Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 58,392 | $7.822M | 3.3% | $133.96 * | $46.33 | +172.7% | COM | 594918104 |
| AAPL | APPLE INC | 31,206 | $6.176M | 2.6% | $197.91 * | $26.08 | +81.9% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CO | 27,645 | $5.511M | 2.3% | $199.35 * | $105.34 | +65.6% | COM | 655844108 |
| SCHX | SCHWAB U.S. LARGE CAP ETF | 73,359 | $5.149M | 2.2% | $70.19 * | $10.74 | +8.9% | ETF | 808524201 |
| DIS | WALT DISNEY CO | 34,623 | $4.835M | 2.1% | $139.65 * | $106.47 | +26.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 34,199 | $4.763M | 2.0% | $139.27 * | $81.45 | +42.4% | COM | 478160104 |
| T | AT&T INC. | 139,051 | $4.66M | 2.0% | $33.51 * | $13.77 | +15.8% | COM | 00206R102 |
| PFE | PFIZER INC. | 105,473 | $4.569M | 1.9% | $43.32 * | $20.94 | +45.0% | COM | 717081103 |
| INTC | INTEL CORP | 90,820 | $4.348M | 1.8% | $47.87 * | $27.33 | +52.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 20,607 | $4.279M | 1.8% | $207.65 * | $88.38 | +102.1% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 33,395 | $4.156M | 1.8% | $124.45 * | $62.40 | +49.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP. | 44,984 | $3.969M | 1.7% | $88.23 * | $49.40 | +37.7% | COM | 26441C204 |
| — | FEDERATED INVESTORS, INC | 122,080 | $3.968M | 1.7% | $32.50 | $24.19 | — | COM | 09060J106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 55,960 | $3.947M | 1.7% | $70.53 * | $8.82 | +33.3% | ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 77,873 | $3.822M | 1.6% | $49.08 * | $25.78 | +55.2% | COM | 018802108 |
| APLE | APPLE HOSPITALITY REIT | 240,156 | $3.809M | 1.6% | $15.86 | $17.89 | — | COM | 03784Y200 |
| MDLZ | MONDELEZ INERNATIONAL | 69,230 | $3.732M | 1.6% | $53.91 * | $35.31 | +30.2% | COM | 609207105 |
| — | RECKITT BENCKISE GROUP PLC | 233,506 | $3.708M | 1.6% | $15.88 | $17.87 | — | COM | 756255204 |
| ACN | ACCENTURE PLC | 19,718 | $3.643M | 1.5% | $184.76 * | $91.53 | +84.1% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 65,844 | $3.588M | 1.5% | $54.49 * | $60.45 | -26.9% | COM | 126650100 |
| LOGI | LOGITECH INTL | 88,882 | $3.553M | 1.5% | $39.97 * | $13.20 | +170.3% | COM | H50430232 |
| GNTX | GENTEX CORP. | 142,872 | $3.516M | 1.5% | $24.61 | $22.54 | +9.2% | COM | 371901109 |
| IBM | IBM CORP | 25,277 | $3.486M | 1.5% | $137.91 * | $100.18 | -0.7% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 39,595 | $3.485M | 1.5% | $88.02 * | $58.06 | +20.4% | COM | 025537101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,390 | $3.47M | 1.5% | $53.07 * | $14.81 | +19.5% | ETF | 808524797 |
| JCI | JOHNSON CONTROLS | 83,193 | $3.437M | 1.5% | $41.31 * | $32.18 | +12.1% | COM | G51502105 |
| COF | CAPITAL ONE FINANCIAL | 37,870 | $3.436M | 1.5% | $90.73 * | $79.13 | +2.6% | COM | 14040H105 |
| ENB | ENBRIDGE INC. | 95,130 | $3.432M | 1.5% | $36.08 * | $23.17 | +1.2% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 35,983 | $3.366M | 1.4% | $93.54 * | $59.12 | +21.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES | 49,176 | $3.322M | 1.4% | $67.55 * | $53.69 | -2.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 39,179 | $3.263M | 1.4% | $83.28 * | $46.10 | +59.9% | COM | G29183103 |
| — | AON PLC | 16,492 | $3.183M | 1.4% | $193.00 | $92.18 | — | COM | G0408V102 |
| RHI | ROBERT HALF INTL | 53,632 | $3.058M | 1.3% | $57.02 | $40.14 | +42.0% | COM | 770323103 |
| GLW | CORNING INC. | 90,898 | $3.021M | 1.3% | $33.24 * | $15.67 | +76.6% | COM | 219350105 |
| HRB | H&R BLOCK | 99,591 | $2.918M | 1.2% | $29.30 * | $20.37 | +11.8% | COM | 093671105 |
| TAP | MOLSON COORS BREWING | 51,344 | $2.875M | 1.2% | $55.99 * | $51.28 | -8.1% | COM | 60871R209 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 18,944 | $2.843M | 1.2% | $150.07 | $112.49 | +33.4% | ETF | 922908769 |
| — | BB&T CORPORATION | 54,907 | $2.698M | 1.1% | $49.14 | $48.51 | — | COM | 054937107 |
| — | WESTROCK CO | 73,829 | $2.693M | 1.1% | $36.48 | $42.20 | — | COM | 96145D105 |
| — | INVESCO LTD | 130,755 | $2.675M | 1.1% | $20.46 | $22.13 | — | COM | 46127U104 |
| CVE | CENOVUS ENERGY INC. | 296,429 | $2.615M | 1.1% | $8.82 * | $8.22 | -5.3% | COM | 15135U109 |
| SCHM | CHARLES SCHWAB US MC ETF | 44,387 | $2.534M | 1.1% | $57.09 * | $15.33 | +24.1% | ETF | 808524508 |
| — | POWERSHARES S&P 500 EQUAL WT E | 18,768 | $2.023M | 0.9% | $107.79 | $87.26 | — | ETF | 78355W106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 61,255 | $1.966M | 0.8% | $32.10 * | $15.44 | +3.9% | ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 25,255 | $1.935M | 0.8% | $76.62 * | $56.74 | -0.2% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 33,623 | $1.84M | 0.8% | $54.72 * | $22.75 | +96.8% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 21,513 | $1.809M | 0.8% | $84.09 * | $33.69 | +122.8% | COM | 002824100 |
| NVR | NVR, INC. | 499 | $1.682M | 0.7% | $3370.74 | $1636.54 | +105.9% | COM | 62944T105 |
| D | DOMINION ENERGY | 20,415 | $1.578M | 0.7% | $77.30 * | $49.34 | +17.9% | COM | 25746U109 |
| SCHA | SCHWAB US SMALL CAP ETF | 21,900 | $1.565M | 0.7% | $71.46 * | $15.61 | +14.5% | ETF | 808524607 |
| RF | REGIONS FINANCIAL CORPORATION | 100,804 | $1.506M | 0.6% | $14.94 * | $13.35 | -14.3% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATN | 25,273 | $1.444M | 0.6% | $57.14 * | $30.98 | +28.3% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,530 | $1.273M | 0.5% | $149.24 * | $25.77 | +87.5% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,377 | $1.146M | 0.5% | $213.13 | $152.72 | +39.6% | COM | 084670702 |
| VUG | VANGUARD GROWTH ETF | 6,968 | $1.139M | 0.5% | $163.46 * | $18.50 | +47.2% | ETF | 922908736 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 22,118 | $1.138M | 0.5% | $51.45 | $50.75 | +1.4% | ETF | 46434G103 |
| SCHV | SCHWAB U.S. LARGE CAP VALUE ET | 20,098 | $1.128M | 0.5% | $56.12 * | $17.69 | +5.8% | ETF | 808524409 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,294 | $1.067M | 0.5% | $94.47 * | $14.95 | +26.4% | ETF | 46429B663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 39,400 | $1.034M | 0.4% | $26.24 | $22.84 | +14.9% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,563 | $983K | 0.4% | $78.25 | $63.97 | +22.4% | ETF | 464287804 |
| PG | PROCTER & GAMBLE | 8,852 | $971K | 0.4% | $109.69 * | $64.11 | +45.4% | COM | 742718109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,020 | $893K | 0.4% | $111.35 | $109.11 | +2.0% | ETF | 922908512 |
| — | ROSETTA STONE INC. | 35,977 | $823K | 0.3% | $22.88 | $9.07 | — | COM | 777780107 |
| EXPD | EXPEDITORS INTL WASH | 10,785 | $818K | 0.3% | $75.85 * | $46.57 | +50.9% | COM | 302130109 |
| PYPL | PAYPAL HOLDINGS | 6,915 | $791K | 0.3% | $114.39 | $40.10 | +184.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 9,807 | $746K | 0.3% | $76.07 * | $49.66 | +32.0% | COM | 747525103 |
| SYY | SYSCO CORPORATION | 10,528 | $745K | 0.3% | $70.76 * | $40.96 | +44.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $727K | 0.3% | $363.50 * | $279.77 | +9.1% | COM | 539830109 |
| MRK | MERCK & CO. | 8,586 | $720K | 0.3% | $83.86 * | $44.40 | +47.0% | COM | 58933Y105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 16,809 | $715K | 0.3% | $42.54 | $37.38 | +13.8% | ETF | 922042858 |
| — | ABBVIE INC | 9,664 | $703K | 0.3% | $72.74 | $62.62 | — | COM | 00287y109 |
| PEP | PEPSICO INCORPORATED | 4,809 | $631K | 0.3% | $131.21 * | $76.86 | +40.1% | COM | 713448108 |
| MKL | MARKEL CORP | 569 | $620K | 0.3% | $1089.63 | $921.91 | +18.2% | COM | 570535104 |
| BAC | BANK OF AMERICA CORP | 21,198 | $615K | 0.3% | $29.01 * | $16.56 | +49.3% | COM | 060505104 |
| NKE | NIKE INC CLASS B | 7,275 | $611K | 0.3% | $83.99 * | $53.80 | +43.2% | COM | 654106103 |
| MO | ALTRIA GROUP INC | 12,824 | $607K | 0.3% | $47.33 * | $30.15 | -6.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB | 13,349 | $605K | 0.3% | $45.32 * | $39.52 | -11.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,668 | $591K | 0.3% | $354.32 | $261.86 | +35.4% | ETF | 78467Y107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,314 | $577K | 0.2% | $51.00 | $45.74 | +11.5% | ETF | 922042775 |
