CIK: 0001516450 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $887,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,888,164 | $396,401 | 44.7% | $88.60 | — | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 2,633,500 | $278,019 | 31.3% | $103.61 | — | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 1,407,483 | $77,017 | 8.7% | $45.69 | — | COMMON | 922042775 |
| TIP | BARCLAYS TIPS BOND FUND | 646,438 | $73,746 | 8.3% | $113.55 | — | COMMON | 464287176 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 94,221 | $11,510 | 1.3% | $122.05 | — | COMMON | 464288661 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 190,419 | $9,325 | 1.1% | $47.98 | — | COMMON | 78468R721 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 29,238 | $3,977 | 0.4% | $131.08 | — | COMMON | 464288653 |
| IVV | S&P 500 INDEX FUND | 13,350 | $3,589 | 0.4% | $177.85 | — | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 15,847 | $2,507 | 0.3% | $110.92 | — | COMMON | 464287689 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 17,574 | $1,946 | 0.2% | $109.04 | — | COMMON | 464288414 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 20,670 | $1,733 | 0.2% | $84.52 | — | COMMON | 464287457 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 13,438 | $1,469 | 0.2% | $109.34 | — | COMMON | 464287226 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 20,617 | $1,450 | 0.2% | $57.73 | — | COMMON | 464287465 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 22,095 | $1,409 | 0.2% | $47.44 | — | COMMON | 808524201 |
| DBEF | DBX TRACKERS MSCI ETF | 43,842 | $1,393 | 0.2% | $27.81 | — | COMMON | 233051200 |
| SPY | SPDR S&P 500 ETF | 4,720 | $1,260 | 0.1% | $211.21 | — | COMMON | 78462F103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 11,421 | $1,122 | 0.1% | $87.54 | — | COMMON | 464288570 |
| IWM | RUSSELL 2000 INDEX FUND | 6,162 | $939 | 0.1% | $108.62 | — | COMMON | 464287655 |
| — | JPMORGAN ALERIAN MLP ETN | 33,741 | $927 | 0.1% | $32.01 | — | COMMON | 46625H365 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,788 | $892 | 0.1% | $100.85 | — | COMMON | 72201R833 |
| VWO | VANGUARD INTL EQ INDEX FUND | 18,715 | $859 | 0.1% | $39.62 | — | COMMON | 922042858 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 9,596 | $839 | 0.1% | $86.02 | — | COMMON | 92206C870 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 16,753 | $752 | 0.1% | $39.55 | — | COMMON | 921943858 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 13,111 | $618 | 0.1% | $35.01 | — | COMMON | 464287234 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 20,832 | $617 | 0.1% | $26.89 | — | COMMON | 464286509 |
| VNQ | VANGUARD REIT INDEX FUND | 6,671 | $554 | 0.1% | $78.80 | — | COMMON | 922908553 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 11,220 | $538 | 0.1% | $48.65 | — | COMMON | 78468R739 |
| XOM | EXXON MOBIL CORPORATION | 6,322 | $529 | 0.1% | $54.80 | +4.2% | COMMON | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 15,315 | $522 | 0.1% | $27.77 | — | COMMON | 808524805 |
