Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 1,969,587 | $251M | 38.8% | $88.60 | — | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 1,772,718 | $185M | 28.5% | $103.60 | — | COMMON | 464287440 |
| SCHP | SCHWAB US TIPS ETF | 1,275,098 | $67.9M | 10.5% | $53.25 | — | COMMON | 808524870 |
| VEU | VANGUARD INTL EQTY INDEX | 1,027,296 | $46.82M | 7.2% | $45.82 | — | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 122,068 | $13.31M | 2.1% | $108.64 | — | COMMON | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 225,419 | $12.79M | 2.0% | $56.82 | — | COMMON | 464287150 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 72,197 | $8.765M | 1.4% | $121.93 | — | COMMON | 464288661 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 145,123 | $7.623M | 1.2% | $52.51 | — | COMMON | 46432F834 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 205,827 | $6.088M | 0.9% | $29.58 | — | COMMON | 78468R101 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 113,874 | $3.99M | 0.6% | $35.04 | — | COMMON | 78464A664 |
| GOVT | ISHARES US TREASURY BOND | 148,607 | $3.663M | 0.6% | $24.65 | — | COMMON | 46429B267 |
| IVV | S&P 500 INDEX FUND | 14,349 | $3.61M | 0.6% | $184.15 | — | COMMON | 464287200 |
| SCHR | SCH INTM US TRSR ETF | 56,441 | $2.989M | 0.5% | $52.96 | — | COMMON | 808524854 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 22,066 | $1.845M | 0.3% | $84.45 | — | COMMON | 464287457 |
| IWV | RUSSELL 3000 INDEX FUND | 12,269 | $1.803M | 0.3% | $110.92 | — | COMMON | 464287689 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 55,558 | $1.717M | 0.3% | $30.90 | — | COMMON | 78464A805 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 14,838 | $1.58M | 0.2% | $109.00 | — | COMMON | 464287226 |
| TIP | BARCLAYS TIPS BOND FUND | 13,101 | $1.435M | 0.2% | $113.54 | — | COMMON | 464287176 |
| SCHB | SCHWAB US BROAD MARKET | 21,443 | $1.285M | 0.2% | $59.93 | — | COMMON | 808524102 |
| DBEF | DBX TRACKERS MSCI ETF | 43,580 | $1.216M | 0.2% | $27.93 | — | COMMON | 233051200 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 12,074 | $1.123M | 0.2% | $88.84 | — | COMMON | 464288570 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,994 | $1.058M | 0.2% | $57.73 | — | COMMON | 464287465 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 16,684 | $996K | 0.2% | $47.44 | — | COMMON | 808524201 |
| — | JPMORGAN ALERIAN MLP ETN | 44,185 | $986K | 0.2% | $29.87 | — | COMMON | 46625H365 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 7,677 | $933K | 0.1% | $121.53 | — | COMMON | 464287432 |
| VWO | VANGUARD INTL EQ INDEX FUND | 24,085 | $918K | 0.1% | $40.38 | — | COMMON | 922042858 |
| IWM | RUSSELL 2000 INDEX FUND | 6,372 | $853K | 0.1% | $112.19 | — | COMMON | 464287655 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 10,104 | $837K | 0.1% | $85.83 | — | COMMON | 92206C870 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 19,073 | $708K | 0.1% | $40.56 | — | COMMON | 921943858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,706 | $677K | 0.1% | $100.87 | — | COMMON | 72201R833 |
| SPY | SPDR S&P 500 ETF | 2,664 | $666K | 0.1% | $211.21 | — | COMMON | 78462F103 |
| HYD | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | 10,439 | $637K | 0.1% | $61.02 | — | COMMON | 92189H409 |
| VNQ | VANGUARD REIT INDEX FUND | 7,476 | $557K | 0.1% | $78.32 | — | COMMON | 922908553 |
| MDY | MID CAP S P D R TRUST | 1,662 | $503K | 0.1% | $297.76 | — | COMMON | 78467Y107 |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | 4,146 | $457K | 0.1% | $110.44 | — | COMMON | 464288679 |
| SCZ | MSCI EAFE SMALL CAP | 8,469 | $439K | 0.1% | $52.88 | — | COMMON | 464288273 |