| SCHH | SCHWAB US REIT ETF | 12,904 | $573K | 0.2% | $44.40 * | $20.07 | +10.7% | ETF | 808524847 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 5,242 | $552K | 0.2% | $105.30 | $101.50 | +3.7% | ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE | 5,311 | $548K | 0.2% | $103.18 * | $80.30 | -0.4% | COM | 911312106 |
| HD | HOME DEPOT INC | 2,622 | $545K | 0.2% | $207.86 * | $110.78 | +60.4% | COM | 437076102 |
| FAST | FASTENAL CO | 16,100 | $525K | 0.2% | $32.61 * | $11.24 | +22.7% | COM | 311900104 |
| EXC | EXELON CORPORATION | 10,379 | $498K | 0.2% | $47.98 * | $17.56 | +54.6% | COM | 30161N101 |
| MA | MASTERCARD INC. | 1,845 | $488K | 0.2% | $264.50 * | $99.92 | +155.3% | COM | 57636Q104 |
| PSEC | PROSPECT CAPITAL CO | 74,649 | $487K | 0.2% | $6.52 * | $2.18 | +32.9% | COM | 74348T102 |
| TXN | TEXAS INSTRUMENTS INC. | 4,120 | $473K | 0.2% | $114.81 * | $55.48 | +72.0% | COM | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,726 | $471K | 0.2% | $99.66 | $90.74 | +9.7% | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF | 1,551 | $454K | 0.2% | $292.71 | $232.94 | +25.8% | ETF | 78462F103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 3,638 | $431K | 0.2% | $118.47 | $93.69 | +26.6% | ETF | 922908652 |
| — | GENERAL ELECTRIC CO | 40,786 | $428K | 0.2% | $10.49 | $28.00 | — | COM | 369604103 |
| SO | SOUTHERN COMPANY | 7,219 | $399K | 0.2% | $55.27 * | $32.23 | +33.3% | COM | 842587107 |
| GOOG | ALPHABET INC. CLASS C | 356 | $385K | 0.2% | $1081.46 * | $59.45 | -9.8% | COM | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,916 | $383K | 0.2% | $42.96 | $36.84 | +16.5% | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $370K | 0.2% | $111.75 * | $65.78 | +41.9% | COM | 46625H100 |
| PAYX | PAYCHEX, INC. | 4,310 | $355K | 0.2% | $82.37 * | $43.92 | +55.1% | COM | 704326107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,760 | $354K | 0.2% | $61.46 | $66.08 | -7.1% | ETF | 46432F842 |
| AMAT | APPLIED MATERIALS INC. | 7,713 | $346K | 0.1% | $44.86 * | $27.48 | +53.2% | COM | 038222105 |
| BA | BOEING CO | 948 | $345K | 0.1% | $363.92 | $148.68 | +140.5% | COM | 097023105 |
| GOOGL | ALPHABET INC. CLASS A | 316 | $342K | 0.1% | $1082.28 * | $59.78 | -10.1% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 5,146 | $338K | 0.1% | $65.68 | $61.71 | +6.5% | ETF | 464287465 |
| — | XILINX INC | 2,850 | $336K | 0.1% | $117.89 | $47.02 | — | COM | 983919101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,906 | $335K | 0.1% | $115.28 | $84.45 | +36.4% | ETF | 921908844 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,856 | $327K | 0.1% | $55.84 | $48.69 | +14.7% | ETF | 464287499 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 5,656 | $325K | 0.1% | $57.46 | $51.98 | +10.4% | ETF | 464288273 |
| BDX | BECTON DICKINSON&CO | 1,275 | $321K | 0.1% | $251.76 * | $126.83 | +75.4% | COM | 075887109 |
| SCHC | SCHWAB INTERNATNIOAL SMALL CAP | 9,731 | $318K | 0.1% | $32.68 | $31.85 | +2.5% | ETF | 808524888 |
| AVY | AVERY DENNISON CORP. | 2,736 | $317K | 0.1% | $115.86 * | $61.60 | +67.9% | COM | 053611109 |
| AMGN | AMGEN INCORPORATED | 1,662 | $306K | 0.1% | $184.12 * | $130.87 | +15.5% | COM | 031162100 |
| LOW | LOWES COMPANIES INC | 3,020 | $305K | 0.1% | $100.99 * | $60.31 | +48.4% | COM | 548661107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,663 | $295K | 0.1% | $80.54 | $78.32 | +2.8% | ETF | 921937827 |
| FNDE | SCHWAB FUNDAMENTAL EMRGNG MKTS | 10,184 | $293K | 0.1% | $28.77 | $27.83 | +3.3% | ETF | 808524730 |
| KO | COCA COLA COMPANY | 5,624 | $286K | 0.1% | $50.85 * | $31.62 | +32.0% | COM | 191216100 |
| KLAC | KLA-TENCOR CORP. | 2,331 | $276K | 0.1% | $118.40 * | $65.71 | +65.7% | COM | 482480100 |
| EPP | ISHARES MSCI PACIFIC ex-JAPAN | 5,825 | $275K | 0.1% | $47.21 | $41.11 | +14.9% | ETF | 464286665 |
| VBR | VANGUARD CAP VALUE ETF | 2,102 | $274K | 0.1% | $130.35 | $129.25 | +1.0% | ETF | 922908611 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,263 | $261K | 0.1% | $115.33 | $114.18 | +1.1% | ETF | 464287176 |
| SYK | STRYKER CORP. | 1,250 | $257K | 0.1% | $205.60 * | $104.67 | +83.3% | COM | 863667101 |
| — | ARES CAPITAL CORP | 14,008 | $251K | 0.1% | $17.92 | $16.52 | — | COM | 04010l103 |
| PM | PHILIP MORRIS INTL | 3,153 | $248K | 0.1% | $78.66 * | $55.13 | +1.8% | COM | 718172109 |
| CHCO | CITY HOLDINGS CO. | 3,114 | $237K | 0.1% | $76.11 * | $44.79 | +39.4% | COM | 177835105 |
| CBU | COMMUNITY BANK SYSTEM, INC. | 3,471 | $229K | 0.1% | $65.98 * | $51.28 | +5.7% | COM | 203607106 |
| ATO | ATMOS ENERGY CORP | 2,162 | $228K | 0.1% | $105.46 * | $48.90 | +84.2% | COM | 049560105 |
| PFF | ISHARES U.S. PREFERRED STOCK E | 6,146 | $226K | 0.1% | $36.77 | $38.69 | -4.7% | ETF | 464288687 |
| CSX | CSX CORP | 2,897 | $224K | 0.1% | $77.32 * | $9.79 | +141.5% | COM | 126408103 |
| ILF | ISHARES LATIN AMERICAN 40 | 6,600 | $223K | 0.1% | $33.79 | $28.72 | +17.5% | ETF | 464287390 |
| OGS | ONE GAS, INC. | 2,473 | $223K | 0.1% | $90.17 | $49.36 | +83.0% | COM | 68235P108 |
| CL | COLGATE-PALMOLIVE | 2,940 | $211K | 0.1% | $71.77 * | $55.37 | +11.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,265 | $209K | 0.1% | $165.22 * | $80.21 | +79.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 2,134 | $208K | 0.1% | $97.47 * | $62.73 | +29.6% | COM | G5960L103 |
| — | UNION BANKSHARES CORP. | 5,758 | $203K | 0.1% | $35.26 | $35.92 | — | COM | 90539J109 |
| TJX | TJX COMPANIES INC | 3,744 | $198K | 0.1% | $52.88 * | $38.47 | +26.1% | COM | 872540109 |
| WY | WEYERHAUSER | 7,493 | $197K | 0.1% | $26.29 * | $21.68 | -4.8% | COM | 962166104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,208 | $188K | 0.1% | $155.63 | $127.79 | +21.7% | ETF | 464287655 |
| — | RED HAT, INC. | 990 | $186K | 0.1% | $187.88 | $181.50 | — | COM | 756577102 |
| SHEN | SHENANDOAH TELECOM | 4,800 | $185K | 0.1% | $38.54 | $27.05 | +42.4% | COM | 82312B106 |
| — | UNITED TECHNOLOGIES | 1,402 | $183K | 0.1% | $130.53 | $108.44 | — | COM | 913017109 |
| FDX | FEDEX CORP. | 1,110 | $182K | 0.1% | $163.96 * | $180.45 | -19.2% | COM | 31428X106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 800 | $181K | 0.1% | $226.25 * | $44.66 | +26.7% | ETF | 464287606 |
| SBUX | STARBUCKS CORP. | 2,133 | $179K | 0.1% | $83.92 * | $52.20 | +39.4% | COM | 855244109 |
| LLY | ELI LILLY & CO.LLTC | 1,610 | $178K | 0.1% | $110.56 * | $64.22 | +58.7% | COM | 532457108 |
| EBAY | EBAY INC. | 4,512 | $178K | 0.1% | $39.45 * | $26.28 | +34.8% | COM | 278642103 |
| TGT | TARGET CORPORATION | 2,049 | $177K | 0.1% | $86.38 * | $60.97 | +19.6% | COM | 87612E106 |
| — | FEDERAL REALTY TRUST | 1,367 | $176K | 0.1% | $128.75 | $142.26 | — | COM | 313747206 |
| ELV | ANTHEM INC | 620 | $175K | 0.1% | $282.26 * | $164.52 | +57.2% | COM | 036752103 |
| NEU | NEWMARKET CORPORATN | 429 | $172K | 0.1% | $400.93 * | $360.63 | -2.8% | COM | 651587107 |
| COST | COSTCO WHOLESALE CO | 646 | $171K | 0.1% | $264.71 * | $132.77 | +81.2% | COM | 22160K105 |
| KMX | CARMAX INC | 1,889 | $164K | 0.1% | $86.82 | $58.46 | +48.5% | COM | 143130102 |
| — | INVESCO S&P 500 LOW VOL ETF | 2,940 | $162K | 0.1% | $55.10 | $49.13 | — | ETF | 73937B779 |
| WSM | WILLIAMS SONOMA | 2,427 | $158K | 0.1% | $65.10 * | $21.55 | +31.7% | COM | 969904101 |
| ADBE | ADOBE SYSTEMS INC. | 536 | $158K | 0.1% | $294.78 | $114.64 | +157.0% | COM | 00724F101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,393 | $155K | 0.1% | $111.27 | $109.37 | +1.8% | ETF | 464287226 |
| — | BLACKROCK MUNICIPAL 2020 | 10,200 | $154K | 0.1% | $15.10 | $15.90 | — | ETF | 09249X109 |
| — | BLACKROCK FLOATING RATE INC ET | 11,800 | $151K | 0.1% | $12.80 | $14.44 | — | ETF | 09255X100 |
| DLS | WISDOMTREE INTERNATIONAL SMALL | 2,286 | $149K | 0.1% | $65.18 | $63.50 | +2.4% | ETF | 97717W760 |