| MDY | MID CAP S P D R TRUST | 1,472 | $508 | 0.1% | $291.62 | — | COMMON | 78467Y107 |
| IJH | S&P MIDCAP 400 | 2,553 | $485 | 0.1% | $139.31 | — | COMMON | 464287507 |
| SCZ | MSCI EAFE SMALL CAP | 6,651 | $429 | 0.0% | $50.89 | — | COMMON | 464288273 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 12,820 | $400 | 0.0% | $31.08 | — | COMMON | 92189F361 |
| SCHM | SCH US MID-CAP ETF | 7,299 | $389 | 0.0% | $39.38 | — | COMMON | 808524508 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 13,089 | $366 | 0.0% | $19.64 | — | COMMON | 808524706 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,379 | $363 | 0.0% | $103.27 | — | COMMON | 464287309 |
| AAPL | APPLE INC | 1,669 | $282 | 0.0% | $25.09 | +55.8% | COMMON | 037833100 |
| — | POWERSHARES SENIOR LOAN TRUST II | 11,068 | $255 | 0.0% | $23.85 | — | COMMON | 73936Q769 |
| — | UBS AG JERSEY 2040F | 10,120 | $245 | 0.0% | $24.21 | — | COMMON | 902641646 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,711 | $245 | 0.0% | $46.53 | — | COMMON | 78463X756 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,070 | $231 | 0.0% | $136.07 | — | COMMON | 464287606 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 1,396 | $224 | 0.0% | $102.09 | — | COMMON | 464287705 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 2,825 | $217 | 0.0% | $90.14 | — | COMMON | 464287804 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 1,856 | $212 | 0.0% | $87.32 | — | COMMON | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $199 | 0.0% | $204.22 | — | COMMON | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,795 | $195 | 0.0% | $51.99 | — | COMMON | 808524607 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $188 | 0.0% | $80.44 | — | COMMON | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 3,000 | $183 | 0.0% | $51.64 | — | COMMON | 464287150 |
| NYF | ISHARES TR NY AMT FREE | 3,204 | $179 | 0.0% | $81.97 | — | COMMON | 464288323 |
| SCHH | SCH US REIT ETF | 4,253 | $177 | 0.0% | $38.42 | — | COMMON | 808524847 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,787 | $158 | 0.0% | $45.83 | — | COMMON | 921909768 |
| VGIT | VANGUARD GOVT BOND ETF | 2,345 | $150 | 0.0% | $64.45 | — | COMMON | 92206C706 |
| VXF | VANGUARD EXTENDED MKT | 1,297 | $145 | 0.0% | $75.41 | — | COMMON | 922908652 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,119 | $137 | 0.0% | $98.83 | — | COMMON | 922908637 |
| VB | VANGUARD SMALL CAP INDEX FUND | 918 | $136 | 0.0% | $128.22 | — | COMMON | 922908751 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 1,047 | $130 | 0.0% | $111.70 | — | COMMON | 464287598 |
| DHR | DANAHER CORP DEL | 1,326 | $123 | 0.0% | $34.64 | +125.8% | COMMON | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 1,640 | $121 | 0.0% | $41.12 | +36.4% | COMMON | 025537101 |
| T | AT&T CORP | 2,946 | $115 | 0.0% | $13.87 | +10.0% | COMMON | 00206R102 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 617 | $115 | 0.0% | $118.03 | — | COMMON | 464287648 |
