.18 | $28.72 | +15.7% | ETF | 464287390 |
| CSX | CSX CORP | 2,897 | $217K | 0.1% | $74.91 * | $9.79 | +132.7% | COM | 126408103 |
| SHEN | SHENANDOAH TELECOM | 4,800 | $213K | 0.1% | $44.38 | $27.05 | +64.0% | COM | 82312B106 |
| LLY | ELI LILLY & CO.LLTC | 1,610 | $209K | 0.1% | $129.81 * | $64.22 | +84.8% | COM | 532457108 |
| CBU | COMMUNITY BANK SYSTEM, INC. | 3,471 | $207K | 0.1% | $59.64 * | $51.28 | -4.6% | COM | 203607106 |
| FNDE | SCHWAB FUNDAMENTAL EMRGNG MKTS | 7,440 | $206K | 0.1% | $27.69 | $27.77 | -0.1% | ETF | 808524730 |
| ADP | AUTOMATIC DATA PROCESSING | 1,265 | $202K | 0.1% | $159.68 * | $80.21 | +72.6% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 2,940 | $202K | 0.1% | $68.71 * | $55.37 | +5.5% | COM | 194162103 |
| TJX | TJX COMPANIES INC | 3,744 | $199K | 0.1% | $53.15 * | $38.47 | +26.3% | COM | 872540109 |
| WY | WEYERHAUSER | 7,570 | $199K | 0.1% | $26.29 * | $21.68 | -6.2% | COM | 962166104 |
| — | FEDERAL REALTY TRUST | 1,367 | $188K | 0.1% | $137.53 | $142.26 | — | COM | 313747206 |
| — | UNION BANKSHARES CORP. | 5,758 | $186K | 0.1% | $32.30 | $35.92 | — | COM | 90539J109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,208 | $185K | 0.1% | $153.15 | $127.79 | +19.8% | ETF | 464287655 |
| — | UNITED TECHNOLOGIES | 1,402 | $181K | 0.1% | $129.10 | $108.44 | — | COM | 913017109 |
| ELV | ANTHEM INC | 620 | $178K | 0.1% | $287.10 * | $164.52 | +59.4% | COM | 036752103 |
| — | DOW DUPONT | 3,319 | $177K | 0.1% | $53.33 | $64.38 | — | COM | 26078J100 |
| FDX | FEDEX CORP. | 970 | $176K | 0.1% | $181.44 * | $184.15 | -12.9% | COM | 31428X106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 800 | $175K | 0.1% | $218.75 * | $44.66 | +22.7% | ETF | 464287606 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 3,394 | $170K | 0.1% | $50.09 * | $24.95 | +0.6% | ETF | 808524862 |
| EBAY | EBAY INC. | 4,512 | $168K | 0.1% | $37.23 * | $26.28 | +26.2% | COM | 278642103 |
| — | RED HAT, INC. | 867 | $158K | 0.1% | $182.24 | $180.59 | — | COM | 756577102 |
| COST | COSTCO WHOLESALE CO | 646 | $156K | 0.1% | $241.49 * | $132.77 | +65.6% | COM | 22160K105 |
| — | INVESCO S&P 500 LOW VOL ETF | 2,940 | $155K | 0.1% | $52.72 | $49.13 | — | ETF | 73937B779 |
| SCHW | CHARLES SCHWAB CORP | 3,582 | $153K | 0.1% | $42.71 * | $31.81 | +22.1% | COM | 808513105 |
| — | BLACKROCK MUNICIPAL 2020 | 10,200 | $153K | 0.1% | $15.00 | $15.90 | — | ETF | 09249X109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,392 | $152K | 0.1% | $109.20 | $109.37 | -0.3% | ETF | 464287226 |
| — | CIGNA CORP. | 946 | $152K | 0.1% | $160.68 | $189.60 | — | COM | 125509109 |
| DLS | WISDOMTREE INTERNATIONAL SMALL | 2,286 | $150K | 0.1% | $65.62 | $63.50 | +3.6% | ETF | 97717W760 |
| MMM | 3M COMPANY | 718 | $149K | 0.1% | $207.52 * | $111.18 | +22.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,219 | $148K | 0.1% | $66.70 * | $38.84 | +35.6% | COM | 20825C104 |
| XLE | SPDR ENERGY SELECT ETF | 2,245 | $148K | 0.1% | $65.92 * | $35.72 | -7.4% | ETF | 81369Y506 |
| — | BLACKROCK FLOATING RATE INC ET | 11,800 | $147K | 0.1% | $12.46 | $14.44 | — | ETF | 09255X100 |
| WSM | WILLIAMS SONOMA | 2,587 | $146K | 0.1% | $56.44 * | $21.55 | +13.1% | COM | 969904101 |
| ADBE | ADOBE SYSTEMS INC. | 536 | $143K | 0.1% | $266.79 | $114.64 | +132.5% | COM | 00724F101 |
| QVAL | VALUESHARES U.S. QUANT VALUE E | 4,866 | $140K | 0.1% | $28.77 | $28.31 | +1.3% | ETF | 02072L102 |
| KMX | CARMAX INC | 1,974 | $138K | 0.1% | $69.91 | $58.46 | +19.4% | COM | 143130102 |
| KR | KROGER COMPANY | 5,603 | $138K | 0.1% | $24.63 * | $23.00 | -7.6% | COM | 501044101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 2,317 | $137K | 0.1% | $59.13 | $55.01 | +7.3% | ETF | 46435G532 |
| OKE | ONEOK INC. | 1,931 | $135K | 0.1% | $69.91 * | $27.57 | +63.4% | COM | 682680103 |
| — | HEALTHCARE TRUST OF AMERICA | 4,650 | $133K | 0.1% | $28.60 | $29.10 | — | COM | 42225P501 |
| CRM | SALESFORCE.COM, INC. | 835 | $132K | 0.1% | $158.08 | $79.37 | +97.1% | COM | 79466L302 |
| TGT | TARGET CORPORATION | 1,647 | $132K | 0.1% | $80.15 * | $59.32 | +12.9% | COM | 87612E106 |
| WMT | WAL MART STORES INC | 1,307 | $127K | 0.1% | $97.17 * | $21.54 | +36.7% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 966 | $122K | 0.1% | $126.29 * | $38.05 | +33.3% | COM | 816851109 |
| SBUX | STARBUCKS CORP. | 1,648 | $122K | 0.1% | $74.03 * | $47.57 | +35.0% | COM | 855244109 |
| CAG | CONAGRA BRANDS | 4,393 | $122K | 0.1% | $27.77 * | $26.85 | -21.4% | COM | 205887102 |
| CAT | CATERPILLAR INC | 890 | $121K | 0.1% | $135.96 * | $75.07 | +55.9% | COM | 149123101 |
| — | INVESCO STSE RAFI US 1000 ETF | 1,060 | $120K | 0.1% | $113.21 | $100.00 | — | ETF | 73935X583 |
| EVRG | EVERGY INC. | 2,075 | $120K | 0.1% | $57.83 * | $40.03 | +11.9% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 67 | $119K | 0.1% | $1776.12 * | $65.68 | +35.6% | COM | 023135106 |
| VMC | VULCAN MATERIALS CO. | 1,000 | $118K | 0.1% | $118.00 * | $111.71 | +0.0% | COM | 929160109 |
| — | ALERIAN MLP ETF | 11,675 | $117K | 0.1% | $10.02 | $12.34 | — | ETF | 00162Q866 |
| — | BLACKROCK ENHANCED EQUIT | 13,691 | $117K | 0.1% | $8.55 | $8.35 | — | ETF | 09251A104 |
| — | INVESCO S&P 500 HEALTH CARE ET | 595 | $117K | 0.1% | $196.64 | $148.32 | — | ETF | 78355W841 |
| ISRG | INTUITIVE SURGICAL | 200 | $114K | 0.1% | $570.00 * | $105.79 | +79.8% | COM | 46120E602 |
| DEO | DIAGEO PLC | 695 | $114K | 0.1% | $164.03 | $110.62 | +47.9% | COM | 25243Q205 |
| BND | VANGUARD TOTAL BOND INDEX | 1,400 | $114K | 0.1% | $81.43 | $81.91 | -0.9% | ETF | 921937835 |
| SPYX | SPDR S&P 500 FOSSIL FUEL FREE | 1,650 | $113K | 0.1% | $68.48 * | $17.50 | +30.0% | ETF | 78468R796 |