| WMT | WAL-MART STORES INC | 1,337 | $148K | 0.1% | $110.70 * | $21.76 | +54.1% | COM | 931142103 |
| CMCSA | COMCAST CORPORATION | 3,410 | $144K | 0.1% | $42.23 * | $27.10 | +31.4% | COM | 20030N101 |
| XLE | SPDR ENERGY SELECT ETF | 2,245 | $143K | 0.1% | $63.70 * | $35.72 | -10.8% | ETF | 81369Y506 |
| — | CIGNA CORP. | 898 | $141K | 0.1% | $157.02 | $189.60 | — | COM | 125509109 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 2,422 | $140K | 0.1% | $57.80 | $55.14 | +4.6% | ETF | 46435G532 |
| VMC | VULCAN MATERIALS CO. | 1,000 | $137K | 0.1% | $137.00 * | $111.71 | +16.3% | COM | 929160109 |
| QVAL | VALUESHARES U.S. QUANT VALUE E | 4,866 | $136K | 0.1% | $27.95 | $28.31 | -1.0% | ETF | 02072L102 |
| — | SUNTRUST BANKS INC | 2,169 | $136K | 0.1% | $62.70 | $58.79 | — | COM | 867914103 |
| COP | CONOCOPHILLIPS | 2,219 | $135K | 0.1% | $60.84 * | $38.84 | +24.5% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 966 | $133K | 0.1% | $137.68 * | $38.05 | +45.5% | COM | 816851109 |
| OKE | ONEOK INC. | 1,881 | $129K | 0.1% | $68.58 * | $27.57 | +63.0% | COM | 682680103 |
| — | HEALTHCARE TRUST OF AMERICA | 4,650 | $128K | 0.1% | $27.53 | $29.10 | — | COM | 42225P501 |
| AMZN | AMAZON COM INC | 67 | $127K | 0.1% | $1895.52 * | $65.68 | +44.2% | COM | 023135106 |
| CRM | SALESFORCE.COM, INC. | 835 | $127K | 0.1% | $152.10 | $79.37 | +88.9% | COM | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 3,132 | $126K | 0.1% | $40.23 * | $31.81 | +15.2% | COM | 808513105 |
| EVRG | EVERGY INC. | 2,075 | $125K | 0.1% | $60.24 * | $40.03 | +16.9% | COM | 30034W106 |
| MMM | 3M COMPANY | 718 | $124K | 0.1% | $172.70 * | $111.18 | +2.7% | COM | 88579Y101 |
| — | INVESCO STSE RAFI US 1000 ETF | 1,060 | $124K | 0.1% | $116.98 | $100.00 | — | ETF | 73935X583 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 3,263 | $123K | 0.1% | $37.70 * | $18.44 | +2.2% | ETF | 808524763 |
| KR | KROGER COMPANY | 5,603 | $122K | 0.1% | $21.77 * | $23.00 | -18.0% | COM | 501044101 |
| CAT | CATERPILLAR INC | 890 | $121K | 0.1% | $135.96 * | $75.07 | +57.8% | COM | 149123101 |
| — | BLACKROCK ENHANCED EQUIT | 13,691 | $121K | 0.1% | $8.84 | $8.35 | — | ETF | 09251A104 |
| — | INVESCO S&P 500 HEALTH CARE ET | 595 | $121K | 0.1% | $203.36 | $148.32 | — | ETF | 78355W841 |
| DEO | DIAGEO PLC | 695 | $120K | 0.1% | $172.66 | $110.62 | +55.8% | COM | 25243Q205 |
| KHC | KRAFT HEINZ COMPANY | 3,856 | $120K | 0.1% | $31.12 * | $41.59 | -45.4% | COM | 500754106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL FREE | 1,650 | $118K | 0.1% | $71.52 * | $17.50 | +36.3% | ETF | 78468R796 |
| CAG | CONAGRA BRANDS | 4,393 | $117K | 0.0% | $26.63 * | $26.85 | -24.3% | COM | 205887102 |
| — | ALERIAN MLP ETF | 11,677 | $115K | 0.0% | $9.85 | $12.34 | — | ETF | 00162Q866 |
| DE | DEERE & CO | 667 | $111K | 0.0% | $166.42 * | $115.72 | +30.7% | COM | 244199105 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAPP | 3,545 | $111K | 0.0% | $31.31 | $30.71 | +1.7% | ETF | 808524748 |
| CINF | CINCINNATI FINANCIAL CORP. | 1,050 | $109K | 0.0% | $103.81 * | $58.17 | +50.9% | COM | 172062101 |
| CLX | CLOROX COMPANY | 710 | $109K | 0.0% | $153.52 * | $106.97 | +17.9% | COM | 189054109 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,218 | $109K | 0.0% | $89.49 | $72.28 | +23.3% | ETF | 464287473 |
| BND | VANGUARD TOTAL BOND INDEX | 1,300 | $108K | 0.0% | $83.08 | $81.91 | +1.4% | ETF | 921937835 |
| ISRG | INTUITIVE SURGICAL | 200 | $105K | 0.0% | $525.00 * | $105.79 | +65.3% | COM | 46120E602 |
| VTR | VENTAS, INC. | 1,520 | $104K | 0.0% | $68.42 * | $42.58 | +24.3% | COM | 92276F100 |
| — | VANECK VECTORS GOLD MINERS ETF | 4,062 | $104K | 0.0% | $25.60 | $21.03 | — | ETF | 57060U100 |
| VB | VANGUARD SMALL-CAP ETF | 660 | $103K | 0.0% | $156.06 | $124.11 | +26.2% | ETF | 922908751 |
| SCHG | SCHWAB U.S. LARGE CAP GROWTH E | 1,223 | $102K | 0.0% | $83.40 * | $9.31 | +11.7% | ETF | 808524300 |
| WFC | WELLS FARGO BANK | 2,162 | $102K | 0.0% | $47.18 * | $40.36 | -1.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GRP INC | 420 | $102K | 0.0% | $242.86 * | $129.15 | +69.9% | COM | 91324P102 |
| — | HCP, INC. | 3,150 | $101K | 0.0% | $32.06 | $29.76 | — | COM | 40414L109 |
| BIIB | BIOGEN INC. | 430 | $101K | 0.0% | $234.88 | $296.60 | -21.1% | COM | 09062X103 |
| IWB | ISHARES RUSSELL 1000 ETF | 586 | $95,000 | 0.0% | $162.12 | $150.66 | +8.1% | ETF | 464287622 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 1,847 | $93,000 | 0.0% | $50.35 * | $24.95 | +1.4% | ETF | 808524862 |
| NVS | NOVARTIS AG | 1,013 | $92,000 | 0.0% | $90.82 | $64.87 | +40.8% | COM | 66987V109 |
| — | CIMAREX ENERGY CO | 1,536 | $91,000 | 0.0% | $59.24 | $136.07 | — | COM | 171798101 |
| AFL | AFLAC INC | 1,642 | $90,000 | 0.0% | $54.81 * | $32.62 | +44.1% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 669 | $89,000 | 0.0% | $133.03 * | $84.34 | +25.9% | COM | 494368103 |
| — | CELGENE CORP | 950 | $88,000 | 0.0% | $92.63 | $107.52 | — | COM | 151020104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 2,350 | $88,000 | 0.0% | $37.45 | $29.17 | +28.7% | ETF | 464286749 |
| HSY | THE HERSHEY COMPANY | 635 | $85,000 | 0.0% | $133.86 * | $79.90 | +44.3% | COM | 427866108 |
| — | E.I. DU PONT DE NEMOURS & CO. | 1,103 | $83,000 | 0.0% | $75.25 | $75.25 | — | COM | 263534109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 549 | $82,000 | 0.0% | $149.36 | $105.46 | +41.6% | ETF | 922908538 |
| NEE | NEXTERA ENERGY, INC. | 399 | $82,000 | 0.0% | $205.51 * | $30.28 | +44.2% | COM | 65339F101 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,020 | $81,000 | 0.0% | $26.82 * | $10.54 | -10.1% | COM | 136385101 |
| — | AVAGO TECHNOLOGIES F | 269 | $77,000 | 0.0% | $286.25 | $299.54 | — | ETF | Y09827109 |
| — | INVESCO BULLETSHARES 2020 CORP | 3,519 | $75,000 | 0.0% | $21.31 | $21.22 | — | ETF | 46138J502 |
| HON | HONEYWELL INTL INC | 423 | $74,000 | 0.0% | $174.94 * | $117.03 | +22.8% | COM | 438516106 |
| — | INVESCO BULLETSHARES 2021 CORP | 3,329 | $71,000 | 0.0% | $21.33 | $21.03 | — | ETF | 46138J700 |
| VHT | VANGUARD HEALTH CARE ETF | 395 | $69,000 | 0.0% | $174.68 | $168.80 | +3.0% | ETF | 92204A504 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 440 | $69,000 | 0.0% | $156.82 * | $26.23 | +50.0% | ETF | 464287614 |
| PPL | PPL CORPORATION | 2,115 | $66,000 | 0.0% | $31.21 * | $21.46 | +9.8% | COM | 69351T106 |
| IVAL | VALUESHARES INTERNATIONAL QUAN | 2,449 | $66,000 | 0.0% | $26.95 | $27.78 | -3.0% | ETF | 02072L201 |
| LW | LAMB WESTON HOLDINGS | 1,048 | $66,000 | 0.0% | $62.98 * | $29.75 | +92.4% | COM | 513272104 |
| EES | WISDOMTREE U.S. SMALLCAP EARNI | 1,818 | $65,000 | 0.0% | $35.75 | $36.61 | -2.0% | ETF | 97717W562 |
| — | INVESCO FINANCIAL PREFERRED PO | 3,500 | $64,000 | 0.0% | $18.29 | $18.02 | — | ETF | 73935X229 |
| FLRN | SPDR BARCLAYS INVSMT GRD FLOAT | 2,010 | $62,000 | 0.0% | $30.85 | $30.74 | -0.0% | ETF | 78468R200 |
| FCX | FREEPORT-MCMORAN | 5,250 | $61,000 | 0.0% | $11.62 * | $11.60 | -7.6% | COM | 35671D857 |
| — | INVESCO DWA MOMENTUM PORTFOLIO | 1,009 | $61,000 | 0.0% | $60.46 | $45.59 | — | ETF | 73935X153 |
| RLGT | RADIANT LOGISTICS, INC. | 9,845 | $60,000 | 0.0% | $6.09 | $6.53 | -5.9% | COM | 75025X100 |
| SLRC | SOLAR CAPITAL LTD | 2,900 | $60,000 | 0.0% | $20.69 * | $6.68 | +60.7% | COM | 83413U100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 1,509 | $59,000 | 0.0% | $39.10 * | $12.53 | +4.1% | ETF | 808524771 |
| NUE | NUCOR CORP | 1,034 | $57,000 | 0.0% | $55.13 * | $53.99 | -10.5% | COM | 670346105 |
| NFLX | NETFLIX, INC. | 154 | $57,000 | 0.0% | $370.13 * | $19.11 | +92.2% | COM | 64110L106 |
| — | OAKTREE CAPITAL GROUP | 1,115 | $55,000 | 0.0% | $49.33 | $48.31 | — | COM | 674001201 |
| — | ISHARES INC MSCI JAPAN | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | COM | 464286848 |
| IBB | ISHARES TR NASDAQ BIO FD NASDA | 505 | $55,000 | 0.0% | $108.91 | $101.60 | +7.4% | ETF | 464287556 |
