Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,621,568 | $392M | 46.0% | $149.65 | $88.45 | +69.2% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 2,551,864 | $258M | 30.3% | $101.17 | $106.11 | -4.7% | COMMON | 464287440 |
| TIP | BARCLAYS TIPS BOND FUND | 637,732 | $70.55M | 8.3% | $110.62 | $114.07 | -3.0% | COMMON | 464287176 |
| VEU | VANGUARD INTL EQTY INDEX | 1,353,395 | $70.44M | 8.3% | $52.05 | $46.66 | +11.6% | COMMON | 922042775 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 83,437 | $9.935M | 1.2% | $119.07 | $122.84 | -3.1% | COMMON | 464288661 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 60,487 | $6.529M | 0.8% | $107.94 | $108.90 | -0.9% | COMMON | 464288414 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 124,781 | $5.925M | 0.7% | $47.48 | $48.60 | -2.3% | COMMON | 78468R721 |
| IVV | S&P 500 INDEX FUND | 14,103 | $4.128M | 0.5% | $292.70 | $181.53 | +61.3% | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 13,308 | $2.293M | 0.3% | $172.30 | $111.40 | +54.7% | COMMON | 464287689 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 15,022 | $1.931M | 0.2% | $128.54 | $132.47 | -2.9% | COMMON | 464288653 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 22,096 | $1.836M | 0.2% | $83.09 | $84.45 | -1.6% | COMMON | 464287457 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 15,306 | $1.615M | 0.2% | $105.51 | $109.23 | -3.4% | COMMON | 464287226 |
| DBEF | DBX TRACKERS MSCI ETF | 42,668 | $1.38M | 0.2% | $32.34 | $27.66 | +16.9% | COMMON | 233051200 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 12,693 | $1.355M | 0.2% | $106.75 * | $43.40 | +23.0% | COMMON | 464288570 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 19,446 | $1.322M | 0.2% | $67.98 | $60.46 | +12.5% | COMMON | 464287465 |
| — | JPMORGAN ALERIAN MLP ETN | 47,212 | $1.296M | 0.2% | $27.45 | $29.87 | — | COMMON | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 16,684 | $1.161M | 0.1% | $69.59 * | $7.87 | +47.3% | COMMON | 808524201 |
| IWM | RUSSELL 2000 INDEX FUND | 5,706 | $962K | 0.1% | $168.59 | $107.44 | +56.9% | COMMON | 464287655 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 21,615 | $935K | 0.1% | $43.26 | $40.73 | +6.2% | COMMON | 921943858 |
| VWO | VANGUARD INTL EQ INDEX FUND | 22,491 | $922K | 0.1% | $40.99 | $39.73 | +3.2% | COMMON | 922042858 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 10,616 | $887K | 0.1% | $83.55 | $86.23 | -3.1% | COMMON | 92206C870 |
| SPY | SPDR S&P 500 ETF | 2,820 | $820K | 0.1% | $290.78 | $210.81 | +37.9% | COMMON | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,863 | $697K | 0.1% | $101.56 | $100.98 | +0.6% | COMMON | 72201R833 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 9,068 | $604K | 0.1% | $66.61 | $59.37 | +12.2% | COMMON | 464287150 |
| VNQ | VANGUARD REIT INDEX FUND | 7,430 | $599K | 0.1% | $80.62 | $78.00 | +3.4% | COMMON | 922908553 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 19,590 | $564K | 0.1% | $28.79 | $27.00 | +6.6% | COMMON | 464286509 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 13,111 | $563K | 0.1% | $42.94 | $37.36 | +14.9% | COMMON | 464287234 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 17,851 | $556K | 0.1% | $31.15 | $31.09 | — | COMMON | 92189F361 |