| DE | DEERE & CO | 687 | $110K | 0.0% | $160.12 * | $115.72 | +25.5% | COM | 244199105 |
| KHC | KRAFT HEINZ COMPANY | 3,323 | $109K | 0.0% | $32.80 * | $44.60 | -47.2% | COM | 500754106 |
| — | CIMAREX ENERGY CO | 1,536 | $107K | 0.0% | $69.66 | $136.07 | — | COM | 171798101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,218 | $106K | 0.0% | $87.03 | $72.28 | +20.2% | ETF | 464287473 |
| WFC | WELLS FARGO BANK | 2,157 | $104K | 0.0% | $48.22 * | $40.36 | -0.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GRP INC | 420 | $104K | 0.0% | $247.62 * | $129.15 | +71.4% | COM | 91324P102 |
| BIIB | BIOGEN INC. | 430 | $102K | 0.0% | $237.21 | $296.60 | -20.3% | COM | 09062X103 |
| VB | VANGUARD SMALL CAP ETF | 660 | $101K | 0.0% | $153.03 | $124.11 | +23.1% | ETF | 922908751 |
| VTR | VENTAS, INC. | 1,580 | $101K | 0.0% | $63.92 * | $42.58 | +14.7% | COM | 92276F100 |
| — | HCP, INC. | 3,150 | $99,000 | 0.0% | $31.43 | $29.76 | — | COM | 40414L109 |
| NVS | NOVARTIS AG | 1,010 | $97,000 | 0.0% | $96.04 | $72.39 | +32.8% | COM | 66987V109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 2,555 | $95,000 | 0.0% | $37.18 * | $18.34 | +1.5% | ETF | 808524763 |
| IWB | ISHARES RUSSELL 1000 ETF | 586 | $92,000 | 0.0% | $157.00 | $150.66 | +4.4% | ETF | 464287622 |
| — | VANECK VECTORS GOLD MINERS ETF | 4,062 | $91,000 | 0.0% | $22.40 | $21.03 | — | ETF | 57060U100 |
| CINF | CINCINNATI FINANCIAL CORP. | 1,050 | $90,000 | 0.0% | $85.71 * | $58.17 | +24.3% | COM | 172062101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 2,350 | $83,000 | 0.0% | $35.32 | $29.17 | +21.2% | ETF | 464286749 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,020 | $83,000 | 0.0% | $27.48 * | $10.54 | -9.3% | COM | 136385101 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAPP | 2,628 | $82,000 | 0.0% | $31.20 | $30.58 | +1.6% | ETF | 808524748 |
| AFL | AFLAC INC | 1,642 | $82,000 | 0.0% | $49.94 * | $32.62 | +30.7% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 650 | $81,000 | 0.0% | $124.62 * | $83.82 | +16.9% | COM | 494368103 |
| LW | LAMB WESTON HOLDINGS | 1,048 | $79,000 | 0.0% | $75.38 * | $29.75 | +126.9% | COM | 513272104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 549 | $78,000 | 0.0% | $142.08 | $105.46 | +35.4% | ETF | 922908538 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH E | 977 | $78,000 | 0.0% | $79.84 * | $9.10 | +9.1% | ETF | 808524300 |
| — | AVAGO TECHNOLOGIES F | 260 | $78,000 | 0.0% | $300.00 | $300.00 | — | COM | Y09827109 |
| NEE | NEXTERA ENERGY, INC. | 399 | $77,000 | 0.0% | $192.98 * | $30.28 | +35.2% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN | 5,750 | $74,000 | 0.0% | $12.87 * | $11.60 | +2.2% | COM | 35671D857 |
| HSY | THE HERSHEY COMPANY | 635 | $73,000 | 0.0% | $114.96 * | $79.90 | +22.9% | COM | 427866108 |
| IVAL | VALUESHARES INTERNATIONAL QUAN | 2,549 | $72,000 | 0.0% | $28.25 | $27.78 | +1.1% | ETF | 02072L201 |
| — | SPDR BARCLAYS 1 3 MONTH T-BILL | 740 | $68,000 | 0.0% | $91.89 | $91.69 | — | ETF | 78464A680 |
| HON | HONEYWELL INTL INC | 423 | $67,000 | 0.0% | $158.39 * | $117.03 | +11.3% | COM | 438516106 |
| PPL | PPL CORPORATION | 2,115 | $67,000 | 0.0% | $31.68 * | $21.46 | +10.9% | COM | 69351T106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 440 | $67,000 | 0.0% | $152.27 * | $26.23 | +44.3% | ETF | 464287614 |
| CLX | CLOROX COMPANY | 410 | $66,000 | 0.0% | $160.98 * | $93.27 | +40.9% | COM | 189054109 |
| EES | WISDOMTREE U.S. SMALLCAP EARNI | 1,818 | $66,000 | 0.0% | $36.30 | $36.61 | -1.4% | ETF | 97717W562 |
| — | INVESCO FINANCIAL PREFERRED PO | 3,500 | $64,000 | 0.0% | $18.29 | $18.02 | — | ETF | 73935X229 |
| — | SUNTRUST BANKS INC | 1,065 | $63,000 | 0.0% | $59.15 | $54.73 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE | 984 | $62,000 | 0.0% | $63.01 | $71.00 | — | COM | 931427108 |
| FLRN | SPDR BARCLAYS INVSMT GRD FLOAT | 2,010 | $62,000 | 0.0% | $30.85 | $30.74 | -0.1% | ETF | 78468R200 |
| NUE | NUCOR CORP | 1,034 | $60,000 | 0.0% | $58.03 * | $53.99 | -5.9% | COM | 670346105 |
| — | INVESCO BULLETSHARES 2021 CORP | 2,860 | $60,000 | 0.0% | $20.98 | $20.98 | — | ETF | 46138J700 |
| DLTR | DOLLAR TREE INC | 575 | $60,000 | 0.0% | $104.35 | $71.16 | +47.6% | COM | 256746108 |
| — | INVESCO BULLETSHARES 2020 CORP | 2,830 | $60,000 | 0.0% | $21.20 | $21.20 | — | ETF | 46138J502 |
| SLRC | SOLAR CAPITAL LTD | 2,900 | $60,000 | 0.0% | $20.69 * | $6.68 | +59.9% | COM | 83413U100 |
| GPC | GENUINE PARTS CO | 516 | $58,000 | 0.0% | $112.40 * | $65.22 | +41.4% | COM | 372460105 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 202 | $57,000 | 0.0% | $282.18 | $273.44 | +4.1% | ETF | 464287200 |
| — | INVESCO DWA MOMENTUM PORTFOLIO | 1,009 | $57,000 | 0.0% | $56.49 | $45.59 | — | ETF | 73935X153 |
| IBB | ISHARES TR NASDAQ BIO FD NASDA | 505 | $56,000 | 0.0% | $110.89 | $101.60 | +10.0% | ETF | 464287556 |
| BBY | BEST BUY INC | 768 | $55,000 | 0.0% | $71.61 * | $28.31 | +93.3% | COM | 086516101 |
| — | ISHARES INC MSCI JAPAN | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | COM | 464286848 |
| NFLX | NETFLIX, INC. | 154 | $55,000 | 0.0% | $357.14 * | $19.11 | +86.6% | COM | 64110L106 |
| — | OAKTREE CAPITAL GROUP | 1,115 | $55,000 | 0.0% | $49.33 | $48.31 | — | COM | 674001201 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 1,081 | $54,000 | 0.0% | $49.95 | $50.12 | +0.3% | ETF | 46641Q837 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DV | 1,140 | $54,000 | 0.0% | $47.37 | $40.50 | +16.3% | ETF | 97717W281 |
| SFCWX | AMERICAN FUNDS SMALLCAP WORLD | 965 | $53,000 | 0.0% | $54.92 | $48.16 | — | ETF | 831681770 |