| SFCWX | AMERICAN FUNDS SMALLCAP WORLD | 965 | $55,000 | 0.0% | $56.99 | $48.16 | — | ETF | 831681770 |
| BBY | BEST BUY INC | 768 | $54,000 | 0.0% | $70.31 * | $28.31 | +91.2% | COM | 086516101 |
| ICF | ISHARES COHEN & STEERS REIT ET | 479 | $54,000 | 0.0% | $112.73 * | $49.08 | +14.8% | ETF | 464287564 |
| — | DOW CHEMICAL COMPANY | 1,103 | $54,000 | 0.0% | $48.96 | $48.96 | — | COM | 260543103 |
| F | FORD MOTOR COMPANY | 5,281 | $54,000 | 0.0% | $10.23 * | $7.38 | +0.2% | COM | 345370860 |
| JPST | JP MORGAN ULTRA-SHORT INCOME | 1,069 | $54,000 | 0.0% | $50.51 | $50.12 | +0.5% | ETF | 46641Q837 |
| — | WALGREENS BOOTS ALLIANCE | 984 | $54,000 | 0.0% | $54.88 | $71.00 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 400 | $53,000 | 0.0% | $132.50 | $123.80 | +7.6% | COM | 78463V107 |
| GPC | GENUINE PARTS CO | 516 | $53,000 | 0.0% | $102.71 * | $65.22 | +31.7% | COM | 372460105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 800 | $53,000 | 0.0% | $66.25 | $62.14 | +7.2% | ETF | 464287150 |
| PETS | PETMED EXPRESS, INC. | 3,290 | $52,000 | 0.0% | $15.81 | $20.05 | -21.8% | COM | 716382106 |
| DLTR | DOLLAR TREE INC | 475 | $51,000 | 0.0% | $107.37 | $71.16 | +50.9% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES | 340 | $51,000 | 0.0% | $150.00 * | $97.69 | +33.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINANCIAL | 499 | $50,000 | 0.0% | $100.20 * | $55.02 | +32.5% | COM | 744320102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 950 | $50,000 | 0.0% | $52.63 * | $26.15 | +1.3% | ETF | 808524839 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $50,000 | 0.0% | $100.00 | $92.08 | +9.6% | COM | 78464A763 |
| IVE | ISHARES S&P 500 VALUE INDEX | 420 | $49,000 | 0.0% | $116.67 | $105.86 | +10.1% | COM | 464287408 |
| BHP | BHP BILLITON LTD | 825 | $48,000 | 0.0% | $58.18 | $36.27 | +60.2% | COM | 088606108 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DV | 1,000 | $47,000 | 0.0% | $47.00 | $40.50 | +16.2% | ETF | 97717W281 |
| SEE | SEALED AIR CORP. | 1,066 | $46,000 | 0.0% | $43.15 * | $39.15 | -3.1% | COM | 81211K100 |
| — | OWENS-ILLINOIS, INC | 2,637 | $46,000 | 0.0% | $17.44 | $18.06 | — | COM | 690768403 |
| NOC | NORTHROP GRUMMAN CORP | 142 | $46,000 | 0.0% | $323.94 * | $258.60 | +12.3% | COM | 666807102 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 900 | $46,000 | 0.0% | $51.11 * | $27.62 | +60.4% | COM | 130788102 |
| GIS | GENERAL MILLS INC | 874 | $46,000 | 0.0% | $52.63 * | $42.61 | -1.6% | COM | 370334104 |
| — | INVESCO BULLETSHARES 2022 CORP | 2,119 | $45,000 | 0.0% | $21.24 | $21.02 | — | ETF | 46138J882 |
| ITW | ILLINOIS TOOL WORKS | 300 | $45,000 | 0.0% | $150.00 * | $92.56 | +39.7% | COM | 452308109 |
| KNSL | KINSALE CAPITAL GROUP | 495 | $45,000 | 0.0% | $90.91 | $57.64 | +56.7% | COM | 49714P108 |
| ED | CONSOLIDATED EDISON | 513 | $45,000 | 0.0% | $87.72 * | $45.19 | +53.5% | COM | 209115104 |
| — | LAZARD LTD LP | 1,253 | $43,000 | 0.0% | $34.32 | $39.48 | — | COM | G54050102 |
| GFI | GOLD FIELDS LTD ADR | 8,000 | $43,000 | 0.0% | $5.38 | $3.74 | +44.6% | COM | 38059T106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 300 | $43,000 | 0.0% | $143.33 * | $46.49 | +53.4% | ETF | 464287481 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 158 | $42,000 | 0.0% | $265.82 | $198.50 | +33.9% | ETF | 78467X109 |
| — | INVESCO BULLETSHARES 2024 CORP | 1,965 | $42,000 | 0.0% | $21.37 | $20.51 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORP | 1,986 | $42,000 | 0.0% | $21.15 | $20.81 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2023 CORP | 1,955 | $41,000 | 0.0% | $20.97 | $20.62 | — | ETF | 46138J866 |
| UBSI | UNITED BANKSHARES | 1,105 | $41,000 | 0.0% | $37.10 | $38.72 | -4.2% | COM | 909907107 |
| FMC | FMC CORP. | 500 | $41,000 | 0.0% | $82.00 * | $36.75 | +87.7% | COM | 302491303 |
| — | INVESCO BULLETSHARES 2019 CORP | 1,900 | $40,000 | 0.0% | $21.05 | $21.05 | — | ETF | 46138J304 |
| EMR | EMERSON ELECTRIC CO | 600 | $40,000 | 0.0% | $66.67 * | $40.86 | +40.6% | COM | 291011104 |
| SWK | STANLEY BLACK & DECK | 277 | $40,000 | 0.0% | $144.40 * | $93.58 | +27.4% | COM | 854502101 |
| ORCL | ORACLE CORPORATION | 700 | $40,000 | 0.0% | $57.14 * | $32.60 | +58.8% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES | 764 | $39,000 | 0.0% | $51.05 * | $24.27 | -2.8% | COM | 24703L202 |
| META | FACEBOOK INC CLASS A | 201 | $39,000 | 0.0% | $194.03 | $154.07 | +24.4% | COM | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 305 | $39,000 | 0.0% | $127.87 | $119.84 | +6.2% | ETF | 464287598 |
| UAA | UNDER ARMOUR CLS A | 1,702 | $39,000 | 0.0% | $22.91 * | $29.09 | -12.9% | COM | 904311107 |
| DTE | D T E ENERGY COMPANY | 300 | $38,000 | 0.0% | $126.67 * | $69.96 | +25.0% | COM | 233331107 |
| YUM | YUM BRANDS INC TRADES WITH DUE | 340 | $38,000 | 0.0% | $111.76 * | $48.61 | +101.9% | COM | 988498101 |
| — | CYBERARK SOFTWARE LTD. | 300 | $38,000 | 0.0% | $126.67 | $80.00 | — | COM | M2682V108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 318 | $37,000 | 0.0% | $116.35 * | $102.60 | +5.8% | COM | 98956P102 |
| SLV | ISHARES SILVER TRUST ETF | 2,575 | $37,000 | 0.0% | $14.37 | $15.85 | -9.6% | ETF | 46428Q109 |
| — | ISHARES MSCI UNITED KINGDOM ET | 1,152 | $37,000 | 0.0% | $32.12 | $32.12 | — | ETF | 464286699 |
| — | KIMBERLY CLARK CORP | 37,000 | $37,000 | 0.0% | $1.00 | $1.00 | — | ETF | 494368BP7 |
| MAR | MARRIOTT INTL INC CLASS A | 258 | $36,000 | 0.0% | $139.53 * | $111.57 | +19.9% | COM | 571903202 |
| C | CITIGROUP INC | 519 | $36,000 | 0.0% | $69.36 * | $53.00 | +4.7% | COM | 172967424 |
| — | BLACKROCK GLOBAL OPPORTUNITIES | 3,162 | $34,000 | 0.0% | $10.75 | $11.60 | — | ETF | 092501105 |
| ADM | ARCHER DANIELS MIDLAND CO. | 837 | $34,000 | 0.0% | $40.62 * | $36.93 | -8.7% | COM | 039483102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 175 | $34,000 | 0.0% | $194.29 * | $32.06 | +21.2% | ETF | 464287507 |
| CHRW | C.H. ROBINSON WORLDWIDE | 400 | $34,000 | 0.0% | $85.00 * | $58.26 | +24.0% | COM | 12541W209 |
| — | SANDERSON FARMS, INC. | 250 | $34,000 | 0.0% | $136.00 | $93.33 | — | COM | 800013104 |
| CTVA | CORETVA, INC. | 1,103 | $33,000 | 0.0% | $29.92 * | $25.02 | +8.7% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP. | 234 | $33,000 | 0.0% | $141.03 | $151.54 | -6.1% | COM | 963320106 |
| — | INVESCO GLOBAL WATER ETF | 1,185 | $33,000 | 0.0% | $27.85 | $21.10 | — | ETF | 73936T623 |
| — | DIVE SHACK, INC. | 7,054 | $33,000 | 0.0% | $4.68 | $4.68 | — | COM | 65105M108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 262 | $33,000 | 0.0% | $125.95 | $118.85 | +4.6% | ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRL | 45 | $33,000 | 0.0% | $733.33 * | $11.74 | +24.9% | COM | 169656105 |
| — | SIRIUS XM HOLDINGS | 5,960 | $33,000 | 0.0% | $5.54 | $4.62 | — | COM | 82968B103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 375 | $32,000 | 0.0% | $85.33 | $84.90 | +1.9% | ETF | 921937819 |
| — | RANGOLD RESOURCES LTD | 2,000 | $32,000 | 0.0% | $16.00 | $13.50 | — | COM | G73740113 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 66 | $32,000 | 0.0% | $484.85 * | $419.26 | +4.5% | COM | 303901102 |
| — | INVESCO WATER RESOURCES ETF | 900 | $32,000 | 0.0% | $35.56 | $24.44 | — | ETF | 73935X575 |
| ALB | ALBEMARLE CORP | 460 | $32,000 | 0.0% | $69.57 * | $76.99 | -16.2% | COM | 012653101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 200 | $32,000 | 0.0% | $160.00 * | $75.25 | +6.0% | COM | 464287705 |
| — | HEALTHCARE REALITY TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $29.00 | — | COM | 421946104 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 320 | $31,000 | 0.0% | $96.88 * | $39.32 | +23.6% | ETF | 97717W109 |
| DLX | DE LUXE CORP | 771 | $31,000 | 0.0% | $40.21 * | $35.55 | -18.2% | COM | 248019101 |
| AZTA | BROOKS AUTOMATION | 800 | $31,000 | 0.0% | $38.75 | $14.21 | +167.8% | COM | 114340102 |
| — | ARRAY BIOPHARMA, INC. | 661 | $31,000 | 0.0% | $46.90 | $24.21 | — | COM | 04269X105 |