| D | DOMINION RES INC VA NEW | 1,391 | $113 | 0.0% | $44.10 | +27.9% | COMMON | 25746U109 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 887 | $112 | 0.0% | $91.34 | — | COMMON | 464287630 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $111 | 0.0% | $28.84 | — | COMMON | 808524888 |
| SCHR | SCH INTM US TRSR ETF | 1,924 | $103 | 0.0% | $53.47 | — | COMMON | 808524854 |
| SCHZ | SCH US AGG BND ETF | 1,982 | $103 | 0.0% | $51.00 | — | COMMON | 808524839 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 1,544 | $97 | 0.0% | $50.47 | — | COMMON | 46432F834 |
| MS | MORGAN STANLEY | 1,839 | $96 | 0.0% | $22.85 | +73.9% | COMMON | 617446448 |
| BAC | BANK OF AMERICA CORP | 3,254 | $96 | 0.0% | $11.13 | +104.7% | COMMON | 060505104 |
| MSFT | MICROSOFT CORP | 1,087 | $93 | 0.0% | $58.67 | +28.3% | COMMON | 594918104 |
| MCD | MCDONALD'S | 504 | $87 | 0.0% | $85.15 | +62.8% | COMMON | 580135101 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 4,440 | $79 | 0.0% | $13.40 | — | COMMON | 73935X302 |
| SPEM | SPDR S&P EMERGING MARKET | 2,074 | $79 | 0.0% | $47.66 | — | COMMON | 78463X509 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,001 | $78 | 0.0% | $70.10 | — | COMMON | 92206C847 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 2,587 | $74 | 0.0% | $10.40 | +93.7% | COMMON | 31983A103 |
| — | DISCOVER FINL SVCS | 917 | $71 | 0.0% | $56.04 | — | COMMON | 254709108 |
| — | SUMMIT FINANCIAL GROUP INC | 2,582 | $68 | 0.0% | $22.14 | — | COMMON | 86606G101 |
| IBM | IBM | 428 | $66 | 0.0% | $97.85 | +4.3% | COMMON | 459200101 |
| AMZN | AMAZON | 53 | $62 | 0.0% | $23.50 | +134.2% | COMMON | 023135106 |
| META | FACEBOOK INC | 335 | $59 | 0.0% | $96.03 | +82.8% | COMMON | 30303M102 |
| SDY | SPDR S&P DIVIDEND ETF | 585 | $55 | 0.0% | $94.02 | — | COMMON | 78464A763 |
| WM | WASTE MANAGEMENT INC | 624 | $54 | 0.0% | $42.30 | +67.2% | COMMON | 94106L109 |
| CVX | CHEVRONTEXACO CORP | 431 | $54 | 0.0% | $66.69 | +25.3% | COMMON | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 1,334 | $53 | 0.0% | $29.44 | +4.2% | COMMON | 20030N101 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53 | 0.0% | $82.77 | — | COMMON | 921937835 |
| — | AQUA AMERICA INC | 1,301 | $51 | 0.0% | $39.20 | — | COMMON | 03836W103 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $50 | 0.0% | $72.47 | — | COMMON | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 576 | $49 | 0.0% | $81.60 | — | COMMON | 921946406 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 9,180 | $48 | 0.0% | $8.23 | — | COMMON | 30555Q108 |
| PEP | PEPSICO INCORPORATED | 396 | $47 | 0.0% | $66.86 | +33.1% | COMMON | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 108 | $44 | 0.0% | $53.48 | +128.7% | COMMON | 824348106 |
| GOOG | ALPHABET INC CLASS C | 42 | $44 | 0.0% | $47.68 | +6.0% | COMMON | 02079K107 |
| — | POWERSHS EXCH TRAD FD TR | 1,704 | $43 | 0.0% | $25.23 | — | COMMON | 73935X112 |
| VZ | VERIZON COMMUNICATIONS | 821 | $43 | 0.0% | $31.11 | +2.7% | COMMON | 92343V104 |
| EFV | MSCI EAFE VALUE INDEX FUND | 737 | $41 | 0.0% | $46.93 | — | COMMON | 464288877 |
| — | UNION BANKSHARES CORP COM | 1,147 | $41 | 0.0% | $22.32 | — | COMMON | 90539J109 |