| XOM | EXXON MOBIL CORPORATION | 6,231 | $530K | 0.1% | $85.06 * | $54.80 | +10.9% | COMMON | 30231G102 |
| MDY | MID CAP S P D R TRUST | 1,409 | $518K | 0.1% | $367.64 | $291.48 | +26.1% | COMMON | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 15,051 | $505K | 0.1% | $33.55 * | $14.49 | +15.7% | COMMON | 808524805 |
| SCZ | MSCI EAFE SMALL CAP | 7,912 | $493K | 0.1% | $62.31 | $52.71 | +18.2% | COMMON | 464288273 |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | 4,146 | $458K | 0.1% | $110.47 | $110.32 | +0.1% | COMMON | 464288679 |
| IJH | S&P MIDCAP 400 | 2,051 | $413K | 0.0% | $201.37 * | $27.29 | +47.5% | COMMON | 464287507 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,273 | $403K | 0.0% | $177.30 * | $25.82 | +71.6% | COMMON | 464287309 |
| AAPL | APPLE INC | 1,677 | $379K | 0.0% | $226.00 * | $28.11 | +90.3% | COMMON | 037833100 |
| SCHM | SCH US MID-CAP ETF | 5,850 | $338K | 0.0% | $57.78 * | $13.06 | +47.6% | COMMON | 808524508 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 1,881 | $315K | 0.0% | $167.46 * | $58.92 | +42.0% | COMMON | 464287705 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 12,996 | $301K | 0.0% | $23.16 | $23.06 | +0.5% | COMMON | 46138G508 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 2,364 | $299K | 0.0% | $126.48 | $118.15 | +7.2% | COMMON | 464287598 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,070 | $249K | 0.0% | $232.71 * | $33.93 | +71.7% | COMMON | 464287606 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 2,702 | $236K | 0.0% | $87.34 | $62.65 | +39.3% | COMMON | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,914 | $222K | 0.0% | $115.99 | $88.42 | +31.0% | COMMON | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,013 | $217K | 0.0% | $214.22 | $204.40 | +4.8% | COMMON | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $213K | 0.0% | $264.27 | $202.27 | +30.7% | COMMON | 78467X109 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $204K | 0.0% | $110.63 | $81.12 | +36.5% | COMMON | 921908844 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,425 | $198K | 0.0% | $44.75 | $45.16 | -0.8% | COMMON | 78463X756 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 7,503 | $193K | 0.0% | $25.72 | $20.74 | +23.9% | COMMON | 808524706 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,471 | $188K | 0.0% | $76.08 * | $13.23 | +43.9% | COMMON | 808524607 |
| — | UBS AG JERSEY 2040F | 7,747 | $186K | 0.0% | $24.01 | $24.21 | — | COMMON | 902641646 |
| SCHH | SCH US REIT ETF | 4,262 | $178K | 0.0% | $41.76 * | $18.88 | +10.5% | COMMON | 808524847 |
| NYF | ISHARES TR NY AMT FREE | 2,718 | $148K | 0.0% | $54.45 | $54.67 | -0.6% | COMMON | 464288323 |
| DHR | DANAHER CORP DEL | 1,326 | $144K | 0.0% | $108.60 * | $34.64 | +169.2% | COMMON | 235851102 |