| FSLR | FIRST SOLAR | 456 | $30,000 | 0.0% | $65.79 | $41.65 | +57.7% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP. | 625 | $30,000 | 0.0% | $48.00 * | $33.24 | +4.6% | COM | 958102105 |
| — | PYXUS INTERNATIONAL | 2,000 | $30,000 | 0.0% | $15.00 | $23.00 | — | COM | 74737V106 |
| WYNN | WYNN RESORTS | 240 | $30,000 | 0.0% | $125.00 * | $84.03 | +39.7% | COM | 983134107 |
| BUSE | FIRST BUSEY CORP. | 1,142 | $30,000 | 0.0% | $26.27 * | $22.60 | -11.4% | COM | 319383204 |
| UVV | UNIVERSAL CORP. | 500 | $30,000 | 0.0% | $60.00 | $55.37 | +9.7% | COM | 913456109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 160 | $29,000 | 0.0% | $181.25 * | $35.22 | +27.2% | COM | 464287309 |
| — | UNILEVER PLC | 450 | $28,000 | 0.0% | $62.22 | $40.45 | — | COM | 904767704 |
| WSO | WATSCO, INC. | 169 | $28,000 | 0.0% | $165.68 | $152.32 | +7.4% | COM | 942622200 |
| KEY | KEYCORP | 1,605 | $28,000 | 0.0% | $17.45 * | $11.97 | +8.3% | COM | 493267108 |
| MAT | MATTEL INCORPORATED | 2,485 | $28,000 | 0.0% | $11.27 | $22.49 | -50.2% | COM | 577081102 |
| CFR | CULLEN FROST BANKERS | 300 | $28,000 | 0.0% | $93.33 * | $79.79 | -3.7% | COM | 229899109 |
| — | BROOKFIELD ASSET MANAGEMENT | 582 | $28,000 | 0.0% | $48.11 | $40.57 | — | COM | 112585104 |
| CMC | COMMERCIAL METALS COMPANY | 1,540 | $27,000 | 0.0% | $17.53 * | $17.11 | -6.8% | COM | 201723103 |
| — | TELKA HEALTHCARE ETF | 1,285 | $26,000 | 0.0% | $20.23 | $21.01 | — | ETF | 404052102 |
| VEA | VANGUARD TAX-MANAGED EUROPE PA | 620 | $26,000 | 0.0% | $41.94 | $39.96 | +4.4% | COM | 921943858 |
| VFC | V F CORPORATION | 300 | $26,000 | 0.0% | $86.67 | $86.16 | +1.4% | COM | 918204108 |
| EMQQ | EMRG MKT INTERNET & ECOMMERCE | 800 | $26,000 | 0.0% | $32.50 | $37.88 | -15.2% | ETF | 301505889 |
| — | WEC ENERGY CORP. | 314 | $26,000 | 0.0% | $82.80 | $59.67 | — | COM | 976657106 |
| — | INVESCO S&P 500 TECHNOLOGY ETF | 140 | $25,000 | 0.0% | $178.57 | $148.30 | — | ETF | 78355W817 |
| BEN | FRANKLIN RES INC COM | 725 | $25,000 | 0.0% | $34.48 * | $22.32 | +13.9% | COM | 354613101 |
| DAL | DELTA AIR LINES INC. | 442 | $25,000 | 0.0% | $56.56 * | $43.54 | +24.2% | COM | 247361702 |
| TPR | TAPESTRY INC. | 800 | $25,000 | 0.0% | $31.25 * | $32.95 | -18.5% | COM | 876030107 |
| WPC | W.P. CAREY, INC. | 303 | $25,000 | 0.0% | $82.51 | $73.49 | — | COM | 92936U109 |
| TRUP | TRUPANION, INC. | 699 | $25,000 | 0.0% | $35.77 | $27.72 | +30.3% | COM | 898202106 |
| VLUE | ISHARES EDGE MSCI USA VALUE FA | 300 | $24,000 | 0.0% | $80.00 | $80.12 | +1.3% | ETF | 46432F388 |
| — | ROYAL DUTCH SHELL CLS B | 368 | $24,000 | 0.0% | $65.22 | $54.52 | — | COM | 780259107 |
| SLB | SCHLUMBERGER LTD F | 600 | $24,000 | 0.0% | $40.00 * | $58.57 | -42.8% | COM | 806857108 |
| — | MAINSTREET BANK | 1,050 | $24,000 | 0.0% | $22.86 | $21.90 | — | COM | 56064A102 |
| MPC | MARATHON PETEROLEUM | 435 | $24,000 | 0.0% | $55.17 * | $53.29 | -14.7% | COM | 56585A102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | ETF | 89147L100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $23,000 | 0.0% | $115.00 | $109.50 | +3.3% | ETF | 464288414 |
| — | TWITTER, INC. | 670 | $23,000 | 0.0% | $34.33 | $26.80 | — | COM | 90184L102 |
| BAX | BAXTER INTERNATIONAL | 284 | $23,000 | 0.0% | $80.99 * | $43.18 | +67.6% | COM | 071813109 |
| — | RAYTHEON COMPANY | 135 | $23,000 | 0.0% | $170.37 | $185.19 | — | COM | 755111507 |
| DRI | DARDEN RESTAURANTS | 185 | $23,000 | 0.0% | $124.32 * | $53.91 | +88.0% | COM | 237194105 |
| — | GLAXOSMITHKLINE PLC | 546 | $22,000 | 0.0% | $40.29 | $40.29 | — | COM | 37733W105 |
| BK | BANK OF NY MELLON CO | 500 | $22,000 | 0.0% | $44.00 * | $35.50 | +2.9% | COM | 064058100 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 300 | $22,000 | 0.0% | $73.33 | $82.48 | -10.0% | COM | 553530106 |
| PANW | PALO ALTO NEWTOWKRS, INC. | 106 | $22,000 | 0.0% | $207.55 * | $37.09 | -8.4% | COM | 697435105 |
| — | SKECHERS U S A INC CLASS A | 700 | $22,000 | 0.0% | $31.43 | $30.20 | — | COM | 830566105 |
| — | INVESCO BULLETSHARES 2021 UDS | 878 | $22,000 | 0.0% | $25.06 | $25.29 | — | ETF | 46138J684 |
| — | INVESCO BULLETSHARES 2020 HIGH | 924 | $22,000 | 0.0% | $23.81 | $24.07 | — | ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2022 USD | 798 | $21,000 | 0.0% | $26.32 | $25.33 | — | ETF | 46138J676 |
| — | INVESCO MSCI GLOBAL TIMBER ETF | 767 | $21,000 | 0.0% | $27.38 | $24.77 | — | ETF | 18383Q879 |
| — | INVESCO S&P 500 FINANCIAL ETF | 480 | $21,000 | 0.0% | $43.75 | $38.54 | — | ETF | 78355W858 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 125 | $21,000 | 0.0% | $168.00 * | $121.40 | +7.9% | COM | 22410J106 |
| — | TPG SPECIALTY LENDING INC. | 1,094 | $21,000 | 0.0% | $19.20 | $19.20 | — | COM | 87265K102 |
| TSLA | TESLA MOTORS, INC. | 96 | $21,000 | 0.0% | $218.75 * | $13.14 | +13.4% | COM | 88160R101 |
| WMB | THE WILLIAMS COMPANIES | 700 | $20,000 | 0.0% | $28.57 * | $18.55 | +5.4% | COM | 969457100 |
| XBI | SPIDER S&P BIOTECH ETF | 225 | $20,000 | 0.0% | $88.89 | $85.07 | +3.1% | ETF | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,764 | $20,000 | 0.0% | $11.34 | $10.20 | — | ETF | 85207H104 |
| — | INVESCO BULLETSHARES 2021 HIGH | 820 | $20,000 | 0.0% | $24.39 | $24.69 | — | ETF | 73939W805 |
| — | TRANSCANADA CORP | 400 | $20,000 | 0.0% | $50.00 | $45.00 | — | COM | 89353D107 |
| — | ANNALY CAPITAL MGMT | 2,145 | $20,000 | 0.0% | $9.32 | $9.59 | — | COM | 035710409 |
| PBA | PEMBINA PIPELINE CORP. | 531 | $20,000 | 0.0% | $37.66 * | $22.01 | +17.4% | COM | 706327103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 230 | $20,000 | 0.0% | $86.96 | $63.58 | +35.0% | ETF | 464289438 |
| EIX | EDISON INTERNATIONAL | 300 | $20,000 | 0.0% | $66.67 * | $48.33 | +4.1% | COM | 281020107 |
| ESGD | ISHARES MSCI EAFE ESG ETF | 313 | $20,000 | 0.0% | $63.90 | $61.83 | +4.0% | ETF | 46435G516 |
| RPM | RPM INTERNATIONAL, INC. | 316 | $19,000 | 0.0% | $60.13 | $61.25 | -0.2% | COM | 749685103 |
| — | FIREEYE INC | 1,250 | $19,000 | 0.0% | $15.20 | $12.46 | — | COM | 31816Q101 |
| RHHBY | ROCHE HOLDING AG | 533 | $19,000 | 0.0% | $35.65 | $33.44 | +5.0% | COM | 771195104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 613 | $19,000 | 0.0% | $31.00 | $23.98 | +26.8% | ETF | 33738R605 |
| — | BLACKROCK RESOURCES & COMMODIT | 2,354 | $19,000 | 0.0% | $8.07 | $8.07 | — | ETF | 09257A108 |
| NEM | NEWMONT MINING CORP. | 500 | $19,000 | 0.0% | $38.00 * | $29.30 | +9.4% | COM | 651639106 |
| — | SHILLER ETN SHILLER CAPET ETN | 140 | $19,000 | 0.0% | $135.71 | $125.15 | — | ETF | 06742A669 |
| ITRI | ITRON, INC. | 300 | $19,000 | 0.0% | $63.33 | $53.05 | +17.9% | COM | 465741106 |
| UDR | UDR, INC. | 432 | $19,000 | 0.0% | $43.98 * | $26.26 | +34.2% | COM | 902653104 |
| — | FIRST TRUST PORTFOLIOS UNIT TR | 1,858 | $18,000 | 0.0% | $9.69 | $9.20 | — | ETF | 30309V437 |
| — | INTERMOLECULAR, INC | 15,500 | $18,000 | 0.0% | $1.16 | $1.70 | — | COM | 45882D109 |
| ILMN | ILLUMINA INC | 49 | $18,000 | 0.0% | $367.35 * | $291.63 | +22.8% | COM | 452327109 |
| — | INVESCO S&P 500 MATERIALS ETF | 160 | $18,000 | 0.0% | $112.50 | $100.00 | — | ETF | 78355W825 |
| TDOC | TELADOC HEALTH, INC. | 270 | $18,000 | 0.0% | $66.67 | $58.28 | +13.9% | COM | 87918A105 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 185 | $18,000 | 0.0% | $97.30 * | $57.67 | +56.4% | COM | 571748102 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 190 | $17,000 | 0.0% | $89.47 * | $73.43 | +19.0% | ETF | 921946406 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 625 | $17,000 | 0.0% | $27.20 | $27.32 | -0.8% | ETF | 97717W604 |
| AMT | AMERN TOWER CORP | 85 | $17,000 | 0.0% | $200.00 * | $107.36 | +60.0% | COM | 03027X100 |
| — | DOMTAR CORP. | 380 | $17,000 | 0.0% | $44.74 | $44.74 | — | COM | 257559203 |
| AZN | ASTRAZENECA PLC | 400 | $17,000 | 0.0% | $42.50 | $34.00 | — | COM | 046353108 |
| FLO | FLOWERS FOODS INC COM | 700 | $16,000 | 0.0% | $22.86 * | $16.89 | +5.7% | COM | 343498101 |
| KMI | KINDER MORGAN INC | 768 | $16,000 | 0.0% | $20.83 * | $10.58 | +34.2% | COM | 49456B101 |