| ICF | ISHARES COHEN & STEERS REIT ET | 479 | $53,000 | 0.0% | $110.65 * | $49.08 | +13.3% | ETF | 464287564 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 800 | $52,000 | 0.0% | $65.00 | $62.14 | +3.6% | ETF | 464287150 |
| SLV | ISHARES SILVER TRUST ETF | 3,600 | $51,000 | 0.0% | $14.17 | $15.85 | -10.5% | ETF | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $50,000 | 0.0% | $100.00 | $92.08 | +8.0% | COM | 78464A763 |
| — | OWENS ILLINOIS, INC | 2,637 | $50,000 | 0.0% | $18.96 | $18.06 | — | COM | 690768403 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 950 | $49,000 | 0.0% | $51.58 * | $26.15 | -0.8% | ETF | 808524839 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 900 | $49,000 | 0.0% | $54.44 * | $27.62 | +71.2% | COM | 130788102 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 400 | $49,000 | 0.0% | $122.50 | $123.80 | -1.4% | COM | 78463V107 |
| — | CELGENE CORP | 520 | $49,000 | 0.0% | $94.23 | $119.82 | — | COM | 151020104 |
| — | SHILLER ETN SHILLER CAPET ETN | 370 | $48,000 | 0.0% | $129.73 | $125.15 | — | ETF | 06742A669 |
| — | PYXUS INTERNATIONAL | 2,000 | $48,000 | 0.0% | $24.00 | $23.00 | — | COM | 74737V106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 420 | $47,000 | 0.0% | $111.90 | $105.86 | +6.5% | COM | 464287408 |
| SEE | SEALED AIR CORP. | 1,025 | $47,000 | 0.0% | $45.85 * | $39.16 | +3.9% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES | 340 | $47,000 | 0.0% | $138.24 * | $97.69 | +21.5% | COM | 89417E109 |
| PRU | PRUDENTIAL FINANCIAL | 499 | $46,000 | 0.0% | $92.18 * | $55.02 | +19.3% | COM | 744320102 |
| BHP | BHP BILLITON LTD | 825 | $45,000 | 0.0% | $54.55 | $36.27 | +50.7% | COM | 088606108 |
| — | LAZARD LTD LP | 1,253 | $45,000 | 0.0% | $35.91 | $39.48 | — | COM | G54050102 |
| EMR | EMERSON ELECTRIC CO | 640 | $44,000 | 0.0% | $68.75 * | $40.86 | +43.2% | COM | 291011104 |
| F | FORD MOTOR COMPANY | 4,971 | $44,000 | 0.0% | $8.85 * | $7.40 | -15.5% | COM | 345370860 |
| BEN | FRANKLIN RES INC COM | 1,325 | $44,000 | 0.0% | $33.21 * | $22.32 | +7.6% | COM | 354613101 |
| DELL | DELL TECHNOLOGIES | 745 | $44,000 | 0.0% | $59.06 * | $24.16 | +12.9% | COM | 24703L202 |
| ITW | ILLINOIS TOOL WORKS | 300 | $43,000 | 0.0% | $143.33 * | $92.56 | +32.0% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED EUROPE PA | 1,030 | $42,000 | 0.0% | $40.78 | $39.96 | +2.3% | COM | 921943858 |
| ED | CONSOLIDATED EDISON | 500 | $42,000 | 0.0% | $84.00 * | $44.60 | +49.1% | COM | 209115104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 300 | $41,000 | 0.0% | $136.67 * | $46.49 | +45.9% | ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 158 | $41,000 | 0.0% | $259.49 | $198.50 | +30.5% | ETF | 78467X109 |
| — | INVESCO BULLETSHARES 2025 CORP | 1,970 | $41,000 | 0.0% | $20.81 | $20.81 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2022 CORP | 1,905 | $40,000 | 0.0% | $21.00 | $21.00 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORP | 1,950 | $40,000 | 0.0% | $20.51 | $20.51 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORP | 1,940 | $40,000 | 0.0% | $20.62 | $20.62 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2019 CORP | 1,900 | $40,000 | 0.0% | $21.05 | $21.05 | — | ETF | 46138J304 |
| — | SANDERSON FARMS, INC. | 300 | $40,000 | 0.0% | $133.33 | $93.33 | — | COM | 800013104 |
| GIS | GENERAL MILLS INC | 774 | $40,000 | 0.0% | $51.68 * | $42.79 | -4.4% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 305 | $39,000 | 0.0% | $127.87 * | $102.24 | +14.9% | COM | 98956P102 |
| VNQ | VANGUARD TOTAL WORLD STOCK ETF | 518 | $38,000 | 0.0% | $73.36 * | $82.35 | +5.5% | ETF | 922908553 |
| SWK | STANLEY BLACK & DECK | 277 | $38,000 | 0.0% | $137.18 * | $93.58 | +19.4% | COM | 854502101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 305 | $38,000 | 0.0% | $124.59 | $119.84 | +3.0% | ETF | 464287598 |
| ORCL | ORACLE CORPORATION | 700 | $38,000 | 0.0% | $54.29 * | $32.60 | +49.1% | COM | 68389X105 |
| FMC | FMC CORP. | 500 | $38,000 | 0.0% | $76.00 * | $36.75 | +73.0% | COM | 302491303 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 345 | $38,000 | 0.0% | $110.14 | $108.91 | +1.2% | ETF | 464288612 |
| — | KIMBERLY CLARK CORP | 37,000 | $37,000 | 0.0% | $1.00 | $1.00 | — | COM | 494368BP7 |
| GFI | GOLD FIELDS LTD ADR | 10,000 | $37,000 | 0.0% | $3.70 | $3.74 | -0.3% | COM | 38059T106 |
| DTE | D T E ENERGY COMPANY | 300 | $37,000 | 0.0% | $123.33 * | $69.96 | +21.1% | COM | 233331107 |
| — | CYBERARK SOFTWARE LTD. | 300 | $36,000 | 0.0% | $120.00 | $80.00 | — | COM | M2682V108 |
| META | FACEBOOK INC CLASS A | 216 | $36,000 | 0.0% | $166.67 | $154.07 | +7.4% | COM | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO. | 837 | $36,000 | 0.0% | $43.01 * | $36.93 | -4.3% | COM | 039483102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 400 | $35,000 | 0.0% | $87.50 * | $58.26 | +27.1% | COM | 12541W209 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 226 | $35,000 | 0.0% | $154.87 * | $75.25 | +4.3% | COM | 464287705 |
| YUM | YUM BRANDS INC TRADES WITH DUE | 340 | $34,000 | 0.0% | $100.00 * | $48.61 | +81.3% | COM | 988498101 |
| UAA | UNDER ARMOUR CLS A | 1,722 | $34,000 | 0.0% | $19.74 * | $29.09 | -27.3% | COM | 904311107 |
| KNSL | KINSALE CAPITAL GROUP | 495 | $34,000 | 0.0% | $68.69 | $57.64 | +17.3% | COM | 49714P108 |
| DLX | DE LUXE CORP | 771 | $34,000 | 0.0% | $44.10 * | $35.55 | -12.7% | COM | 248019101 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 3,162 | $34,000 | 0.0% | $10.75 | $11.60 | — | ETF | 092501105 |
| WDC | WESTERN DIGITAL CORP. | 681 | $33,000 | 0.0% | $48.46 * | $33.24 | +4.5% | COM | 958102105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 175 | $33,000 | 0.0% | $188.57 * | $32.06 | +18.1% | ETF | 464287507 |