| XOM | EXXON MOBIL CORPORATION | 6,064 | $414K | 0.1% | $54.80 | +2.9% | COMMON | 30231G102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 15,467 | $371K | 0.1% | $26.89 | — | COMMON | 464286509 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,256 | $340K | 0.1% | $103.27 | — | COMMON | 464287309 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 2,326 | $311K | 0.0% | $131.39 | — | COMMON | 464288653 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,196 | $304K | 0.0% | $120.86 | — | COMMON | 464287705 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 6,234 | $300K | 0.0% | $47.98 | — | COMMON | 78468R721 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 13,569 | $296K | 0.0% | $22.88 | — | COMMON | 46138G508 |
| IJH | S&P MIDCAP 400 | 1,703 | $283K | 0.0% | $139.31 | — | COMMON | 464287507 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 7,183 | $281K | 0.0% | $35.01 | — | COMMON | 464287234 |
| SCHM | SCH US MID-CAP ETF | 5,850 | $280K | 0.0% | $39.38 | — | COMMON | 808524508 |
| AAPL | APPLE INC | 1,677 | $265K | 0.0% | $28.11 | +63.7% | COMMON | 037833100 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 2,364 | $263K | 0.0% | $118.09 | — | COMMON | 464287598 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,133 | $210K | 0.0% | $45.77 | — | COMMON | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,013 | $207K | 0.0% | $204.40 | +2.2% | COMMON | 084670702 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,070 | $205K | 0.0% | $136.07 | — | COMMON | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,914 | $194K | 0.0% | $87.98 | — | COMMON | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 806 | $188K | 0.0% | $204.22 | — | COMMON | 78467X109 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $181K | 0.0% | $80.44 | — | COMMON | 921908844 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 7,503 | $177K | 0.0% | $19.64 | — | COMMON | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 5,890 | $167K | 0.0% | $28.58 | — | COMMON | 808524805 |
| SCHH | SCH US REIT ETF | 4,268 | $164K | 0.0% | $38.42 | — | COMMON | 808524847 |
| — | UBS AG JERSEY 2040F | 8,139 | $161K | 0.0% | $24.00 | — | COMMON | 902641646 |
| NYF | ISHARES TR NY AMT FREE | 2,740 | $150K | 0.0% | $81.97 | — | COMMON | 464288323 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,473 | $150K | 0.0% | $51.99 | — | COMMON | 808524607 |
| DHR | DANAHER CORP DEL | 1,326 | $137K | 0.0% | $34.64 | +153.7% | COMMON | 235851102 |
| JNJ | JOHNSON & JOHNSON | 969 | $125K | 0.0% | $102.42 | +11.4% | COMMON | 478160104 |
| AEP | AMERICAN ELECTRIC POWER | 1,640 | $123K | 0.0% | $41.12 | +42.0% | COMMON | 025537101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,050 | $121K | 0.0% | $98.83 | — | COMMON | 922908637 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,077 | $116K | 0.0% | $98.17 | — | COMMON | 464287630 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 1,584 | $110K | 0.0% | $90.14 | — | COMMON | 464287804 |
| PM | PHILIP MORRIS INTL INC COM | 1,595 | $106K | 0.0% | $55.49 | +3.3% | COMMON | 718172109 |
| AMZN | AMAZON | 69 | $104K | 0.0% | $36.45 | +128.1% | COMMON | 023135106 |
| VGIT | VANGUARD GOVT BOND ETF | 1,638 | $104K | 0.0% | $64.45 | — | COMMON | 92206C706 |
| VB | VANGUARD SMALL CAP INDEX FUND | 767 | $101K | 0.0% | $128.22 | — | COMMON | 922908751 |
| SCHZ | SCH US AGG BND ETF | 1,982 | $100K | 0.0% | $51.00 | — | COMMON | 808524839 |
| D | DOMINION RES INC VA NEW | 1,391 | $99,000 | 0.0% | $44.10 | +20.7% | COMMON | 25746U109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 964 | $99,000 | 0.0% | $102.70 | — | COMMON | 464288802 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 574 | $96,000 | 0.0% | $118.03 | — | COMMON | 464287648 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 1,970 | $95,000 | 0.0% | $48.34 | — | COMMON | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $88,000 | 0.0% | $28.84 | — | COMMON | 808524888 |