| V | VISA INC. | 95 | $16,000 | 0.0% | $168.42 | $122.08 | +35.8% | COM | 92826C839 |
| — | VIVANT SOLAR, INC. | 2,000 | $15,000 | 0.0% | $7.50 | $4.00 | — | COM | 92854Q106 |
| AMG | AFFILIATED MANAGERS GROUP | 162 | $15,000 | 0.0% | $92.59 | $110.59 | -17.8% | COM | 008252108 |
| VLO | VALERO ENERGY CORP. | 170 | $15,000 | 0.0% | $88.24 * | $45.66 | +43.9% | COM | 91913Y100 |
| — | GNC HOLDINGS | 10,022 | $15,000 | 0.0% | $1.50 | $4.29 | — | COM | 36191G107 |
| YUMC | YUM CHINA HOLDINGS, INC. | 324 | $15,000 | 0.0% | $46.30 | $27.79 | +66.3% | COM | 98850P109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 420 | $15,000 | 0.0% | $35.71 * | $64.51 | -45.9% | COM | 110448107 |
| — | EVOQUA WATER TECHNOLOGIES | 1,059 | $15,000 | 0.0% | $14.16 | $13.00 | — | COM | 30057T105 |
| CME | CME GROUP INC. | 75 | $15,000 | 0.0% | $200.00 * | $78.61 | +94.0% | COM | 12572Q105 |
| OMCL | OMNICELL, INC. | 172 | $15,000 | 0.0% | $87.21 | $74.86 | +14.9% | COM | 68213N109 |
| — | SPDR NUVEEN BARLCAYS SOHRT TER | 304 | $15,000 | 0.0% | $49.34 | $49.34 | — | ETF | 78464A425 |
| SPIB | SPDR INTERMEDIATE TERM CORPORA | 427 | $15,000 | 0.0% | $35.13 | $33.59 | +4.0% | ETF | 78464A375 |
| — | MACQUARIE INFRASTRUCE TRUST | 350 | $14,000 | 0.0% | $40.00 | $71.43 | — | COM | 55608B105 |
| VV | VANGUARD LARGE-CAP ETF | 103 | $14,000 | 0.0% | $135.92 | $105.54 | +27.6% | ETF | 922908637 |
| GAP | THE GAP, INC. | 768 | $14,000 | 0.0% | $18.23 * | $18.91 | -24.8% | COM | 364760108 |
| RIG | TRANSOCEAN INC NEW F | 2,150 | $14,000 | 0.0% | $6.51 | $11.85 | -45.9% | COM | H8817H100 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | ETF | 670657105 |
| — | LENDINGTREE, INC. | 30 | $13,000 | 0.0% | $433.33 | $166.67 | — | COM | 894675107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 165 | $13,000 | 0.0% | $78.79 * | $79.78 | +1.1% | ETF | 92206C409 |
| DHR | DANAHER CORP DEL | 90 | $13,000 | 0.0% | $144.44 * | $85.98 | +43.2% | COM | 235851102 |
| AVA | AVISTA CORP. | 300 | $13,000 | 0.0% | $43.33 * | $27.83 | +19.9% | COM | 05379B107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT U | 128 | $13,000 | 0.0% | $101.56 * | $45.57 | +8.4% | ETF | 46137V274 |
| — | INVESCO SOLAR ETF | 465 | $13,000 | 0.0% | $27.96 | $21.51 | — | ETF | 18383Q739 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $13,000 | 0.0% | $43.33 | $46.74 | -8.5% | ETF | 464287184 |
| ESGE | ISHARES ESG EMERGING MARKETS E | 375 | $13,000 | 0.0% | $34.67 | $31.56 | +7.7% | ETF | 46434G863 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I | 97 | $12,000 | 0.0% | $123.71 | $105.54 | — | ETF | 29472R108 |
| — | BLACKROCK | 25 | $12,000 | 0.0% | $480.00 | $400.00 | — | COM | 09247X101 |
| BBDC | BARINGS BDC, INC. | 1,229 | $12,000 | 0.0% | $9.76 * | $5.30 | -0.8% | COM | 06759L103 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 400 | $12,000 | 0.0% | $30.00 | $26.63 | +14.2% | ETF | 97717W331 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 418 | $12,000 | 0.0% | $28.71 | $26.88 | — | COM | 293792107 |
| LEMB | ISHARES EMERGNING MKTS LOCAL C | 261 | $12,000 | 0.0% | $45.98 | $44.24 | +4.5% | ETF | 464286517 |
| ALC | ALCON INC. | 196 | $12,000 | 0.0% | $61.22 | $57.87 | +5.7% | COM | H01301128 |
| — | HP INC. | 600 | $12,000 | 0.0% | $20.00 | $18.33 | — | COM | 40434l105 |
| MAIN | MAIN STREET CAPITAL CORP. | 289 | $12,000 | 0.0% | $41.52 | $39.84 | +3.2% | COM | 56035L104 |
| NEO | NEOGENOMICS, INC | 508 | $11,000 | 0.0% | $21.65 | $17.38 | +26.3% | COM | 64049M209 |
| — | LABORATORY CORP. OF AMERICA | 66 | $11,000 | 0.0% | $166.67 | $133.84 | — | COM | 50540R409 |
| KIM | KIMCO REALTY CORP REIT | 600 | $11,000 | 0.0% | $18.33 * | $12.46 | +9.4% | COM | 49446R109 |
| NI | NISOURCE INC HOLDING | 365 | $11,000 | 0.0% | $30.14 * | $19.12 | +21.3% | COM | 65473P105 |
| — | PACWEST BANCORP | 294 | $11,000 | 0.0% | $37.41 | $37.41 | — | COM | 695263103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 25 | $11,000 | 0.0% | $440.00 * | $140.92 | +2.4% | COM | 824348106 |
| CARS | CARS.COM | 533 | $11,000 | 0.0% | $20.64 * | $26.86 | -26.6% | COM | 14575E105 |
| — | COVANTA HOLDING CORP | 600 | $11,000 | 0.0% | $18.33 | $16.67 | — | COM | 22282E102 |
| VCYT | VERACYTE, INC. | 384 | $11,000 | 0.0% | $28.65 | $19.10 | +49.3% | COM | 92337F107 |
| — | INTERCEPT PHARMACUETICALS | 140 | $11,000 | 0.0% | $78.57 | $62.60 | — | COM | 45845P108 |
| — | IONS PHARMACUETICALS, INC. | 149 | $10,000 | 0.0% | $67.11 | $80.54 | — | COM | 464330109 |
| — | ISHARES INTERNATIONAL PREF STO | 675 | $10,000 | 0.0% | $14.81 | $17.88 | — | ETF | 46429B135 |
| SCCO | SOUTHERN COPPER CORP. | 252 | $10,000 | 0.0% | $39.68 * | $20.22 | +39.0% | COM | 84265V105 |
| MTB | M&T BANK CORP. | 61 | $10,000 | 0.0% | $163.93 * | $133.84 | +3.1% | COM | 55261F104 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 431 | $10,000 | 0.0% | $23.20 | $23.20 | — | COM | 67551U105 |
| SCHP | SCHWAB U.S TIPS ETF | 180 | $10,000 | 0.0% | $55.56 * | $27.89 | +0.9% | ETF | 808524870 |
| CNP | CENTERPOINT ENERGY | 347 | $10,000 | 0.0% | $28.82 * | $18.51 | +28.7% | COM | 15189T107 |
| NVDA | NVIDIA CORP. | 60 | $10,000 | 0.0% | $166.67 * | $4.60 | -11.3% | COM | 67066G104 |
| IVV | ISHARES TRUST S&P 500 S&P 500 | 34 | $10,000 | 0.0% | $294.12 | $273.44 | +7.8% | ETF | 464287200 |
| GNW | GENWORTH FINANCIAL | 2,600 | $10,000 | 0.0% | $3.85 * | $4.41 | -15.8% | COM | 37247D106 |
| WT | WISDOMTREE INVESTMENTS | 1,700 | $10,000 | 0.0% | $5.88 * | $10.43 | -40.8% | COM | 97717P104 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 467 | $9,000 | 0.0% | $19.27 | $19.27 | — | COM | 78573L106 |
| BOX | BOX, INC. | 525 | $9,000 | 0.0% | $17.14 * | $25.17 | -30.0% | COM | 10316T104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT LAR | 195 | $9,000 | 0.0% | $46.15 | $45.97 | +2.1% | ETF | 381430438 |
| DVN | DEVON ENERGY CORP | 300 | $9,000 | 0.0% | $30.00 * | $31.13 | -33.9% | COM | 25179M103 |
| — | BLACKSTONE GROUP | 200 | $9,000 | 0.0% | $45.00 | $25.00 | — | COM | 09253U108 |
| PHM | PULTEGROUP, INC. | 271 | $9,000 | 0.0% | $33.21 * | $23.25 | +27.1% | COM | 745867101 |
| ICE | INTRCONTINENTAL EXCHANGE | 100 | $9,000 | 0.0% | $90.00 * | $49.27 | +60.5% | COM | 45866F104 |
| — | HESS CORP COM | 137 | $9,000 | 0.0% | $65.69 | $65.69 | — | COM | 42809H107 |
| AMBA | AMBARELLA, INC. | 200 | $9,000 | 0.0% | $45.00 | $45.81 | -3.7% | COM | G037AX101 |
| — | SPOTIFY TECHNOLOGY S.A. | 63 | $9,000 | 0.0% | $142.86 | $142.86 | — | COM | 177876291 |
| MDU | MDU RESOURCES GROUP INC. | 343 | $9,000 | 0.0% | $26.24 * | $7.89 | +2.7% | COM | 552690109 |
| — | LEGG MASON, INC. | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 524901105 |
| CPT | CAMDEN PROPERTY TRUST | 80 | $8,000 | 0.0% | $100.00 * | $58.23 | +44.0% | COM | 133131102 |
| M | MACYS INC. | 360 | $8,000 | 0.0% | $22.22 * | $40.50 | -47.0% | COM | 55616P104 |
| GM | GENERAL MOTORS CO. | 200 | $8,000 | 0.0% | $40.00 * | $34.73 | +3.6% | COM | 37045V100 |
| WU | WESTERN UNION CO. | 400 | $8,000 | 0.0% | $20.00 | $21.58 | — | COM | 959802109 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 93 | $8,000 | 0.0% | $86.02 | $84.67 | +0.1% | ETF | 464287457 |
| USB | U.S. BANCORP | 145 | $8,000 | 0.0% | $55.17 * | $33.77 | +18.1% | COM | 902973304 |
| — | WABCO HOLDINGS INC | 60 | $8,000 | 0.0% | $133.33 | $100.00 | — | COM | 92927K102 |
| PCY | POWERSHARES EMERGING MKTS SOVE | 270 | $8,000 | 0.0% | $29.63 | $28.13 | +3.2% | ETF | 46138E784 |
| — | ADIENT PLC | 291 | $7,000 | 0.0% | $24.05 | $58.63 | — | COM | 00BD845X2 |
| EMHY | ISHARES EMERGING MKTS HIGH YIE | 137 | $7,000 | 0.0% | $51.09 * | $46.55 | +2.7% | ETF | 464286285 |
| JELD | JELD-WEN HOLDINGS | 350 | $7,000 | 0.0% | $20.00 * | $20.16 | +5.3% | COM | 47580P103 |
| — | JOHN HANCOCK PREFERRED INCOME | 318 | $7,000 | 0.0% | $22.01 | $21.00 | — | ETF | 41013X106 |
| HTGC | HERCULES CAPITAL, INC. | 549 | $7,000 | 0.0% | $12.75 | $12.97 | -1.2% | COM | 427096508 |