| MAR | MARRIOTT INTL INC CLASS A | 258 | $32,000 | 0.0% | $124.03 * | $111.57 | +6.5% | COM | 571903202 |
| — | INVESCO GLOBAL WATER ETF | 1,185 | $32,000 | 0.0% | $27.00 | $21.10 | — | ETF | 73936T623 |
| CMG | CHIPOTLE MEXICAN GRL | 45 | $32,000 | 0.0% | $711.11 * | $11.74 | +21.0% | COM | 169656105 |
| MAT | MATTEL INCORPORATED | 2,485 | $32,000 | 0.0% | $12.88 | $22.49 | -42.2% | COM | 577081102 |
| — | BROOKFIELD ASSET MANAGEMENT | 687 | $32,000 | 0.0% | $46.58 | $40.57 | — | COM | 112585104 |
| — | HEALTHCARE REALITY TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $29.00 | — | COM | 421946104 |
| WHR | WHIRLPOOL CORP. | 234 | $31,000 | 0.0% | $132.48 | $151.54 | -12.3% | COM | 963320106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 811 | $31,000 | 0.0% | $38.22 * | $12.29 | +3.0% | ETF | 808524771 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 262 | $31,000 | 0.0% | $118.32 | $118.85 | +0.2% | ETF | 464287242 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 375 | $31,000 | 0.0% | $82.67 | $84.90 | -1.1% | ETF | 921937819 |
| — | INVESCO WATER RESOURCES ETF | 900 | $31,000 | 0.0% | $34.44 | $24.44 | — | ETF | 73935X575 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 320 | $30,000 | 0.0% | $93.75 * | $39.32 | +20.3% | ETF | 97717W109 |
| ALB | ALBEMARLE CORP | 360 | $30,000 | 0.0% | $83.33 * | $79.65 | -6.1% | COM | 012653101 |
| UVV | UNIVERSAL CORP. | 500 | $29,000 | 0.0% | $58.00 | $55.37 | +4.1% | COM | 913456109 |
| WYNN | WYNN RESORTS | 240 | $29,000 | 0.0% | $120.83 * | $84.03 | +33.3% | COM | 983134107 |
| — | SIRIUS XM HOLDINGS | 4,960 | $28,000 | 0.0% | $5.65 | $4.44 | — | COM | 82968B103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 160 | $28,000 | 0.0% | $175.00 * | $35.22 | +22.3% | COM | 464287309 |
| BUSE | FIRST BUSEY CORP. | 1,142 | $28,000 | 0.0% | $24.52 * | $22.60 | -18.8% | COM | 319383204 |
| TRUP | TRUPANION, INC. | 843 | $28,000 | 0.0% | $33.21 | $27.72 | +18.1% | COM | 898202106 |
| TSLA | TESLA MOTORS, INC. | 96 | $27,000 | 0.0% | $281.25 * | $13.14 | +42.0% | COM | 88160R101 |
| — | GNC HOLDINGS | 10,052 | $27,000 | 0.0% | $2.69 | $4.29 | — | COM | 36191G107 |
| — | RANGOLD RESOURCES LTD | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | G73740113 |
| — | TELKA HEALTHCARE ETF | 1,285 | $26,000 | 0.0% | $20.23 | $21.01 | — | ETF | 404052102 |
| SLB | SCHLUMBERGER LTD F | 600 | $26,000 | 0.0% | $43.33 * | $58.57 | -38.2% | COM | 806857108 |
| TPR | TAPESTRY INC. | 800 | $26,000 | 0.0% | $32.50 * | $32.95 | -17.5% | COM | 876030107 |
| — | UNILEVER PLC | 450 | $26,000 | 0.0% | $57.78 | $40.45 | — | COM | 904767704 |
| MPC | MARATHON PETEROLEUM | 435 | $26,000 | 0.0% | $59.77 * | $53.29 | -9.6% | COM | 56585A102 |
| EMQQ | EMRG MKT INTERNET & ECOMMERCE | 800 | $26,000 | 0.0% | $32.50 | $37.88 | -13.1% | ETF | 301505889 |
| CMC | COMMERCIAL METALS COMPANY | 1,540 | $26,000 | 0.0% | $16.88 * | $17.11 | -11.4% | COM | 201723103 |
| PANW | PALO ALTO NEWTOWKRS, INC. | 106 | $26,000 | 0.0% | $245.28 * | $37.09 | +9.1% | COM | 697435105 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 300 | $25,000 | 0.0% | $83.33 | $82.48 | +0.3% | COM | 553530106 |
| SPSB | SPDR SHORT TERM CORPORATE BOND | 830 | $25,000 | 0.0% | $30.12 | $30.34 | +0.7% | ETF | 78464A474 |
| BK | BANK OF NY MELLON CO | 500 | $25,000 | 0.0% | $50.00 * | $35.50 | +16.8% | COM | 064058100 |
| JVAL | JP MORGAN U.S. VALUE ETF | 945 | $25,000 | 0.0% | $26.46 | $25.38 | +2.2% | ETF | 46641Q753 |
| — | WEC ENERGY CORP. | 314 | $25,000 | 0.0% | $79.62 | $59.67 | — | COM | 976657106 |
| — | RAYTHEON COMPANY | 135 | $25,000 | 0.0% | $185.19 | $185.19 | — | COM | 755111507 |
| KEY | KEYCORP | 1,605 | $25,000 | 0.0% | $15.58 * | $11.97 | -4.9% | COM | 493267108 |
| — | INVESCO S&P 500 TECHNOLOGY ETF | 140 | $24,000 | 0.0% | $171.43 | $148.30 | — | ETF | 78355W817 |
| FSLR | FIRST SOLAR | 456 | $24,000 | 0.0% | $52.63 | $41.65 | +26.9% | COM | 336433107 |
| — | SKECHERS U S A INC CLASS A | 700 | $24,000 | 0.0% | $34.29 | $30.20 | — | COM | 830566105 |
| WPC | W.P. CAREY, INC. | 303 | $24,000 | 0.0% | $79.21 | $73.49 | — | COM | 92936U109 |
| WSO | WATSCO, INC. | 169 | $24,000 | 0.0% | $142.01 | $152.32 | -6.0% | COM | 942622200 |
| AZTA | BROOKS AUTOMATION | 800 | $23,000 | 0.0% | $28.75 | $14.21 | +102.2% | COM | 114340102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | ETF | 89147L100 |
| — | MAINSTREET BANK | 1,050 | $23,000 | 0.0% | $21.90 | $21.90 | — | COM | 56064A102 |
| DRI | DARDEN RESTAURANTS | 185 | $22,000 | 0.0% | $118.92 * | $53.91 | +86.4% | COM | 237194105 |
| — | TWITTER, INC. | 670 | $22,000 | 0.0% | $32.84 | $26.80 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL CLS B | 346 | $22,000 | 0.0% | $63.58 | $53.84 | — | COM | 780259107 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 400 | $22,000 | 0.0% | $55.00 | $53.76 | +2.6% | ETF | 464288638 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $109.50 | +1.5% | ETF | 464288414 |
| DAL | DELTA AIR LINES INC. | 412 | $21,000 | 0.0% | $50.97 * | $42.82 | +14.2% | COM | 247361702 |
| — | FIREEYE INC | 1,250 | $21,000 | 0.0% | $16.80 | $12.46 | — | COM | 31816Q101 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 767 | $21,000 | 0.0% | $27.38 | $24.77 | — | ETF | 18383Q879 |
| WMB | THE WILLIAMS COMPANIES | 700 | $20,000 | 0.0% | $28.57 * | $18.55 | +6.5% | COM | 969457100 |
| UDR | UDR, INC. | 432 | $20,000 | 0.0% | $46.30 * | $26.26 | +34.8% | COM | 902653104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 125 | $20,000 | 0.0% | $160.00 * | $121.40 | +1.3% | COM | 22410J106 |
| PBA | PEMBINA PIPELINE CORP. | 531 | $20,000 | 0.0% | $37.66 * | $22.01 | +14.6% | COM | 706327103 |