| — | LHC GROUP INC COM | 920 | $86,000 | 0.0% | $85.87 | — | COMMON | 50187A107 |
| MO | ALTRIA GROUP | 1,729 | $85,000 | 0.0% | $33.56 | -1.3% | COMMON | 02209S103 |
| EFV | MSCI EAFE VALUE INDEX FUND | 1,737 | $79,000 | 0.0% | $48.57 | — | COMMON | 464288877 |
| BAC | BANK OF AMERICA CORP | 3,060 | $75,000 | 0.0% | $11.13 | +104.8% | COMMON | 060505104 |
| MCD | MCDONALD'S | 404 | $72,000 | 0.0% | $85.15 | +76.3% | COMMON | 580135101 |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | 4,440 | $70,000 | 0.0% | $17.57 | — | COMMON | 46137V563 |
| T | AT&T CORP | 2,369 | $68,000 | 0.0% | $13.88 | +1.0% | COMMON | 00206R102 |
| SPEM | SPDR S&P EMERGING MARKET | 2,074 | $67,000 | 0.0% | $47.66 | — | COMMON | 78463X509 |
| MS | MORGAN STANLEY | 1,630 | $65,000 | 0.0% | $22.85 | +53.2% | COMMON | 617446448 |
| MSFT | MICROSOFT CORP | 551 | $56,000 | 0.0% | $58.67 | +70.4% | COMMON | 594918104 |
| WM | WASTE MANAGEMENT INC | 624 | $56,000 | 0.0% | $42.30 | +88.4% | COMMON | 94106L109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 1,343 | $55,000 | 0.0% | $39.46 | -4.4% | COMMON | 039483102 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 1,725 | $54,000 | 0.0% | $10.40 | +128.8% | COMMON | 31983A103 |
| IBM | IBM | 466 | $53,000 | 0.0% | $98.01 | -10.3% | COMMON | 459200101 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $52,000 | 0.0% | $72.47 | — | COMMON | 81369Y209 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 685 | $51,000 | 0.0% | $70.10 | — | COMMON | 92206C847 |
| — | SUMMIT FINANCIAL GROUP INC | 2,582 | $50,000 | 0.0% | $22.14 | — | COMMON | 86606G101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 830 | $48,000 | 0.0% | $63.86 | — | COMMON | 780259206 |
| — | DISCOVER FINL SVCS | 815 | $48,000 | 0.0% | $56.04 | — | COMMON | 254709108 |
| CVX | CHEVRONTEXACO CORP | 413 | $45,000 | 0.0% | $66.69 | +27.1% | COMMON | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 576 | $45,000 | 0.0% | $81.60 | — | COMMON | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 781 | $44,000 | 0.0% | $31.11 | +24.1% | COMMON | 92343V104 |
| PEP | PEPSICO INCORPORATED | 396 | $44,000 | 0.0% | $66.86 | +35.6% | COMMON | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 108 | $42,000 | 0.0% | $53.48 | +136.7% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTL INC COM | 1,031 | $41,000 | 0.0% | $35.59 | +0.5% | COMMON | 609207105 |
| GOOGL | ALPHABET INC CLASS A | 38 | $40,000 | 0.0% | $42.80 | +25.3% | COMMON | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 826 | $39,000 | 0.0% | $48.75 | — | COMMON | 921909768 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,704 | $36,000 | 0.0% | $25.23 | — | COMMON | 46137V134 |
| MRK | MERCK & CO INC | 455 | $35,000 | 0.0% | $43.41 | +30.2% | COMMON | 58933Y105 |
| IDCC | INTERDIGITAL INC PA | 525 | $35,000 | 0.0% | $45.92 | +58.6% | COMMON | 45867G101 |
| XLU | SECTOR SPDR UTIL SELECT | 635 | $34,000 | 0.0% | $51.97 | — | COMMON | 81369Y886 |
| META | FACEBOOK INC | 255 | $33,000 | 0.0% | $96.03 | +49.8% | COMMON | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 416 | $32,000 | 0.0% | $37.50 | +61.3% | COMMON | 209115104 |
| — | UNION BANKSHARES CORP COM | 1,147 | $32,000 | 0.0% | $22.32 | — | COMMON | 90539J109 |
| MET | METLIFE INC COM | 766 | $31,000 | 0.0% | $31.24 | +7.8% | COMMON | 59156R108 |
| NKE | NIKE INC CLASS B | 400 | $30,000 | 0.0% | $47.03 | +44.9% | COMMON | 654106103 |