| — | NUVEEN PREFERRED AND INC | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | ETF | 67075a106 |
| NTR | NUTRIEN LTD | 132 | $7,000 | 0.0% | $53.03 * | $38.35 | +12.1% | COM | 67077M108 |
| — | MODEL N, INC. | 355 | $7,000 | 0.0% | $19.72 | $16.90 | — | COM | 607525102 |
| — | CARDIOVASCULAR SYSTEMS, INC. | 161 | $7,000 | 0.0% | $43.48 | $37.27 | — | COM | 141619106 |
| — | LAMAR ADVERTISING CO. | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | COM | 512815101 |
| — | ZUORA, INC. | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 98983V106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 40 | $7,000 | 0.0% | $175.00 * | $75.43 | +21.0% | ETF | 464287887 |
| ATRC | ATRICURE, INC. | 242 | $7,000 | 0.0% | $28.93 * | $30.37 | -1.8% | COM | 04963C209 |
| — | BOOKING HOLDINGS, INC. | 4 | $7,000 | 0.0% | $1750.00 | $1750.00 | — | COM | 741503403 |
| GBDC | GOLUB CAPITAL BDC, INC. | 390 | $7,000 | 0.0% | $17.95 * | $9.24 | +0.7% | COM | 38173M102 |
| SUSA | ISHARES MSCI USA ESG ETF | 52 | $6,000 | 0.0% | $115.38 * | $56.36 | +8.1% | ETF | 464288802 |
| BP | BP PLC | 151 | $6,000 | 0.0% | $39.74 * | $42.66 | -2.2% | COM | 055622104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 100 | $6,000 | 0.0% | $60.00 | $51.25 | +14.8% | ETF | 464286533 |
| — | ARISTA NETWORKS | 25 | $6,000 | 0.0% | $240.00 | $100.00 | — | COM | 040413106 |
| WAB | WABTEC | 78 | $6,000 | 0.0% | $76.92 * | $69.17 | -0.2% | COM | 929740108 |
| TSN | TYSON FOODS INC CLASS A | 76 | $6,000 | 0.0% | $78.95 * | $55.31 | +21.2% | COM | 902494103 |
| ADI | ANALOG DEVICES INC COM | 53 | $6,000 | 0.0% | $113.21 * | $77.02 | +30.3% | COM | 032654105 |
| — | ENSCO PLC | 725 | $6,000 | 0.0% | $8.28 | $9.08 | — | COM | G3157S106 |
| — | AMERIGAS PARTNERS, L LP | 186 | $6,000 | 0.0% | $32.26 | $49.25 | — | COM | 030975106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 110 | $6,000 | 0.0% | $54.55 * | $54.82 | +4.5% | ETF | 92203J407 |
| — | NEKTAR THERAPEUTICS | 182 | $6,000 | 0.0% | $32.97 | $32.97 | — | COM | 640268108 |
| CDXS | CODEXIS, INC. | 307 | $6,000 | 0.0% | $19.54 * | $19.42 | -5.1% | COM | 192005106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 403 | $6,000 | 0.0% | $14.89 | $17.37 | — | COM | G6855A103 |
| VOO | VANGUARD S&P 500 ETF | 24 | $6,000 | 0.0% | $250.00 * | $250.91 | +7.3% | ETF | 922908363 |
| KSS | KOHLS CORP | 100 | $5,000 | 0.0% | $50.00 * | $46.24 | +2.8% | COM | 500255104 |
| XYZ | SQUARE, INC. | 73 | $5,000 | 0.0% | $68.49 * | $69.86 | +3.8% | COM | 852234103 |
| — | NEVRO CORP. | 80 | $5,000 | 0.0% | $62.50 | $65.63 | — | COM | 64157F103 |
| SSREY | SWISS RE AG | 210 | $5,000 | 0.0% | $23.81 * | $24.20 | +4.7% | COM | 870886108 |
| — | SENIOR HOUSING PROPERTIES TRUS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 81721M307 |
| XNCR | XENCOR, INC. | 121 | $5,000 | 0.0% | $41.32 | $33.27 | +23.0% | COM | 98401F105 |
| CRON | CRONOS GROUP, INC. | 323 | $5,000 | 0.0% | $15.48 * | $16.14 | -1.0% | COM | 22717L101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 40 | $5,000 | 0.0% | $125.00 * | $87.33 | +12.9% | COM | 22822V101 |
| — | DISH NETWORK | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | COM | 25470M109 |
| BDN | BRANDYWINE REALTY TR REIT | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 105368203 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $5,000 | 0.0% | $16.67 * | $13.35 | +6.4% | COM | 02553E106 |
| ACIW | ACI WORLDWIDE | 157 | $5,000 | 0.0% | $31.85 * | $33.13 | +3.7% | COM | 004498101 |
| BABA | ALIBABA GROUP | 30 | $5,000 | 0.0% | $166.67 | $96.28 | +76.0% | COM | 01609W102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 23 | $5,000 | 0.0% | $217.39 * | $185.08 | +5.1% | COM | 446413106 |
| ICLR | ICON PLC ADR | 30 | $5,000 | 0.0% | $166.67 * | $77.66 | +98.3% | COM | G4705A100 |
| — | IMMUNOMEDICS, INC. | 344 | $5,000 | 0.0% | $14.53 | $20.35 | — | COM | 452907108 |
| HALO | HALOZYME THERAPEUTICS, INC. | 237 | $4,000 | 0.0% | $16.88 | $16.20 | +6.0% | COM | 40637H109 |
| WM | WASTE MANAGEMENT INC DEL | 33 | $4,000 | 0.0% | $121.21 * | $97.23 | +6.7% | COM | 94106L109 |
| — | UNIT CORP. | 458 | $4,000 | 0.0% | $8.73 | $26.20 | — | COM | 909218109 |
| ES | EVERSOURCE ENERGY | 55 | $4,000 | 0.0% | $72.73 * | $53.98 | +11.4% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER COMPANY | 85 | $4,000 | 0.0% | $47.06 * | $39.21 | -21.9% | COM | 460146103 |
| — | INTERSECT ENT, INC. | 176 | $4,000 | 0.0% | $22.73 | $34.09 | — | COM | 46071F103 |
| STZ | CONSTELLATION BRANDS, INC. | 22 | $4,000 | 0.0% | $181.82 * | $150.53 | +17.6% | COM | 21036P108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV | 190 | $4,000 | 0.0% | $21.05 * | $23.53 | -4.6% | COM | 500467501 |
| — | ADAMS NATURAL RESOURCES FUND | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | ETF | 716549100 |
| PBI | PITNEY BOWES, INC. | 1,000 | $4,000 | 0.0% | $4.00 * | $6.92 | -38.1% | COM | 724479100 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED | 55 | $4,000 | 0.0% | $72.73 * | $59.66 | +8.2% | ETF | 46435G425 |
| RSG | REPUBLIC SERVICES, INC. | 41 | $4,000 | 0.0% | $97.56 * | $75.48 | +4.5% | COM | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 50 | $4,000 | 0.0% | $80.00 * | $62.11 | -0.6% | COM | 277432100 |
| PRAA | PRA GROUP INC. | 140 | $4,000 | 0.0% | $28.57 | $28.92 | -2.7% | COM | 69354N106 |
| ADSK | AUTODESK | 22 | $4,000 | 0.0% | $181.82 * | $149.48 | +9.0% | COM | 052769106 |
| DXC | DXC TECHNOLOGY COMPANY | 58 | $3,000 | 0.0% | $51.72 * | $59.74 | -10.6% | COM | 23355L106 |
| PWR | QUANTA SVCS INC COM | 67 | $3,000 | 0.0% | $44.78 * | $37.33 | +0.7% | COM | 74762E102 |
| BAESY | BAE SYSTEMS SPONS ADR | 100 | $3,000 | 0.0% | $30.00 * | $33.56 | -25.3% | COM | 05523R107 |
| CMI | CUMMINS, INC. | 20 | $3,000 | 0.0% | $150.00 * | $125.76 | +15.5% | COM | 231021106 |
| GLPI | GAMING & LEISURE PROPERTIES | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 36467J108 |
| — | XEROX CORP | 76 | $3,000 | 0.0% | $39.47 | $9.80 | — | COM | 984121103 |
| WPM | WHEATON PRECIOUS METALS CORP | 125 | $3,000 | 0.0% | $24.00 * | $18.25 | +23.0% | COM | 962879102 |
| — | BIO-TECHNE CORP. | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | COM | 878377100 |
| FIS | FIDELITY NATIONAL INFORMATION | 23 | $3,000 | 0.0% | $130.43 * | $103.29 | +4.7% | COM | 31620M106 |
| AMN | AMN HEALTHCARE SERVICES, INC | 54 | $3,000 | 0.0% | $55.56 * | $50.73 | +6.9% | COM | 001744101 |
| WMMVY | WAL-MART DE MEX SAB F ADR 1 AD | 108 | $3,000 | 0.0% | $27.78 | $26.19 | +4.1% | COM | 93114W107 |
| — | TRI-CONTINENTAL CORP | 120 | $3,000 | 0.0% | $25.00 | $22.86 | — | COM | 895436103 |
| — | VEREIT, INC. | 309 | $3,000 | 0.0% | $9.71 | $9.71 | — | COM | 92339V100 |
| — | INGERSOLL-RAND PLC SHS | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | G47791101 |
| — | TRIBUNE MEDIA CO | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 896047503 |
| APH | AMPHENOL CORP. | 36 | $3,000 | 0.0% | $83.33 * | $22.58 | -0.1% | COM | 032095101 |
| — | LHC GROUP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 50187A107 |
| CSIQ | CANADIAN SOLAR INC. | 150 | $3,000 | 0.0% | $20.00 * | $13.06 | +67.1% | COM | 136635109 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3,000 | 0.0% | $60.00 * | $48.28 | -3.2% | COM | 844741108 |
| CNNE | CANNAE HOLDINGS, INC. | 102 | $3,000 | 0.0% | $29.41 * | $20.02 | +37.8% | COM | 13765N107 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $30.00 * | $19.60 | +49.9% | COM | M85548101 |
| NAT | NORDIC AMERICAN TRANKERS | 1,400 | $3,000 | 0.0% | $2.14 * | $6.48 | -63.9% | COM | G65773106 |
| — | LIVENT CORP. | 467 | $3,000 | 0.0% | $6.42 | $12.85 | — | COM | 53814L108 |
| — | NATURAL RESOURCE PARTNERS | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 63900P103 |
| — | CERNER CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 156782104 |
| — | CDW CORP. | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 12514G102 |
| TOL | TOLL BROTHERS | 61 | $2,000 | 0.0% | $32.79 * | $37.33 | -1.9% | COM | 889478103 |