| — | INVESCO BULLETSHARES 2022 USD | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | ETF | 46138J676 |
| — | INVESCO BULLETSHARES 2021 UDS | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | ETF | 46138J684 |
| — | INVESCO BULLETSHARES 2021 HIGH | 810 | $20,000 | 0.0% | $24.69 | $24.69 | — | ETF | 73939W805 |
| BAX | BAXTER INTERNATIONAL | 250 | $20,000 | 0.0% | $80.00 * | $39.74 | +80.3% | COM | 071813109 |
| XBI | SPIDER S&P BIOTECH ETF | 225 | $20,000 | 0.0% | $88.89 | $85.07 | +6.4% | ETF | 78464A870 |
| — | INVESCO BULLETSHARES 2020 HIGH | 830 | $20,000 | 0.0% | $24.10 | $24.10 | — | ETF | 46138J601 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 230 | $19,000 | 0.0% | $82.61 | $63.58 | +29.3% | ETF | 464289438 |
| RIG | TRANSOCEAN INC NEW F | 2,150 | $19,000 | 0.0% | $8.84 | $11.85 | -26.5% | COM | H8817H100 |
| — | INVESCO S&P 500 FINANCIAL ETF | 480 | $19,000 | 0.0% | $39.58 | $38.54 | — | ETF | 78355W858 |
| EIX | EDISON INTERNATIONAL | 300 | $19,000 | 0.0% | $63.33 * | $48.33 | -4.4% | COM | 281020107 |
| — | ENSCO PLC | 4,800 | $19,000 | 0.0% | $3.96 | $9.08 | — | COM | G3157S106 |
| — | BLACKROCK RESOURCES & COMMODIT | 2,354 | $19,000 | 0.0% | $8.07 | $8.07 | — | ETF | 09257A108 |
| NEM | NEWMONT MINING CORP. | 500 | $18,000 | 0.0% | $36.00 * | $29.30 | -1.2% | COM | 651639106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 420 | $18,000 | 0.0% | $42.86 * | $64.51 | -35.3% | COM | 110448107 |
| RPM | RPM INTERNATIONAL, INC. | 316 | $18,000 | 0.0% | $56.96 | $61.25 | -5.2% | COM | 749685103 |
| — | INTERMOLECULAR, INC | 15,500 | $18,000 | 0.0% | $1.16 | $1.70 | — | COM | 45882D109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,764 | $18,000 | 0.0% | $10.20 | $10.20 | — | ETF | 85207H104 |
| — | TRANSCANADA CORP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 89353D107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 613 | $18,000 | 0.0% | $29.36 * | $23.98 | +25.4% | ETF | 33738R605 |
| UBSI | UNITED BANKSHARES | 489 | $18,000 | 0.0% | $36.81 | $40.18 | -9.8% | COM | 909907107 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 185 | $17,000 | 0.0% | $91.89 * | $57.67 | +45.9% | COM | 571748102 |
| — | INVESCO S&P 500 MATERIALS ETF | 160 | $17,000 | 0.0% | $106.25 | $100.00 | — | ETF | 78355W825 |
| AMT | AMERN TOWER CORP | 85 | $17,000 | 0.0% | $200.00 * | $107.36 | +52.8% | COM | 03027X100 |
| AMG | AFFILIATED MANAGERS GROUP | 162 | $17,000 | 0.0% | $104.94 | $110.59 | -4.8% | COM | 008252108 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 625 | $17,000 | 0.0% | $27.20 | $27.32 | +0.8% | ETF | 97717W604 |
| — | FIRST TRUST PORTFOLIOS UNIT TR | 1,847 | $17,000 | 0.0% | $9.20 | $9.20 | — | ETF | 30309V437 |
| RHHBY | ROCHE HOLDING AG | 473 | $16,000 | 0.0% | $33.83 | $33.42 | +2.9% | COM | 771195104 |
| — | INTERCEPT PHARMACUETICALS | 140 | $16,000 | 0.0% | $114.29 | $62.60 | — | COM | 45845P108 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 190 | $16,000 | 0.0% | $84.21 | $73.43 | +16.7% | ETF | 921946406 |
| — | ARRAY BIOPHARMA, INC. | 661 | $16,000 | 0.0% | $24.21 | $24.21 | — | COM | 04269X105 |
| AZN | ASTRAZENECA PLC | 400 | $16,000 | 0.0% | $40.00 | $34.00 | — | COM | 046353108 |
| NVDA | NVIDIA CORP. | 90 | $16,000 | 0.0% | $177.78 * | $4.60 | -3.1% | COM | 67066G104 |
| SPIB | SPDR INTERMEDIATE TERM CORPORA | 427 | $15,000 | 0.0% | $35.13 * | $33.59 | +1.7% | ETF | 78464A375 |
| — | SPDR NUVEEN BARLCAYS SOHRT TER | 304 | $15,000 | 0.0% | $49.34 | $49.34 | — | ETF | 78464A425 |
| KMI | KINDER MORGAN INC | 768 | $15,000 | 0.0% | $19.53 * | $10.58 | +27.1% | COM | 49456B101 |
| YUMC | YUM CHINA HOLDINGS, INC. | 324 | $15,000 | 0.0% | $46.30 * | $27.79 | +61.6% | COM | 98850P109 |
| V | VISA INC. | 95 | $15,000 | 0.0% | $157.89 * | $122.08 | +22.1% | COM | 92826C839 |
| ILMN | ILLUMINA INC | 49 | $15,000 | 0.0% | $306.12 | $291.63 | +3.6% | COM | 452327109 |
| ITRI | ITRON, INC. | 300 | $14,000 | 0.0% | $46.67 | $53.05 | -12.1% | COM | 465741106 |
| OMCL | OMNICELL, INC. | 172 | $14,000 | 0.0% | $81.40 | $74.86 | +8.0% | COM | 68213N109 |
| VLO | VALERO ENERGY CORP. | 170 | $14,000 | 0.0% | $82.35 * | $45.66 | +41.0% | COM | 91913Y100 |
| — | MACQUARIE INFRASTRUCE TRUST | 350 | $14,000 | 0.0% | $40.00 | $71.43 | — | COM | 55608B105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $13,000 | 0.0% | $43.33 * | $46.74 | -5.3% | ETF | 464287184 |
| ESGD | ISHARES MSCI EAFE ESG ETF | 210 | $13,000 | 0.0% | $61.90 * | $60.84 | +3.8% | ETF | 46435G516 |
| ESGE | ISHARES ESG EMERGING MARKETS E | 375 | $13,000 | 0.0% | $34.67 | $31.56 | +7.9% | ETF | 46434G863 |
| VV | VANGUARD LARGE CAP ETF | 103 | $13,000 | 0.0% | $126.21 * | $105.54 | +23.0% | ETF | 922908637 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 400 | $13,000 | 0.0% | $32.50 | $26.63 | +20.6% | ETF | 97717W331 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 165 | $13,000 | 0.0% | $78.79 | $79.78 | -0.0% | ETF | 92206C409 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | ETF | 670657105 |
| NEU | NEWMARKET CORPORATN | 29 | $13,000 | 0.0% | $448.28 * | $366.76 | +2.9% | COM | 651587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 418 | $12,000 | 0.0% | $28.71 | $26.88 | — | COM | 293792107 |
| GSY | INVESCO ULTRA SHORT DURATION E | 230 | $12,000 | 0.0% | $52.17 * | $50.19 | +0.2% | ETF | 46090A887 |
| CME | CME GROUP INC. | 75 | $12,000 | 0.0% | $160.00 * | $78.61 | +63.9% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 90 | $12,000 | 0.0% | $133.33 * | $85.98 | +32.2% | COM | 235851102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT U | 128 | $12,000 | 0.0% | $93.75 * | $45.57 | +6.3% | ETF | 46137V274 |
| — | IONS PHARMACUETICALS, INC. | 149 | $12,000 | 0.0% | $80.54 | $80.54 | — | COM | 464330109 |