| PFE | PFIZER INCORPORATED | 663 | $29,000 | 0.0% | $20.90 | +43.7% | COMMON | 717081103 |
| VMBS | VANGUARD MORTGAGE BACKED | 515 | $27,000 | 0.0% | $52.43 | — | COMMON | 92206C771 |
| ELV | ANTHEM INC COM | 100 | $26,000 | 0.0% | $171.39 | +46.0% | COMMON | 036752103 |
| INTC | INTEL CORP | 544 | $26,000 | 0.0% | $34.59 | +16.2% | COMMON | 458140100 |
| SLB | SCHLUMBERGER LTD | 690 | $25,000 | 0.0% | $58.20 | -30.9% | COMMON | 806857108 |
| COP | CONOCOPHILLIPS | 400 | $25,000 | 0.0% | $45.57 | +17.2% | COMMON | 20825C104 |
| PANW | PALO ALTO NETWORKS INC COM | 125 | $24,000 | 0.0% | $27.71 | +12.5% | COMMON | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $24,000 | 0.0% | $204.11 | +15.2% | COMMON | 91324P102 |
| DIS | DISNEY WALT CO | 219 | $24,000 | 0.0% | $93.16 | +17.1% | COMMON | 254687106 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 624 | $23,000 | 0.0% | $43.31 | — | COMMON | 97717W802 |
| JPM | J P MORGAN CHASE & CO | 230 | $22,000 | 0.0% | $74.21 | +17.9% | COMMON | 46625H100 |
| — | RAYTHEON | 135 | $21,000 | 0.0% | $189.18 | — | COMMON | 755111507 |
| — | NUVEEN SENIOR INCOME FD | 3,909 | $21,000 | 0.0% | $6.56 | — | COMMON | 67067Y104 |
| HD | HOME DEPOT | 125 | $21,000 | 0.0% | $96.60 | +55.7% | COMMON | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 75 | $20,000 | 0.0% | $219.12 | +14.1% | COMMON | 539830109 |
| NTR | NT RESOURCES LTD | 434 | $20,000 | 0.0% | $38.34 | +6.6% | COMMON | 67077M108 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $19,000 | 0.0% | $61.54 | +131.3% | COMMON | 655844108 |
| RAMP | LIVERAMP HOLDINGS INC COM | 500 | $19,000 | 0.0% | $45.28 | 0.0% | COMMON | 53815P108 |
| MA | MASTERCARD INC CL A | 101 | $19,000 | 0.0% | $200.34 | -4.7% | COMMON | 57636Q104 |
| MMM | 3M COMPANY | 95 | $18,000 | 0.0% | $135.21 | -5.1% | COMMON | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 165 | $18,000 | 0.0% | $126.17 | — | COMMON | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $18,000 | 0.0% | $207.52 | -17.6% | COMMON | 38141G104 |
| — | PEOPLES UTG FINL INC | 1,254 | $18,000 | 0.0% | $15.20 | — | COMMON | 712704105 |
| BMY | BRISTOL MYERS SQUIBB | 350 | $18,000 | 0.0% | $39.73 | +3.1% | COMMON | 110122108 |
| CAT | CATERPILLAR INC | 135 | $17,000 | 0.0% | $129.68 | -14.0% | COMMON | 149123101 |
| PSX | PHILLIPS 66 COM | 200 | $17,000 | 0.0% | $49.25 | +48.8% | COMMON | 718546104 |
| KHC | KRAFT HEINZ CO COM | 390 | $17,000 | 0.0% | $41.81 | -12.4% | COMMON | 500754106 |
| — | HARRIS CORP DEL | 125 | $17,000 | 0.0% | $149.12 | — | COMMON | 413875105 |
| EMR | EMERSON ELECTRIC CO | 290 | $17,000 | 0.0% | $58.81 | -3.1% | COMMON | 291011104 |
| EVRG | EVERGY INC | 294 | $17,000 | 0.0% | $43.96 | 0.0% | COMMON | 30034W106 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $16,000 | 0.0% | $42.01 | — | COMMON | 464286475 |
| PFF | ISHARES S&P U S PFD FUND | 465 | $16,000 | 0.0% | $38.71 | — | COMMON | 464288687 |
| — | CORPORATE HIGH YIELD FD VI INC | 1,575 | $15,000 | 0.0% | $11.43 | — | COMMON | 09255P107 |
| TM | TOYOTA MOTOR CP ADR NEWF | 110 | $13,000 | 0.0% | $109.09 | — | COMMON | 892331307 |
| NVDA | NVIDIA CORP COM | 95 | $13,000 | 0.0% | $5.91 | -19.7% | COMMON | 67066G104 |
| PG | PROCTER & GAMBLE CO | 144 | $13,000 | 0.0% | $61.60 | +21.3% | COMMON | 742718109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 294 | $12,000 | 0.0% | $30.61 | — | COMMON | 97717W315 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 1,100 | $11,000 | 0.0% | $16.22 | -34.2% | COMMON | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 846 | $10,000 | 0.0% | $9.95 | 0.0% | COMMON | 446150104 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $10,000 | 0.0% | $28.96 | -60.4% | COMMON | 887399103 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 250 | $9,000 | 0.0% | $18.49 | +63.0% | COMMON | 634865109 |