| VB | VANGUARD SMALL CAP INDEX FUND | 885 | $144K | 0.0% | $162.71 | $126.82 | +28.2% | COMMON | 922908751 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,077 | $143K | 0.0% | $132.78 | $97.17 | +36.9% | COMMON | 464287630 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,050 | $140K | 0.0% | $133.33 | $98.05 | +36.2% | COMMON | 922908637 |
| AMZN | AMAZON | 69 | $138K | 0.0% | $2000.00 * | $36.45 | +174.7% | COMMON | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 1,595 | $130K | 0.0% | $81.50 * | $55.49 | +0.6% | COMMON | 718172109 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 574 | $123K | 0.0% | $214.29 | $115.43 | +86.3% | COMMON | 464287648 |
| MSFT | MICROSOFT CORP | 1,070 | $122K | 0.0% | $114.02 * | $58.67 | +81.6% | COMMON | 594918104 |
| AEP | AMERICAN ELECTRIC POWER | 1,640 | $116K | 0.0% | $70.73 * | $41.12 | +33.5% | COMMON | 025537101 |
| VGIT | VANGUARD GOVT BOND ETF | 1,846 | $115K | 0.0% | $62.30 | $64.57 | -3.8% | COMMON | 92206C706 |
| VXF | VANGUARD EXTENDED MKT | 900 | $110K | 0.0% | $122.22 | $75.05 | +63.4% | COMMON | 922908652 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $108K | 0.0% | $35.63 | $29.34 | +21.5% | COMMON | 808524888 |
| MO | ALTRIA GROUP | 1,729 | $104K | 0.0% | $60.15 * | $33.56 | +2.6% | COMMON | 02209S103 |
| SCHZ | SCH US AGG BND ETF | 1,982 | $100K | 0.0% | $50.45 * | $25.55 | -1.6% | COMMON | 808524839 |
| T | AT&T CORP | 2,931 | $98,000 | 0.0% | $33.44 * | $13.88 | +8.1% | COMMON | 00206R102 |
| D | DOMINION RES INC VA NEW | 1,391 | $98,000 | 0.0% | $70.45 * | $44.10 | +15.7% | COMMON | 25746U109 |
| — | LHC GROUP INC COM | 920 | $95,000 | 0.0% | $103.26 | $85.87 | — | COMMON | 50187A107 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 1,963 | $94,000 | 0.0% | $47.89 | $48.43 | -1.5% | COMMON | 78468R739 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 1,544 | $93,000 | 0.0% | $60.23 | $50.80 | +18.7% | COMMON | 46432F834 |
| BAC | BANK OF AMERICA CORP | 3,060 | $90,000 | 0.0% | $29.41 * | $11.13 | +122.1% | COMMON | 060505104 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 2,587 | $88,000 | 0.0% | $34.02 * | $10.40 | +131.6% | COMMON | 31983A103 |
| MCD | MCDONALD'S | 504 | $84,000 | 0.0% | $166.67 * | $85.15 | +65.9% | COMMON | 580135101 |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | 4,440 | $80,000 | 0.0% | $18.02 | $17.27 | +3.9% | COMMON | 46137V563 |
| MS | MORGAN STANLEY | 1,630 | $76,000 | 0.0% | $46.63 * | $22.85 | +62.8% | COMMON | 617446448 |
| EFV | MSCI EAFE VALUE INDEX FUND | 1,393 | $72,000 | 0.0% | $51.69 | $50.18 | +3.5% | COMMON | 464288877 |
| SPEM | SPDR S&P EMERGING MARKET | 2,074 | $72,000 | 0.0% | $34.72 | $32.98 | +5.6% | COMMON | 78463X509 |
| IBM | IBM | 462 | $70,000 | 0.0% | $151.52 * | $98.01 | +7.4% | COMMON | 459200101 |
| ADM | ARCHER-DANIELS-MIDLND CO | 1,343 | $68,000 | 0.0% | $50.63 * | $39.46 | +2.8% | COMMON | 039483102 |
| — | DISCOVER FINL SVCS | 815 | $62,000 | 0.0% | $76.07 | $56.04 | — | COMMON | 254709108 |
| — | SUMMIT FINANCIAL GROUP INC | 2,582 | $60,000 | 0.0% | $23.24 | $22.14 | — | COMMON | 86606G101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 830 | $57,000 | 0.0% | $68.67 | $63.86 | — | COMMON | 780259206 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $57,000 | 0.0% | $95.00 | $71.33 | +33.4% | COMMON | 81369Y209 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 784 | $57,000 | 0.0% | $72.70 | $69.21 | +4.3% | COMMON | 92206C847 |