| PGR | THE PROGRESSIVE CORP. | 21 | $2,000 | 0.0% | $95.24 * | $63.47 | +3.3% | COM | 743315103 |
| CNMD | CONMED CORP. | 23 | $2,000 | 0.0% | $86.96 * | $77.53 | +4.3% | COM | 207410101 |
| — | T-MOBIL, INC. | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 591708102 |
| KIDS | ORTHOPEDRIATRICS CORP. | 57 | $2,000 | 0.0% | $35.09 * | $38.04 | +2.5% | COM | 68752L100 |
| CIEN | CIENA CORP | 43 | $2,000 | 0.0% | $46.51 * | $38.48 | +6.9% | COM | 171779309 |
| MS | MORGAN STANLEY | 49 | $2,000 | 0.0% | $40.82 * | $36.28 | -1.6% | COM | 617446448 |
| MET | METLIFE INC | 35 | $2,000 | 0.0% | $57.14 * | $33.67 | +18.4% | COM | 59156R108 |
| — | MEDIDATA SOLUTIONS | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 58471A105 |
| MAS | MASCO CP | 60 | $2,000 | 0.0% | $33.33 * | $31.91 | +10.4% | COM | 574599106 |
| VAC | MARRIOT VACATIONS WORLDWIDE | 24 | $2,000 | 0.0% | $83.33 * | $89.81 | +7.3% | COM | 57164Y107 |
| L | LOEWS CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $49.88 | +6.6% | COM | 540424108 |
| — | LAM RESEARCH | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL CLS A | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 780259206 |
| FITB | FIFTH THIRD BANCORP | 60 | $2,000 | 0.0% | $33.33 * | $21.06 | +2.7% | COM | 316773100 |
| DG | DOLLAR GENERAL CORP | 14 | $2,000 | 0.0% | $142.86 * | $115.73 | +7.0% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $84.30 | +6.0% | COM | 74834L100 |
| — | AVON PRODUCTS INC | 410 | $2,000 | 0.0% | $4.88 | $2.44 | — | COM | 054303102 |
| FMBM | F&M BANK CORP. | 83 | $2,000 | 0.0% | $24.10 * | $19.16 | +18.1% | COM | 30237P106 |
| PNC | PNC FINL SERVICES GP INC | 14 | $2,000 | 0.0% | $142.86 * | $104.11 | +4.0% | COM | 693475105 |
| GMED | GLOBUS MEDICAL, INC. | 45 | $2,000 | 0.0% | $44.44 * | $45.24 | -6.5% | COM | 379577208 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 42 | $2,000 | 0.0% | $47.62 * | $40.22 | +10.1% | COM | 34964C106 |
| COTY | COTY INC. | 117 | $2,000 | 0.0% | $17.09 * | $18.17 | -28.7% | COM | 222070203 |
| VRTX | VERTEX PHARMA | 12 | $2,000 | 0.0% | $166.67 * | $184.70 | -0.7% | COM | 92532F100 |
| — | JASS PHARMACEUTICALS | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 00B4Q5ZN4 |
| ALLY | ALLY FINANCIAL | 67 | $2,000 | 0.0% | $29.85 * | $23.88 | +5.2% | COM | 02005N100 |
| — | ALLIANZ SE | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 018805101 |
| DOX | AMDOCS LIMITED F | 36 | $2,000 | 0.0% | $55.56 * | $50.28 | +8.0% | ETF | G02602103 |
| USFD | U.S. FOOD HOLDING CORP. | 64 | $2,000 | 0.0% | $31.25 * | $36.33 | -1.6% | COM | 912008109 |
| — | VERICEL CORP. | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 00253U305 |
| — | HILL-ROM HOLDINGS, INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 431475102 |
| — | PIMCO CORP & INCOME ETF | 100 | $2,000 | 0.0% | $20.00 | $14.13 | — | ETF | 72200U100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 100 | $1,000 | 0.0% | $10.00 * | $10.23 | +18.8% | COM | 42824C109 |
| HIG | HARTFORD FINANCIAL SERVICES | 23 | $1,000 | 0.0% | $43.48 * | $45.59 | +5.9% | COM | 416515104 |
| HSTM | HEALTHSTREAM, INC. | 42 | $1,000 | 0.0% | $23.81 * | $26.28 | -1.6% | COM | 42222N103 |
| A | AGILENT TECHNOLOGIES | 7 | $1,000 | 0.0% | $142.86 * | $42.31 | +68.4% | COM | 00846U101 |
| DDD | 3D SYSTEMS CORP. | 120 | $1,000 | 0.0% | $8.33 * | $14.67 | -38.0% | COM | 88554D205 |
| — | AMARILLO BIOSCIENCES INC. | 1,526 | $1,000 | 0.0% | $0.66 | — | — | COM | 02301P205 |
| — | ESSITY AB | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 29729L102 |
| CABGY | CARLSBERG A/S | 52 | $1,000 | 0.0% | $19.23 * | $26.15 | +1.2% | COM | 142795202 |
| CLLS | CELLECTIS S.A. | 90 | $1,000 | 0.0% | $11.11 * | $22.73 | -31.4% | COM | 15117K103 |
| CC | THE CHEMOURS COMPANY | 59 | $1,000 | 0.0% | $16.95 * | $21.99 | -16.9% | COM | 163851108 |
| CNDT | CONDUENT INCORPORATED | 61 | $1,000 | 0.0% | $16.39 * | $14.90 | -35.6% | COM | 206787103 |
| NXST | NEXSTAR MEDIA GROUP | 5 | $1,000 | 0.0% | $200.00 * | $52.48 | +57.9% | COM | 65336K103 |
| NXPI | NXP SEMICONDUCTORS | 14 | $1,000 | 0.0% | $71.43 * | $86.89 | +1.0% | COM | N6596X109 |
| ACH | OWENS & MINOR INC. | 375 | $1,000 | 0.0% | $2.67 * | $15.51 | -79.4% | COM | 690732102 |
| LMAT | LEMAITRE VASCULAR, INC. | 23 | $1,000 | 0.0% | $43.48 * | $24.88 | +5.4% | COM | 525558201 |
| — | MOTORS LIQUIDATION CO. TRUST | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 62010U101 |
| TKOMY | TOKIO MARINE HLDGS | 26 | $1,000 | 0.0% | $38.46 * | $50.17 | -0.1% | COM | 889094108 |
| SGMO | SANGAMO BIOSCIENCES | 120 | $1,000 | 0.0% | $8.33 * | $13.06 | -18.6% | COM | 800677106 |
| KTB | KONTOOR BRANDS, INC. | 42 | $1,000 | 0.0% | $23.81 * | $29.07 | -3.6% | COM | 50050N103 |
| CRI | CARTERS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $78.99 | +0.5% | COM | 146229109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14 | $1,000 | 0.0% | $71.43 * | $48.12 | -0.1% | ETF | 464288877 |
| ESML | ISHARES MSCI USA SMALL CAP ESG | 20 | $1,000 | 0.0% | $50.00 * | $25.63 | +5.2% | ETF | 46435U663 |
| — | RITE AID CORPORATION | 90 | $1,000 | 0.0% | $11.11 | $7.85 | — | COM | 767754104 |
| — | DENNYS CORP. | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 24869P104 |
| DHI | D R HORTON CO | 34 | $1,000 | 0.0% | $29.41 * | $41.30 | -2.4% | COM | 23331A109 |
| — | WPX ENERGY | 66 | $1,000 | 0.0% | $15.15 | $13.95 | — | COM | 98212B103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 055630107 |
| AVNS | AVANOS MEDICAL INC. | 12 | $1,000 | 0.0% | $83.33 * | $64.35 | -32.2% | COM | 05350V106 |
| — | BLUEBIRD BIO, INC. | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 09609G100 |
| — | DISCOVER FINANCIAL SVCS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAPITAL CORP. | 12 | $1,000 | 0.0% | $83.33 * | $72.15 | -1.0% | COM | 723484101 |
| QTRHF | QUARTERHILL INC. | 600 | $1,000 | 0.0% | $1.67 * | $1.68 | -35.6% | COM | 747713105 |
| — | QUIDEL CORP. | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | COM | 74838J101 |
| REZI | RESIDEO TECHNOLOGIES INC. | 40 | $1,000 | 0.0% | $25.00 * | $21.38 | +2.5% | COM | 76118Y104 |
| — | CRYSTALLEX INTL CORP- REGISTRA | 22,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| — | PARKER DRILLING CO. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 701081408 |
| — | PERSPECTA INC. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| GTX | GOLDEN TIGER MINING NL | 24 | $0 | 0.0% | $0.00 | $16.80 | -8.6% | COM | 366505105 |
| CVSI | CV SCIENCES INC. | 105 | $0 | 0.0% | $0.00 | $1.18 | +316.1% | COM | 126654102 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $10.76 | +83.5% | COM | 227046109 |
| — | FREDERICKSBURG NATIONAL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35582M103 |
| BHF | BRIGHTHOUSE FINANCIAL | 3 | $0 | 0.0% | $0.00 | $37.46 | -2.1% | COM | 10922N103 |
| BSX | BOSTON SCIENTIFIC CORP. | 5 | $0 | 0.0% | $0.00 | $38.46 | +11.7% | COM | 101137107 |
| — | AVID BIOSCIENCES | 5 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| — | CHESAPEAKE ENERGY CORP. | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 165167107 |
| — | MEDIA GENERAL INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 58441K100 |
| — | MOTIVNATION INC. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 61980X202 |
| PGN1EUR | PARAGON OFFSHORE PLC | 100 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | THE CONTAINER STORE | 50 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| — | MANNKIND CORP. | 60 | $0 | 0.0% | $0.00 | — | — | COM | 56400P201 |
| SGLRF | SPYGLASS RESOURCES CORP. | 197 | $0 | 0.0% | $0.00 | $0.00 | -45.4% | COM | 852193101 |
| — | ST. JOHN KNITS INTL | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 79025Q107 |
| — | TEMPLE MOUNTAIN INDS | 32 | $0 | 0.0% | $0.00 | — | — | COM | 879879302 |
| VOD | VODAFONE GROUP PLC | 10 | $0 | 0.0% | $0.00 | $32.65 | -50.0% | COM | 92857W308 |
| — | HERMITAGE OFFSHORE SERVICES LT | 2 | $0 | 0.0% | $0.00 | — | — | COM | G4511M108 |