| DUK | DUKE ENERGY CORPORATION | 99 | $9,000 | 0.0% | $50.25 | +27.1% | COMMON | 26441C204 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $9,000 | 0.0% | $57.39 | — | COMMON | 97717W505 |
| GOOG | ALPHABET INC CLASS C | 8 | $8,000 | 0.0% | $47.68 | +11.4% | COMMON | 02079K107 |
| — | HOMETOWN BANKSHARES CORP COM | 634 | $8,000 | 0.0% | $9.46 | — | COMMON | 43787N108 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 327 | $8,000 | 0.0% | $45.87 | — | COMMON | 97717W604 |
| CMCSA | COMCAST CORP NEW CL A | 224 | $8,000 | 0.0% | $29.44 | +3.3% | COMMON | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $8,000 | 0.0% | $54.95 | +17.7% | COMMON | 744320102 |
| ADP | AUTO DATA PROCESSING | 59 | $8,000 | 0.0% | $55.95 | +116.6% | COMMON | 053015103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 260 | $7,000 | 0.0% | $26.92 | — | COMMON | 78468R853 |
| — | GENERAL ELECTRIC COMPANY | 922 | $7,000 | 0.0% | $25.16 | — | COMMON | 369604103 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $6,000 | 0.0% | $59.94 | -12.4% | COMMON | 67018T105 |
| — | RETAIL PPTYS AMER INC COM | 556 | $6,000 | 0.0% | $16.19 | — | COMMON | 76131V202 |
| ENB | ENBRIDGE INC | 135 | $4,000 | 0.0% | $24.73 | -18.1% | COMMON | 29250N105 |
| — | KEMPHARM INC COM | 2,000 | $4,000 | 0.0% | $11.00 | — | COMMON | 488445107 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 249 | $3,000 | 0.0% | $20.08 | — | COMMON | 861012102 |
| ARCC | ARES CAPITAL CORPORATION | 210 | $3,000 | 0.0% | $7.51 | +11.3% | COMMON | 04010L103 |
| EPR | EPR PROPERTIES | 54 | $3,000 | 0.0% | $74.07 | — | COMMON | 26884U109 |
| CSCO | CISCO SYSTEMS INC | 68 | $3,000 | 0.0% | $22.03 | +67.5% | COMMON | 17275R102 |
| — | ENDOLOGIX INC COM | 3,000 | $2,000 | 0.0% | $15.33 | — | COMMON | 29266S106 |
| MFIC | APOLLO INVESTMENT CORP | 140 | $2,000 | 0.0% | $6.30 | 0.0% | COMMON | 03761U502 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 69 | $2,000 | 0.0% | $59.99 | -35.0% | COMMON | 10922N103 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | — | COMMON | 018829101 |
| VLO | VALERO ENERGY CORP | 10 | $1,000 | 0.0% | $36.56 | +79.3% | COMMON | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $1,000 | 0.0% | $26.68 | +28.6% | COMMON | 98850P109 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1,000 | 0.0% | $66.67 | — | COMMON | 12508E101 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $1,000 | 0.0% | $33.68 | +10.6% | COMMON | 74251V102 |
| ORCL | ORACLE CORPORATION | 23 | $1,000 | 0.0% | $33.38 | +29.3% | COMMON | 68389X105 |
| SLV | SILVER TRUST | 100 | $1,000 | 0.0% | $20.00 | — | COMMON | 46428Q109 |
| SJM | J M SMUCKER CO NEW | 12 | $1,000 | 0.0% | $78.71 | +5.3% | COMMON | 832696405 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $3.90 | +86.3% | COMMON | 903899102 |
| IWB | RUSSELL 1000 INDEX FUND | 7 | $1,000 | 0.0% | $105.61 | — | COMMON | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,000 | 0.0% | $76.32 | +13.2% | COMMON | 494368103 |
| — | UNITED COMMUNITY FINANCIAL CORP OHIO | 52 | $0 | 0.0% | — | — | COMMON | 909839102 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COMMON | 13057Q206 |
| GSM | FERROGLOBE PLC | 35 | $0 | 0.0% | $10.52 | -55.6% | COMMON | G33856108 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 923454102 |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | 1 | $0 | 0.0% | — | — | COMMON | 46138E115 |
| AVNS | AVANOS MEDICAL INC | 4 | $0 | 0.0% | $64.35 | -18.6% | COMMON | 05350V106 |
| — | RITE AID CORP | 100 | $0 | 0.0% | — | — | COMMON | 767754104 |