| WM | WASTE MANAGEMENT INC | 624 | $56,000 | 0.0% | $89.74 * | $42.30 | +89.3% | COMMON | 94106L109 |
| BND | VANGUARD BOND INDEX FUND | 650 | $51,000 | 0.0% | $78.46 | $83.09 | -5.3% | COMMON | 921937835 |
| CVX | CHEVRONTEXACO CORP | 413 | $51,000 | 0.0% | $123.49 * | $66.69 | +33.5% | COMMON | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 576 | $50,000 | 0.0% | $86.81 | $79.36 | +9.7% | COMMON | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 108 | $49,000 | 0.0% | $453.70 * | $53.48 | +166.0% | COMMON | 824348106 |
| — | AQUA AMERICA INC | 1,301 | $48,000 | 0.0% | $36.89 | $39.20 | — | COMMON | 03836W103 |
| GOOGL | ALPHABET INC CLASS A | 38 | $46,000 | 0.0% | $1210.53 * | $42.80 | +40.0% | COMMON | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 38 | $45,000 | 0.0% | $1184.21 * | $47.68 | +24.2% | COMMON | 02079K107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 826 | $45,000 | 0.0% | $54.48 | $49.28 | +9.6% | COMMON | 921909768 |
| MDLZ | MONDELEZ INTL INC COM | 1,031 | $44,000 | 0.0% | $42.68 * | $35.59 | +1.3% | COMMON | 609207105 |
| PEP | PEPSICO INCORPORATED | 396 | $44,000 | 0.0% | $111.11 * | $66.86 | +34.2% | COMMON | 713448108 |
| — | UNION BANKSHARES CORP COM | 1,147 | $44,000 | 0.0% | $38.36 | $22.32 | — | COMMON | 90539J109 |
| JNJ | JOHNSON & JOHNSON | 321 | $44,000 | 0.0% | $137.07 * | $78.77 | +43.2% | COMMON | 478160104 |
| IDCC | INTERDIGITAL INC PA | 525 | $42,000 | 0.0% | $80.00 | $45.92 | +74.2% | COMMON | 45867G101 |
| SLB | SCHLUMBERGER LTD | 690 | $42,000 | 0.0% | $60.87 * | $58.20 | -14.9% | COMMON | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 781 | $42,000 | 0.0% | $53.78 * | $31.11 | +15.6% | COMMON | 92343V104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,704 | $42,000 | 0.0% | $24.65 | $25.51 | -2.8% | COMMON | 46137V134 |
| META | FACEBOOK INC | 255 | $42,000 | 0.0% | $164.71 | $96.03 | +70.1% | COMMON | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,184 | $42,000 | 0.0% | $35.47 * | $29.44 | -0.3% | COMMON | 20030N101 |
| SCHR | SCH INTM US TRSR ETF | 746 | $39,000 | 0.0% | $52.28 * | $27.05 | -4.3% | COMMON | 808524854 |
| MET | METLIFE INC COM | 766 | $36,000 | 0.0% | $47.00 * | $31.24 | +16.7% | COMMON | 59156R108 |
| NKE | NIKE INC CLASS B | 400 | $34,000 | 0.0% | $85.00 * | $47.03 | +63.9% | COMMON | 654106103 |
| XLU | SECTOR SPDR UTIL SELECT | 635 | $33,000 | 0.0% | $51.97 * | $26.57 | -0.9% | COMMON | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 416 | $32,000 | 0.0% | $76.92 * | $37.50 | +56.4% | COMMON | 209115104 |
| MRK | MERCK & CO INC | 455 | $32,000 | 0.0% | $70.33 * | $43.41 | +24.7% | COMMON | 58933Y105 |
| COP | CONOCOPHILLIPS | 400 | $31,000 | 0.0% | $77.50 * | $45.57 | +32.9% | COMMON | 20825C104 |
| PFE | PFIZER INCORPORATED | 663 | $29,000 | 0.0% | $43.74 * | $20.90 | +44.1% | COMMON | 717081103 |
| PANW | PALO ALTO NETWORKS INC COM | 125 | $28,000 | 0.0% | $224.00 * | $27.71 | +35.5% | COMMON | 697435105 |