| — | HP INC. | 600 | $12,000 | 0.0% | $20.00 | $18.33 | — | COM | 40434l105 |
| WT | WISDOMTREE INVESTMENTS | 1,700 | $12,000 | 0.0% | $7.06 | $10.43 | -32.3% | COM | 97717P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $12,000 | 0.0% | $24.00 * | $18.25 | +20.2% | COM | 962879102 |
| BBDC | BARINGS BDC, INC. | 1,213 | $12,000 | 0.0% | $9.89 * | $5.30 | -2.4% | COM | 06759L103 |
| CARS | CARS.COM | 533 | $12,000 | 0.0% | $22.51 | $26.86 | -15.1% | COM | 14575E105 |
| AVA | AVISTA CORP. | 300 | $12,000 | 0.0% | $40.00 * | $27.83 | +8.1% | COM | 05379B107 |
| IMOM | MOMENTUMSHARES INTL QUANT MOME | 415 | $11,000 | 0.0% | $26.51 * | $28.02 | -7.9% | ETF | 02072L300 |
| — | BLACKROCK | 25 | $11,000 | 0.0% | $440.00 | $400.00 | — | COM | 09247X101 |
| QMOM | MOMENTUMSHARES U.S. QUANT MOME | 365 | $11,000 | 0.0% | $30.14 * | $30.57 | -3.5% | ETF | 02072L409 |
| — | LENDINGTREE, INC. | 30 | $11,000 | 0.0% | $366.67 | $166.67 | — | COM | 894675107 |
| — | INVESCO SOLAR ETF | 465 | $11,000 | 0.0% | $23.66 | $21.51 | — | ETF | 18383Q739 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 97 | $11,000 | 0.0% | $113.40 | $105.54 | — | ETF | 29472R108 |
| KIM | KIMCO REALTY CORP REIT | 600 | $11,000 | 0.0% | $18.33 * | $12.46 | +7.8% | COM | 49446R109 |
| — | COVANTA HOLDING CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 22282E102 |
| GAP | THE GAP, INC. | 398 | $10,000 | 0.0% | $25.13 * | $20.02 | +2.5% | COM | 364760108 |
| DVN | DEVON ENERGY CORP | 325 | $10,000 | 0.0% | $30.77 * | $31.13 | -27.2% | COM | 25179M103 |
| — | EVOQUA WATER TECHNOLOGIES | 793 | $10,000 | 0.0% | $12.61 | $12.61 | — | COM | 30057T105 |
| SCHP | SCHWAB U.S TIPS ETF | 180 | $10,000 | 0.0% | $55.56 * | $27.89 | -1.4% | ETF | 808524870 |
| — | ISHARES INTERNATIONAL PREF STO | 675 | $10,000 | 0.0% | $14.81 | $17.88 | — | ETF | 46429B135 |
| NEO | NEOGENOMICS, INC | 508 | $10,000 | 0.0% | $19.69 * | $17.38 | +17.7% | COM | 64049M209 |
| — | ANNALY CAPITAL MGMT | 1,000 | $10,000 | 0.0% | $10.00 | $9.89 | — | COM | 035710409 |
| NI | NISOURCE INC HOLDING | 365 | $10,000 | 0.0% | $27.40 * | $19.12 | +19.9% | COM | 65473P105 |
| PETS | PETMED EXPRESS, INC. | 430 | $10,000 | 0.0% | $23.26 * | $22.55 | +1.0% | COM | 716382106 |
| BOX | BOX, INC. | 525 | $10,000 | 0.0% | $19.05 | $25.17 | -23.3% | COM | 10316T104 |
| GNW | GENWORTH FINANCIAL | 2,600 | $10,000 | 0.0% | $3.85 | $4.41 | -13.1% | COM | 37247D106 |
| VCYT | VERACYTE, INC. | 384 | $10,000 | 0.0% | $26.04 * | $19.10 | +31.0% | COM | 92337F107 |
| SCCO | SOUTHERN COPPER CORP. | 252 | $10,000 | 0.0% | $39.68 * | $20.22 | +40.4% | COM | 84265V105 |
| — | VIVANT SOLAR, INC. | 2,000 | $10,000 | 0.0% | $5.00 | $4.00 | — | COM | 92854Q106 |
| — | SPOTIFY TECHNOLOGY S.A. | 63 | $9,000 | 0.0% | $142.86 | $142.86 | — | COM | 177876291 |
| CNP | CENTERPOINT ENERGY | 300 | $9,000 | 0.0% | $30.00 * | $17.54 | +44.2% | COM | 15189T107 |
| M | MACYS INC. | 360 | $9,000 | 0.0% | $25.00 * | $40.50 | -40.7% | COM | 55616P104 |
| MDU | MDU RESOURCES GROUP INC. | 343 | $9,000 | 0.0% | $26.24 * | $7.89 | +2.0% | COM | 552690109 |
| C | CITIGROUP INC | 146 | $9,000 | 0.0% | $61.64 * | $53.28 | -8.1% | COM | 172967424 |
| AMBA | AMBARELLA, INC. | 200 | $9,000 | 0.0% | $45.00 * | $45.81 | -5.7% | COM | G037AX101 |
| NTNX | NUTANIX, INC. | 238 | $9,000 | 0.0% | $37.82 | $45.75 | -17.5% | COM | 67059N108 |
| SHY | ISHARES 1 3 YEAR TREASRY BOND | 93 | $8,000 | 0.0% | $86.02 * | $84.67 | -0.7% | ETF | 464287457 |
| — | ARISTA NETWORKS | 25 | $8,000 | 0.0% | $320.00 | $100.00 | — | COM | 040413106 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM | 330 | $8,000 | 0.0% | $24.24 | $28.57 | — | ETF | 02072L508 |
| ICE | INTRCONTINENTAL EXCHANGE | 100 | $8,000 | 0.0% | $80.00 * | $49.27 | +41.8% | COM | 45866F104 |
| — | WABCO HOLDINGS INC | 60 | $8,000 | 0.0% | $133.33 | $100.00 | — | COM | 92927K102 |
| — | HESS CORP COM | 137 | $8,000 | 0.0% | $58.39 | $65.69 | — | COM | 42809H107 |
| CPT | CAMDEN PROPERTY TRUST | 80 | $8,000 | 0.0% | $100.00 * | $58.23 | +38.9% | COM | 133131102 |
| — | LABORATORY CORP. OF AMERICA | 55 | $8,000 | 0.0% | $145.45 | $127.27 | — | COM | 50540R409 |
| — | LAMAR ADVERTISING CO. | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | COM | 512815101 |
| KSS | KOHLS CORP | 100 | $7,000 | 0.0% | $70.00 | $46.24 | +48.7% | COM | 500255104 |
| — | UNIT CORP. | 458 | $7,000 | 0.0% | $15.28 | $26.20 | — | COM | 909218109 |
| USB | U.S. BANCORP | 145 | $7,000 | 0.0% | $48.28 * | $33.77 | +7.8% | COM | 902973304 |
| — | ADIENT PLC | 576 | $7,000 | 0.0% | $12.15 | $58.63 | — | COM | 00BD845X2 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $7,000 | 0.0% | $23.33 * | $13.35 | +38.8% | COM | 02553E106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 403 | $7,000 | 0.0% | $17.37 | $17.37 | — | COM | G6855A103 |
| NTR | NUTRIEN LTD | 132 | $7,000 | 0.0% | $53.03 * | $38.35 | +9.7% | COM | 67077M108 |
| — | JOHN HANCOCK PREFERRED INCOME | 318 | $7,000 | 0.0% | $22.01 | $21.00 | — | ETF | 41013X106 |
| — | IMMUNOMEDICS, INC. | 344 | $7,000 | 0.0% | $20.35 | $20.35 | — | COM | 452907108 |
| PBI | PITNEY BOWES, INC. | 1,000 | $7,000 | 0.0% | $7.00 | $6.92 | -0.7% | COM | 724479100 |
| WU | WESTERN UNION CO. | 400 | $7,000 | 0.0% | $17.50 | $21.58 | — | COM | 959802109 |
| — | BLACKSTONE GROUP | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | COM | 09253U108 |
| — | BOOKING HOLDINGS, INC. | 4 | $7,000 | 0.0% | $1750.00 | $1750.00 | — | COM | 741503403 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 40 | $7,000 | 0.0% | $175.00 * | $75.43 | +18.3% | ETF | 464287887 |
| PHM | PULTEGROUP, INC. | 200 | $6,000 | 0.0% | $30.00 * | $21.17 | +23.0% | COM | 745867101 |