| IDCC | INTERDIGITAL INC PA | 525 | $40 | 0.0% | $45.92 | +62.8% | COMMON | 45867G101 |
| JNJ | JOHNSON & JOHNSON | 281 | $39 | 0.0% | $74.55 | +48.9% | COMMON | 478160104 |
| MET | METLIFE INC COM | 766 | $39 | 0.0% | $31.24 | +27.7% | COMMON | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 416 | $35 | 0.0% | $37.50 | +70.9% | COMMON | 209115104 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 785 | $35 | 0.0% | $43.31 | — | COMMON | 97717W802 |
| GOOGL | ALPHABET INC CLASS A | 31 | $33 | 0.0% | $40.04 | +28.0% | COMMON | 02079K305 |
| PFE | PFIZER INCORPORATED | 763 | $28 | 0.0% | $20.90 | +13.9% | COMMON | 717081103 |
| VMBS | VANGUARD MORTGAGE BACKED | 515 | $27 | 0.0% | $52.43 | — | COMMON | 92206C771 |
| MRK | MERCK & CO INC | 472 | $27 | 0.0% | $43.41 | -0.9% | COMMON | 58933Y105 |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | 245 | $27 | 0.0% | $109.97 | — | COMMON | 464288679 |
| SCHP | SCHWAB US TIPS ETF | 458 | $25 | 0.0% | $54.59 | — | COMMON | 808524870 |
| NKE | NIKE INC CLASS B | 400 | $25 | 0.0% | $47.03 | +10.1% | COMMON | 654106103 |
| — | NUVEEN SENIOR INCOME FD | 3,648 | $24 | 0.0% | $6.59 | — | COMMON | 67067Y104 |
| — | PEOPLES UTG FINL INC | 1,206 | $23 | 0.0% | $15.20 | — | COMMON | 712704105 |
| COP | CONOCOPHILLIPS | 400 | $22 | 0.0% | $45.57 | -13.0% | COMMON | 20825C104 |
| SLB | SCHLUMBERGER LTD | 330 | $22 | 0.0% | $61.34 | -16.5% | COMMON | 806857108 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 200 | $21 | 0.0% | $97.12 | — | COMMON | 922908744 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $21 | 0.0% | $42.01 | — | COMMON | 464286475 |
| BMY | BRISTOL MYERS SQUIBB | 350 | $21 | 0.0% | $39.73 | +16.9% | COMMON | 110122108 |
| PSX | PHILLIPS 66 COM | 200 | $20 | 0.0% | $49.25 | +40.7% | COMMON | 718546104 |
| HD | HOME DEPOT | 103 | $20 | 0.0% | $84.19 | +68.3% | COMMON | 437076102 |
| AOM | ISHARES CORE MODERATE | 495 | $19 | 0.0% | $38.38 | — | COMMON | 464289875 |
| AFL | AFLAC INC | 200 | $18 | 0.0% | $35.30 | 0.0% | COMMON | 001055102 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $18 | 0.0% | $28.96 | -47.5% | COMMON | 887399103 |
| PFF | ISHARES S&P U S PFD FUND | 465 | $18 | 0.0% | $38.71 | — | COMMON | 464288687 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $18 | 0.0% | $61.54 | +85.2% | COMMON | 655844108 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 460 | $17 | 0.0% | $53.47 | — | COMMON | 78464A664 |
| — | CORPORATE HIGH YIELD FD VI INC | 1,575 | $17 | 0.0% | $11.43 | — | COMMON | 09255P107 |
| DIS | DISNEY WALT CO | 149 | $16 | 0.0% | $89.80 | +8.3% | COMMON | 254687106 |
| — | ENDOLOGIX INC COM | 3,000 | $16 | 0.0% | $15.33 | — | COMMON | 29266S106 |
| — | GENERAL ELECTRIC COMPANY | 922 | $16 | 0.0% | $25.16 | — | COMMON | 369604103 |
| INTC | INTEL CORP | 320 | $15 | 0.0% | $29.20 | +25.2% | COMMON | 458140100 |
| TM | TOYOTA MOTOR CP ADR NEWF | 110 | $14 | 0.0% | $109.09 | — | COMMON | 892331307 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 294 | $13 | 0.0% | $30.61 | — | COMMON | 97717W315 |