| — | RAYTHEON | 135 | $28,000 | 0.0% | $207.41 | $189.18 | — | COMMON | 755111507 |
| ELV | ANTHEM INC COM | 100 | $27,000 | 0.0% | $270.00 * | $171.39 | +45.4% | COMMON | 036752103 |
| NVDA | NVIDIA CORP COM | 95 | $27,000 | 0.0% | $284.21 * | $5.91 | +17.8% | COMMON | 67066G104 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 624 | $26,000 | 0.0% | $41.67 | $42.98 | -2.8% | COMMON | 97717W802 |
| DIS | DISNEY WALT CO | 219 | $26,000 | 0.0% | $118.72 * | $93.16 | +20.2% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 75 | $26,000 | 0.0% | $346.67 * | $219.12 | +29.8% | COMMON | 539830109 |
| HD | HOME DEPOT | 125 | $26,000 | 0.0% | $208.00 * | $96.60 | +79.5% | COMMON | 437076102 |
| INTC | INTEL CORP | 544 | $26,000 | 0.0% | $47.79 * | $34.59 | +16.9% | COMMON | 458140100 |
| JPM | J P MORGAN CHASE & CO | 230 | $26,000 | 0.0% | $113.04 * | $74.21 | +24.1% | COMMON | 46625H100 |
| VMBS | VANGUARD MORTGAGE BACKED | 515 | $26,000 | 0.0% | $50.49 | $52.82 | -3.5% | COMMON | 92206C771 |
| NTR | NT RESOURCES LTD | 434 | $25,000 | 0.0% | $57.60 * | $38.34 | +17.9% | COMMON | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $25,000 | 0.0% | $227.27 * | $207.52 | -8.6% | COMMON | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $25,000 | 0.0% | $263.16 * | $204.11 | +15.9% | COMMON | 91324P102 |
| — | NUVEEN SENIOR INCOME FD | 3,840 | $24,000 | 0.0% | $6.25 | $6.58 | — | COMMON | 67067Y104 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $23,000 | 0.0% | $184.00 * | $61.54 | +153.1% | COMMON | 655844108 |
| PSX | PHILLIPS 66 COM | 200 | $23,000 | 0.0% | $115.00 * | $49.25 | +71.0% | COMMON | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 165 | $23,000 | 0.0% | $139.39 | $126.17 | — | COMMON | 913017109 |
| MA | MASTERCARD INC CL A | 101 | $22,000 | 0.0% | $217.82 | $200.34 | +6.7% | COMMON | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 290 | $22,000 | 0.0% | $75.86 * | $58.81 | +9.7% | COMMON | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 350 | $22,000 | 0.0% | $62.86 * | $39.73 | +18.4% | COMMON | 110122108 |
| CAT | CATERPILLAR INC | 135 | $21,000 | 0.0% | $155.56 * | $129.68 | +0.3% | COMMON | 149123101 |
| — | PEOPLES UTG FINL INC | 1,240 | $21,000 | 0.0% | $16.94 | $15.20 | — | COMMON | 712704105 |
| — | HARRIS CORP DEL | 125 | $21,000 | 0.0% | $168.00 | $149.12 | — | COMMON | 413875105 |
| KHC | KRAFT HEINZ CO COM | 390 | $21,000 | 0.0% | $53.85 * | $41.81 | -7.3% | COMMON | 500754106 |
| MMM | 3M COMPANY | 95 | $20,000 | 0.0% | $210.53 * | $135.21 | +0.4% | COMMON | 88579Y101 |
| AOM | ISHARES CORE MODERATE | 495 | $19,000 | 0.0% | $38.38 | $38.27 | -1.0% | COMMON | 464289875 |
| AFL | AFLAC INC | 400 | $19,000 | 0.0% | $47.50 * | $36.04 | +10.2% | COMMON | 001055102 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $18,000 | 0.0% | $46.39 | $41.93 | +9.1% | COMMON | 464286475 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $18,000 | 0.0% | $15.00 | $28.96 | -48.6% | COMMON | 887399103 |
| SCHP | SCHWAB US TIPS ETF | 333 | $18,000 | 0.0% | $54.05 * | $27.61 | -2.3% | COMMON | 808524870 |