| WAB | WABTEC | 80 | $6,000 | 0.0% | $75.00 * | $69.17 | +2.3% | COM | 929740108 |
| — | CARDIOVASCULAR SYSTEMS, INC. | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | COM | 141619106 |
| — | INTERSECT ENT, INC. | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | COM | 46071F103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 65 | $6,000 | 0.0% | $92.31 | $81.77 | +12.3% | ETF | 78464A631 |
| PPG | PPG INDUSTRIES INC | 55 | $6,000 | 0.0% | $109.09 * | $93.89 | +5.6% | COM | 693506107 |
| VOO | VANGUARD S&P 500 ETF | 24 | $6,000 | 0.0% | $250.00 * | $250.91 | +3.4% | ETF | 922908363 |
| — | LIVENT CORP. | 467 | $6,000 | 0.0% | $12.85 | $12.85 | — | COM | 53814L108 |
| CDXS | CODEXIS, INC. | 307 | $6,000 | 0.0% | $19.54 * | $19.42 | +5.7% | COM | 192005106 |
| — | MODEL N, INC. | 355 | $6,000 | 0.0% | $16.90 | $16.90 | — | COM | 607525102 |
| SUSA | ISHARES MSCI USA ESG ETF | 52 | $6,000 | 0.0% | $115.38 * | $56.36 | +4.9% | ETF | 464288802 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 100 | $6,000 | 0.0% | $60.00 | $51.25 | +15.6% | ETF | 464286533 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 110 | $6,000 | 0.0% | $54.55 * | $54.82 | +1.7% | ETF | 92203J407 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 12 | $6,000 | 0.0% | $500.00 * | $418.64 | -0.6% | COM | 303901102 |
| — | NUVEEN PREFERRED AND INC | 284 | $6,000 | 0.0% | $21.13 | $24.65 | — | ETF | 67075a106 |
| ATRC | ATRICURE, INC. | 242 | $6,000 | 0.0% | $24.79 * | $30.37 | -11.8% | COM | 04963C209 |
| — | AMERIGAS PARTNERS, L LP | 186 | $6,000 | 0.0% | $32.26 | $49.25 | — | COM | 030975106 |
| — | NEKTAR THERAPEUTICS | 182 | $6,000 | 0.0% | $32.97 | $32.97 | — | COM | 640268108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 100 | $5,000 | 0.0% | $50.00 | $50.71 | +0.4% | ETF | 46429B655 |
| — | NEVRO CORP. | 80 | $5,000 | 0.0% | $62.50 | $65.63 | — | COM | 64157F103 |
| BABA | ALIBABA GROUP | 30 | $5,000 | 0.0% | $166.67 * | $96.28 | +89.5% | COM | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $5,000 | 0.0% | $250.00 * | $205.77 | +17.3% | COM | 666807102 |
| BDN | BRANDYWINE REALTY TR REIT | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 105368203 |
| CCL | CARNIVAL CORP. | 90 | $5,000 | 0.0% | $55.56 * | $52.80 | -8.0% | COM | 143658300 |
| — | HERON THERAPEUTICS, INC. | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | COM | 00202J104 |
| JBHT | J.B. HUNT TRANSPORT SVCS | 45 | $5,000 | 0.0% | $111.11 * | $81.79 | +16.3% | COM | 445658107 |
| — | TRANSENTERIX, INC. | 1,970 | $5,000 | 0.0% | $2.54 | $2.54 | — | COM | 89366M102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 40 | $5,000 | 0.0% | $125.00 * | $87.33 | +9.9% | COM | 22822V101 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV | 190 | $5,000 | 0.0% | $26.32 | $23.53 | +12.9% | COM | 500467501 |
| — | TRI-CONTINENTAL CORP | 175 | $5,000 | 0.0% | $28.57 | $22.86 | — | COM | 895436103 |
| — | LEGG MASON, INC. | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 524901105 |
| — | TE CONNECTIVITY LTD. | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | H8912P106 |
| STZ | CONSTELLATION BRANDS, INC. | 22 | $4,000 | 0.0% | $181.82 * | $150.53 | +4.3% | COM | 21036P108 |
| TAK | TAKEDA PHARMACEUTICALS | 176 | $4,000 | 0.0% | $22.73 * | $20.12 | +1.2% | COM | 874060205 |
| ES | EVERSOURCE ENERGY | 55 | $4,000 | 0.0% | $72.73 * | $53.98 | +3.6% | COM | 30040W108 |
| DXC | DXC TECHNOLOGY COMPANY | 66 | $4,000 | 0.0% | $60.61 * | $59.74 | +3.8% | COM | 23355L106 |
| EMN | EASTMAN CHEMICAL CO | 50 | $4,000 | 0.0% | $80.00 * | $62.11 | -3.9% | COM | 277432100 |
| ADI | ANALOG DEVICES INC COM | 34 | $4,000 | 0.0% | $117.65 * | $66.43 | +40.1% | COM | 032654105 |
| — | ADURO BIOTECH, INC. | 896 | $4,000 | 0.0% | $4.46 | $4.46 | — | COM | 00739L101 |
| ICLR | ICON PLC ADR | 30 | $4,000 | 0.0% | $133.33 * | $77.66 | +75.9% | COM | G4705A100 |
| IP | INTERNATIONAL PAPER COMPANY | 85 | $4,000 | 0.0% | $47.06 * | $39.21 | -17.6% | COM | 460146103 |
| HALO | HALOZYME THERAPEUTICS, INC. | 237 | $4,000 | 0.0% | $16.88 * | $16.20 | -0.6% | COM | 40637H109 |
| SLYV | SPDR S&P 500 SMALL CAP ETF | 60 | $4,000 | 0.0% | $66.67 * | $60.30 | -0.0% | ETF | 78464A300 |
| — | ADAMS NATURAL RESOURCES FUND | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | ETF | 716549100 |
| XNCR | XENCOR, INC. | 121 | $4,000 | 0.0% | $33.06 * | $33.27 | -6.7% | COM | 98401F105 |
| PRAA | PRA GROUP INC. | 140 | $4,000 | 0.0% | $28.57 * | $28.92 | -7.3% | COM | 69354N106 |
| BAESY | BAE SYSTEMS SPONS ADR | 100 | $3,000 | 0.0% | $30.00 * | $33.56 | -23.8% | COM | 05523R107 |
| — | ADVISORSHARES RANGER EQUITY BE | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | ETF | 00768Y883 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $48.28 | -1.4% | COM | 844741108 |
| — | VEREIT, INC. | 309 | $3,000 | 0.0% | $9.71 | $9.71 | — | COM | 92339V100 |
| WMMVY | WAL-MART DE MEX SAB F ADR 1 AD | 108 | $3,000 | 0.0% | $27.78 * | $26.19 | +2.0% | COM | 93114W107 |
| BMRN | BIOMARIN PHARMACEUTICAL, INC. | 29 | $3,000 | 0.0% | $103.45 * | $92.68 | -4.2% | COM | 09061G101 |
| CSIQ | CANADIAN SOLAR INC. | 150 | $3,000 | 0.0% | $20.00 * | $13.06 | +42.6% | COM | 136635109 |
| — | LHC GROUP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 50187A107 |
| CMI | CUMMINS, INC. | 20 | $3,000 | 0.0% | $150.00 * | $125.76 | +5.6% | COM | 231021106 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED | 55 | $3,000 | 0.0% | $54.55 * | $59.66 | +4.1% | ETF | 46435G425 |
| TSN | TYSON FOODS INC CLASS A | 50 | $3,000 | 0.0% | $60.00 * | $50.94 | +12.6% | COM | 902494103 |
| ADSK | AUTODESK | 22 | $3,000 | 0.0% | $136.36 * | $149.48 | +4.2% | COM | 052769106 |