| JPM | J P MORGAN CHASE & CO | 116 | $12 | 0.0% | $42.98 | +89.2% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO | 133 | $12 | 0.0% | $60.93 | +19.2% | COMMON | 742718109 |
| — | POTASH CORP SASK INC | 535 | $11 | 0.0% | $18.69 | — | COMMON | 73755L107 |
| ADSK | AUTODESK INC COM | 106 | $11 | 0.0% | $116.60 | 0.0% | COMMON | 052769106 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $11 | 0.0% | $18.49 | +68.8% | COMMON | 634865109 |
| PANW | PALO ALTO NETWORKS INC COM | 75 | $11 | 0.0% | $23.96 | +1.5% | COMMON | 697435105 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $11 | 0.0% | $54.95 | +38.7% | COMMON | 744320102 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN D | 273 | $10 | 0.0% | $57.39 | — | COMMON | 97717W505 |
| ELV | ANTHEM INC COM | 45 | $10 | 0.0% | $122.05 | +56.9% | COMMON | 036752103 |
| DUK | DUKE ENERGY CORPORATION | 114 | $10 | 0.0% | $50.25 | +24.7% | COMMON | 26441C204 |
| TDIV | FIRST TR NASDAQ TECH DIV | 255 | $9 | 0.0% | $35.29 | — | COMMON | 33738R118 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 327 | $9 | 0.0% | $45.87 | — | COMMON | 97717W604 |
| GSM | FERROGLOBE PLC | 465 | $8 | 0.0% | $10.52 | +41.7% | COMMON | G33856108 |
| — | KEMPHARM INC COM | 2,000 | $8 | 0.0% | $11.00 | — | COMMON | 488445107 |
| — | CORPORATE CAP TR 3040 | 499 | $8 | 0.0% | $16.03 | — | COMMON | 219880101 |
| LMT | LOCKHEED MARTIN CORP | 25 | $8 | 0.0% | $73.39 | +245.5% | COMMON | 539830109 |
| — | RETAIL PPTYS AMER INC COM | 556 | $7 | 0.0% | $16.19 | — | COMMON | 76131V202 |
| — | HOMETOWN BANKSHARES CORP COM | 634 | $7 | 0.0% | $9.46 | — | COMMON | 43787N108 |
| ADP | AUTO DATA PROCESSING | 59 | $7 | 0.0% | $55.95 | +71.9% | COMMON | 053015103 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $7 | 0.0% | $59.94 | -17.6% | COMMON | 67018T105 |
| — | TE CONNECTIVITY LTD | 77 | $7 | 0.0% | $90.91 | — | COMMON | H84989104 |
| CSCO | CISCO SYSTEMS INC | 154 | $6 | 0.0% | $22.03 | +26.9% | COMMON | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 33 | $5 | 0.0% | $148.07 | 0.0% | COMMON | 92532F100 |
| V | VISA INC CL A | 47 | $5 | 0.0% | $93.37 | +11.8% | COMMON | 92826C839 |
| ENB | ENBRIDGE INC | 135 | $5 | 0.0% | $24.73 | -5.8% | COMMON | 29250N105 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 34 | $5 | 0.0% | $83.89 | — | COMMON | 922908611 |
| IWB | RUSSELL 1000 INDEX FUND | 35 | $5 | 0.0% | $105.61 | — | COMMON | 464287622 |
| — | RAYTHEON | 28 | $5 | 0.0% | $146.04 | — | COMMON | 755111507 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 249 | $5 | 0.0% | $20.08 | — | COMMON | 861012102 |
| — | TIME WARNER INC | 40 | $4 | 0.0% | $84.64 | — | COMMON | 887317303 |
| — | WEIGHT WATCHERS INTL | 100 | $4 | 0.0% | $40.00 | — | COMMON | 948626106 |
| WFC | WELLS FARGO & CO | 58 | $4 | 0.0% | $45.09 | 0.0% | COMMON | 949746101 |
| PNC | PNC FINL SVCS GROUP | 27 | $4 | 0.0% | $104.65 | 0.0% | COMMON | 693475105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 69 | $4 | 0.0% | $59.99 | -1.4% | COMMON | 10922N103 |
| EPR | EPR PROPERTIES | 54 | $4 | 0.0% | $74.07 | — | COMMON | 26884U109 |