| — | CORPORATE HIGH YIELD FD VI INC | 1,575 | $17,000 | 0.0% | $10.79 | $11.43 | — | COMMON | 09255P107 |
| ADSK | AUTODESK INC COM | 106 | $17,000 | 0.0% | $160.38 * | $116.60 | +33.9% | COMMON | 052769106 |
| PFF | ISHARES S&P U S PFD FUND | 465 | $17,000 | 0.0% | $36.56 | $38.96 | -4.7% | COMMON | 464288687 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 1,100 | $15,000 | 0.0% | $13.64 * | $16.22 | -21.7% | COMMON | 35671D857 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 133 | $15,000 | 0.0% | $112.78 | $95.57 | +15.8% | COMMON | 922908744 |
| TM | TOYOTA MOTOR CP ADR NEWF | 110 | $14,000 | 0.0% | $127.27 * | $114.79 | +8.3% | COMMON | 892331307 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 294 | $13,000 | 0.0% | $44.22 | $34.32 | +27.3% | COMMON | 97717W315 |
| PG | PROCTER & GAMBLE CO | 141 | $12,000 | 0.0% | $85.11 * | $61.33 | +12.7% | COMMON | 742718109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $11,000 | 0.0% | $44.00 * | $18.49 | +72.4% | COMMON | 634865109 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 327 | $10,000 | 0.0% | $30.58 * | $27.91 | +6.5% | COMMON | 97717W604 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $10,000 | 0.0% | $36.63 | $33.68 | +9.5% | COMMON | 97717W505 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $10,000 | 0.0% | $100.00 * | $54.95 | +29.0% | COMMON | 744320102 |
| — | KEMPHARM INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $11.00 | — | COMMON | 488445107 |
| — | GENERAL ELECTRIC COMPANY | 922 | $10,000 | 0.0% | $10.85 | $25.16 | — | COMMON | 369604103 |
| ADP | AUTO DATA PROCESSING | 59 | $9,000 | 0.0% | $152.54 * | $55.95 | +130.9% | COMMON | 053015103 |
| — | HOMETOWN BANKSHARES CORP COM | 634 | $8,000 | 0.0% | $12.62 | $9.46 | — | COMMON | 43787N108 |
| DUK | DUKE ENERGY CORPORATION | 99 | $8,000 | 0.0% | $80.81 * | $50.25 | +18.9% | COMMON | 26441C204 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $8,000 | 0.0% | $80.00 * | $59.94 | +6.8% | COMMON | 67018T105 |
| — | WEIGHT WATCHERS INTL | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | COMMON | 948626106 |
| — | RETAIL PPTYS AMER INC COM | 556 | $7,000 | 0.0% | $12.59 | $16.19 | — | COMMON | 76131V202 |
| — | TE CONNECTIVITY LTD | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | COMMON | H84989104 |
| — | ENDOLOGIX INC COM | 3,000 | $6,000 | 0.0% | $2.00 | $15.33 | — | COMMON | 29266S106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 33 | $6,000 | 0.0% | $181.82 * | $148.07 | +30.2% | COMMON | 92532F100 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 249 | $5,000 | 0.0% | $20.08 * | $22.14 | -17.1% | COMMON | 861012102 |
| GSM | FERROGLOBE PLC | 465 | $4,000 | 0.0% | $8.60 * | $10.52 | -24.3% | COMMON | G33856108 |
| DLB | DOLBY LABORATORIES INC COM | 53 | $4,000 | 0.0% | $75.47 * | $53.98 | +16.8% | COMMON | 25659T107 |
| ENB | ENBRIDGE INC | 135 | $4,000 | 0.0% | $29.63 * | $24.73 | -17.9% | COMMON | 29250N105 |
| EPR | EPR PROPERTIES | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 26884U109 |