| KIDS | ORTHOPEDRIATRICS CORP. | 57 | $3,000 | 0.0% | $52.63 * | $38.04 | +16.3% | COM | 68752L100 |
| — | NATURAL RESOURCE PARTNERS | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | COM | 63900P103 |
| NAT | NORDIC AMERICAN TRANKERS | 1,400 | $3,000 | 0.0% | $2.14 * | $6.48 | -68.8% | COM | G65773106 |
| FMBM | F&M BANK CORP. | 83 | $3,000 | 0.0% | $36.14 * | $19.16 | +24.0% | COM | 30237P106 |
| — | PIMCO CORP & INCOME ETF | 100 | $2,000 | 0.0% | $20.00 | $14.13 | — | ETF | 72200U100 |
| ACH | OWENS & MINOR INC. | 375 | $2,000 | 0.0% | $5.33 * | $15.51 | -73.7% | COM | 690732102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 100 | $2,000 | 0.0% | $20.00 * | $10.23 | +21.7% | COM | 42824C109 |
| — | BIO-TECHNE CORP. | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 878377100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 33 | $2,000 | 0.0% | $60.61 * | $56.43 | -8.0% | ETF | 921909768 |
| — | XEROX CORP | 76 | $2,000 | 0.0% | $26.32 | $9.80 | — | COM | 984121103 |
| VRTX | VERTEX PHARMA | 12 | $2,000 | 0.0% | $166.67 * | $184.70 | -0.4% | COM | 92532F100 |
| — | VERICEL CORP. | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 00253U305 |
| SGMO | SANGAMO BIOSCIENCES | 240 | $2,000 | 0.0% | $8.33 * | $13.06 | -21.8% | COM | 800677106 |
| — | QUIDEL CORP. | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 74838J101 |
| GMED | GLOBUS MEDICAL, INC. | 45 | $2,000 | 0.0% | $44.44 * | $45.24 | +9.2% | COM | 379577208 |
| CNNE | CANNAE HOLDINGS, INC. | 102 | $2,000 | 0.0% | $19.61 * | $20.02 | +15.3% | COM | 13765N107 |
| MAS | MASCO CP | 60 | $2,000 | 0.0% | $33.33 * | $31.91 | +10.2% | COM | 574599106 |
| VAC | MARRIOT VACATIONS WORLDWIDE | 24 | $2,000 | 0.0% | $83.33 * | $89.81 | +4.1% | COM | 57164Y107 |
| CC | THE CHEMOURS COMPANY | 59 | $2,000 | 0.0% | $33.90 * | $21.99 | +27.3% | COM | 163851108 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $19.60 | +21.5% | COM | M85548101 |
| CLLS | CELLECTIS S.A. | 130 | $2,000 | 0.0% | $15.38 * | $22.73 | -19.3% | COM | 15117K103 |
| CVSI | CV SCIENCES INC. | 105 | $1,000 | 0.0% | $9.52 * | $1.18 | +319.1% | COM | 126654102 |
| COTY | COTY INC. | 117 | $1,000 | 0.0% | $8.55 * | $18.17 | -39.4% | COM | 222070203 |
| CNDT | CONDUENT INCORPORATED | 61 | $1,000 | 0.0% | $16.39 * | $14.90 | -7.2% | COM | 206787103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14 | $1,000 | 0.0% | $71.43 * | $48.12 | +1.6% | ETF | 464288877 |
| LMAT | LEMAITRE VASCULAR, INC. | 23 | $1,000 | 0.0% | $43.48 * | $24.88 | +16.4% | COM | 525558201 |
| MET | METLIFE INC | 35 | $1,000 | 0.0% | $28.57 * | $33.67 | +0.5% | COM | 59156R108 |
| ESML | ISHARES MSCI USA SMALL CAP ESG | 20 | $1,000 | 0.0% | $50.00 * | $25.63 | +2.9% | ETF | 46435U663 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 62010U101 |
| DDD | 3D SYSTEMS CORP. | 120 | $1,000 | 0.0% | $8.33 * | $14.67 | -26.7% | COM | 88554D205 |
| A | AGILENT TECHNOLOGIES | 7 | $1,000 | 0.0% | $142.86 * | $42.31 | +80.9% | COM | 00846U101 |
| — | AMARILLO BIOSCIENCES INC. | 1,526 | $1,000 | 0.0% | $0.66 | — | — | COM | 02301P205 |
| — | DENNYS CORP. | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 24869P104 |
| NXST | NEXSTAR MEDIA GROUP | 5 | $1,000 | 0.0% | $200.00 * | $52.48 | +68.7% | COM | 65336K103 |
| — | RITE AID CORPORATION | 1,800 | $1,000 | 0.0% | $0.56 | $7.85 | — | COM | 767754104 |
| REZI | RESIDEO TECHNOLOGIES INC. | 40 | $1,000 | 0.0% | $25.00 * | $21.38 | -9.8% | COM | 76118Y104 |
| QTRHF | QUARTERHILL INC. | 600 | $1,000 | 0.0% | $1.67 * | $1.68 | -38.7% | COM | 747713105 |
| — | WPX ENERGY | 99 | $1,000 | 0.0% | $10.10 | $13.95 | — | COM | 98212B103 |
| — | BLUEBIRD BIO, INC. | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 09609G100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 055630107 |
| HSTM | HEALTHSTREAM, INC. | 42 | $1,000 | 0.0% | $23.81 * | $26.28 | +6.8% | COM | 42222N103 |
| AVNS | AVANOS MEDICAL INC. | 30 | $1,000 | 0.0% | $33.33 * | $64.35 | -33.7% | COM | 05350V106 |
| — | AVON PRODUCTS INC | 410 | $1,000 | 0.0% | $2.44 | $2.44 | — | COM | 054303102 |
| BHF | BRIGHTHOUSE FINANCIAL | 3 | $0 | 0.0% | $0.00 | $37.46 | -3.1% | COM | 10922N103 |
| GTX | GOLDEN TIGER MINING NL | 24 | $0 | 0.0% | $0.00 | $16.80 | -12.3% | COM | 366505105 |
| — | VERITIV CORP. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| HOPE | HOPE BANCORP INC. | 1 | $0 | 0.0% | $0.00 | $16.64 | -21.4% | COM | 43940T109 |
| — | PERSPECTA INC. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| VOD | VODAFONE GROUP PLC | 10 | $0 | 0.0% | $0.00 | $32.65 | -44.3% | COM | 92857W308 |
| — | MOTIVNATION INC. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 61980X202 |
| PGN1EUR | PARAGON OFFSHORE PLC | 100 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | FREDERICKSBURG NATIONAL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35582M103 |
| — | NORDIC AMERN OFFSHORE | 2 | $0 | 0.0% | $0.00 | — | — | COM | Y6366T112 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $10.76 | +139.2% | COM | 227046109 |
| — | ST. JOHN KNITS INTL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 79025Q107 |
| — | MEDIA GENERAL INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 58441K100 |
| — | THE CONTAINER STORE | 50 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| — | CRYSTALLEX INTL CORP- REGISTRA | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| — | TEMPLE MOUNTAIN INDS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 879879302 |
| — | CHESAPEAKE ENERGY CORP. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 165167107 |
| SGLRF | SPYGLASS RESOURCES CORP. | 197 | $0 | 0.0% | $0.00 | $0.00 | +9.1% | COM | 852193101 |
| — | MANNKIND CORP. | 60 | $0 | 0.0% | $0.00 | — | — | COM | 56400P201 |