| CSX | C S X CORP | 70 | $4 | 0.0% | $9.71 | +63.5% | COMMON | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3 | 0.0% | $205.15 | 0.0% | COMMON | 38141G104 |
| — | APTIV PLC SHS COM | 30 | $3 | 0.0% | $100.00 | — | COMMON | G6095L109 |
| ARCC | ARES CAPITAL CORP COM | 187 | $3 | 0.0% | $7.44 | +0.6% | COMMON | 04010L103 |
| AMCX | AMC NETWORKS INC CL A | 47 | $3 | 0.0% | $53.39 | 0.0% | COMMON | 00164V103 |
| — | INGERSOLL-RAND PLC | 30 | $3 | 0.0% | $100.00 | — | COMMON | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 14 | $3 | 0.0% | $186.06 | 0.0% | COMMON | 91324P102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0. | 38 | $3 | 0.0% | $50.19 | 0.0% | COMMON | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $3 | 0.0% | $144.37 | +31.5% | COMMON | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 26 | $3 | 0.0% | $63.47 | 0.0% | COMMON | N53745100 |
| ALL | ALLSTATE CORPORATION | 25 | $3 | 0.0% | $81.75 | 0.0% | COMMON | 020002101 |
| EMN | EASTMAN CHEMICAL CO | 27 | $3 | 0.0% | $68.80 | 0.0% | COMMON | 277432100 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 15 | $3 | 0.0% | $154.39 | 0.0% | COMMON | 55825T103 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 78 | $3 | 0.0% | $28.01 | 0.0% | COMMON | 174610105 |
| TRV | TRAVELERS COMPANIES, INC. | 24 | $3 | 0.0% | $81.74 | +35.2% | COMMON | 89417E109 |
| — | CIGNA CORP | 17 | $3 | 0.0% | $176.47 | — | COMMON | 125509109 |
| TSN | TYSON FOODS INC CL A | 43 | $3 | 0.0% | $61.44 | 0.0% | COMMON | 902494103 |
| DLB | DOLBY LABORATORIES INC COM | 53 | $3 | 0.0% | $53.98 | 0.0% | COMMON | 25659T107 |
| NEE | NEXTERA ENERGY INC COM | 17 | $3 | 0.0% | $31.53 | 0.0% | COMMON | 65339F101 |
| DAL | DELTA AIR LINES INC COM | 50 | $3 | 0.0% | $47.79 | 0.0% | COMMON | 247361702 |
| AMGN | AMGEN INC | 16 | $3 | 0.0% | $138.21 | 0.0% | COMMON | 031162100 |
| COST | COSTCO WHSL CORP NEW | 14 | $3 | 0.0% | $154.45 | 0.0% | COMMON | 22160K105 |
| GLW | CORNING INC | 89 | $3 | 0.0% | $25.23 | 0.0% | COMMON | 219350105 |
| YUM | YUM BRANDS INC | 40 | $3 | 0.0% | $44.13 | +54.6% | COMMON | 988498101 |
| MDT | MEDTRONIC INC | 23 | $2 | 0.0% | $64.98 | 0.0% | COMMON | G5960L103 |
| MMM | 3M COMPANY | 10 | $2 | 0.0% | $98.21 | +47.6% | COMMON | 88579Y101 |
| LEA | LEAR CORP NEW | 13 | $2 | 0.0% | $149.16 | 0.0% | COMMON | 521865204 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2 | 0.0% | $17.39 | — | COMMON | 018829101 |
| KLAC | K L A TENCOR CORP | 23 | $2 | 0.0% | $92.93 | 0.0% | COMMON | 482480100 |
| OXY | OCCIDENTAL PETROLEUM | 28 | $2 | 0.0% | $55.11 | 0.0% | COMMON | 674599105 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $2 | 0.0% | $33.68 | +49.4% | COMMON | 74251V102 |
| PPG | P P G INDUSTRIES INC | 14 | $2 | 0.0% | $94.24 | +5.1% | COMMON | 693506107 |
| EOG | E O G RESOURCES INC | 16 | $2 | 0.0% | $75.40 | 0.0% | COMMON | 26875P101 |
| ECL | ECOLAB INC | 15 | $2 | 0.0% | $121.85 | 0.0% | COMMON | 278865100 |
| DLR | DIGITAL REATLY TRUST | 16 | $2 | 0.0% | $88.57 | 0.0% | COMMON | 253868103 |