| CSCO | CISCO SYSTEMS INC | 68 | $3,000 | 0.0% | $44.12 * | $22.03 | +77.0% | COMMON | 17275R102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 69 | $3,000 | 0.0% | $43.48 | $59.99 | -26.3% | COMMON | 10922N103 |
| — | ALLIANZGI EQTY & CON FD | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | COMMON | 018829101 |
| ARCC | ARES CAPITAL CORPORATION | 201 | $3,000 | 0.0% | $14.93 * | $7.47 | +15.8% | COMMON | 04010L103 |
| AMCX | AMC NETWORKS INC CL A | 47 | $3,000 | 0.0% | $63.83 * | $53.39 | +24.2% | COMMON | 00164V103 |
| — | APOLLO INVESTMENT CORP | 410 | $2,000 | 0.0% | $4.88 | $6.75 | — | COMMON | 03761U106 |
| ULBI | ULTRALIFE CORP | 200 | $2,000 | 0.0% | $10.00 * | $3.90 | +108.9% | COMMON | 903899102 |
| — | UNITED COMMUNITY FINANCIAL CORP OHIO | 52 | $1,000 | 0.0% | $19.23 | — | — | COMMON | 909839102 |
| SLV | SILVER TRUST | 100 | $1,000 | 0.0% | $10.00 * | $16.55 | -17.1% | COMMON | 46428Q109 |
| SJM | J M SMUCKER CO NEW | 12 | $1,000 | 0.0% | $83.33 * | $78.71 | +3.1% | COMMON | 832696405 |
| IWB | RUSSELL 1000 INDEX FUND | 7 | $1,000 | 0.0% | $142.86 * | $103.76 | +55.9% | COMMON | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,000 | 0.0% | $83.33 * | $76.32 | +15.6% | COMMON | 494368103 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 6 | $1,000 | 0.0% | $166.67 * | $83.34 | -5.3% | COMMON | 530307305 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $1,000 | 0.0% | $40.00 * | $33.68 | +31.2% | COMMON | 74251V102 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 12508E101 |
| ORCL | ORACLE CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $33.38 | +38.6% | COMMON | 68389X105 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $26.68 | +31.6% | COMMON | 98850P109 |
| — | THE LIBERTY SIRIUSXM GROUP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 531229409 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 531229607 |
| VLO | VALERO ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $36.56 | +131.3% | COMMON | 91913Y100 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| — | THE LIBERTY BRAVES GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 531229706 |
| AVNS | AVANOS MEDICAL INC | 4 | $0 | 0.0% | $0.00 | $64.35 | +6.4% | COMMON | 05350V106 |
| — | LIBERTY MEDIA CORPORATION - BRAVES GROUP | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 531229888 |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | 1 | $0 | 0.0% | $0.00 | $27.07 | +3.4% | COMMON | 46138E115 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1 | $0 | 0.0% | $0.00 | $10.11 | +11.1% | COMMON | 136385101 |
| — | MSG NETWORKS INC | 47 | $0 | 0.0% | $0.00 | $21.28 | — | COMMON | 553573106 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 15 | $0 | 0.0% | $0.00 | $154.39 | +45.7% | COMMON | 55825T103 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| — | THE LIBERTY MEDIA GROUP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 531229870 |
| TDIV | FIRST TR NASDAQ TECH DIV | 255 | $0 | 0.0% | $0.00 | $34.36 | +11.8% | COMMON | 33738R118 |
| — | LIBERTY MEDIA CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 3 | $0 | 0.0% | $0.00 | $82.53 | -4.2% | COMMON | 530307107 |