| SLV | SILVER TRUST | 100 | $2 | 0.0% | $20.00 | — | COMMON | 46428Q109 |
| COF | CAPITAL ONE FINANCIAL CP | 24 | $2 | 0.0% | $79.30 | 0.0% | COMMON | 14040H105 |
| CCI | CROWN CASTLE INTL CORP | 17 | $2 | 0.0% | $76.51 | 0.0% | COMMON | 22822V101 |
| UNP | UNION PACIFIC CORP | 18 | $2 | 0.0% | $100.79 | 0.0% | COMMON | 907818108 |
| — | APOLLO INVESTMENT CORP | 379 | $2 | 0.0% | $6.89 | — | COMMON | 03761U106 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $2 | 0.0% | $26.68 | +54.2% | COMMON | 98850P109 |
| WHR | WHIRLPOOL CORP | 12 | $2 | 0.0% | $169.43 | 0.0% | COMMON | 963320106 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 6 | $1 | 0.0% | $83.34 | 0.0% | COMMON | 530307305 |
| ULBI | ULTRALIFE CORP | 200 | $1 | 0.0% | $3.90 | +71.9% | COMMON | 903899102 |
| — | ROCKWELL COLLINS COM | 7 | $1 | 0.0% | $142.86 | — | COMMON | 774341101 |
| — | MONSANTO CO NEW DEL | 10 | $1 | 0.0% | $113.31 | — | COMMON | 61166W101 |
| SJM | J M SMUCKER CO NEW | 12 | $1 | 0.0% | $78.71 | +9.0% | COMMON | 832696405 |
| — | DELPHI TECHNOLOGIES PLC | 10 | $1 | 0.0% | $100.00 | — | COMMON | G2709G107 |
| VLO | VALERO ENERGY CORP | 10 | $1 | 0.0% | $36.56 | +63.2% | COMMON | 91913Y100 |
| GIS | GENERAL MILLS INC | 20 | $1 | 0.0% | $36.61 | +10.7% | COMMON | 370334104 |
| HON | HONEYWELL | 9 | $1 | 0.0% | $72.70 | +55.9% | COMMON | 438516106 |
| ORCL | ORACLE CORPORATION | 23 | $1 | 0.0% | $33.38 | +30.3% | COMMON | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1 | 0.0% | $76.32 | +14.8% | COMMON | 494368103 |
| — | THE LIBERTY SIRIUSXM GROUP | 13 | $1 | 0.0% | $76.92 | — | COMMON | 531229409 |
| — | MSG NETWORKS INC | 47 | $1 | 0.0% | $21.28 | — | COMMON | 553573106 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 26 | $1 | 0.0% | $38.46 | — | COMMON | 531229607 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1 | 0.0% | $66.67 | — | COMMON | 12508E101 |
| CHTR | CHARTER COMMUNICATIONS, INC | 4 | $1 | 0.0% | $214.89 | +58.1% | COMMON | 16119P108 |
| — | UNITED COMMUNITY FINANCIAL CORP OHIO | 52 | $0 | 0.0% | — | — | COMMON | 909839102 |
| — | UNITI GROUP INC COM | 2 | $0 | 0.0% | — | — | COMMON | 91325V108 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 923454102 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COMMON | 13057Q206 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 3 | $0 | 0.0% | $82.53 | 0.0% | COMMON | 530307107 |
| — | TIME INC COM | 5 | $0 | 0.0% | — | — | COMMON | 887228104 |
| — | THE LIBERTY MEDIA GROUP | 3 | $0 | 0.0% | — | — | COMMON | 531229870 |
| — | LIBERTY MEDIA CORPORATION - BRAVES GROUP | 2 | $0 | 0.0% | — | — | COMMON | 531229888 |
| — | THE LIBERTY BRAVES GROUP | 1 | $0 | 0.0% | — | — | COMMON | 531229706 |
| — | RITE AID CORP | 100 | $0 | 0.0% | — | — | COMMON | 767754104 |
| — | LIBERTY MEDIA CORP | 6 | $0 | 0.0% | — | — | COMMON | 531229854 |
| — | WINDSTREAM CORP COM | 2 | $0 | 0.0% | — | — | COMMON | 97382A200 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1 | $0 | 0.0% | $10.11 | +13.3% | COMMON | 136385101 |
| — | ALLERGAN PLC | 1 | $0 | 0.0% | — | — | COMMON | G0177J108 |