Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $814M (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 | 2,211,437 | $334M | 41.0% | $151.00 | $95.05 | +58.9% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 2,149,105 | $242M | 29.7% | $112.47 | $106.81 | +5.3% | COMMON | 464287440 |
| SCHP | SCHWAB US TIPS ETF | 1,303,755 | $74M | 9.1% | $56.76 * | $26.61 | +6.7% | COMMON | 808524870 |
| VEU | VANGUARD INTL EQTY INDEX | 1,212,512 | $60.5M | 7.4% | $49.90 | $47.12 | +5.9% | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 124,733 | $14.23M | 1.7% | $114.10 | $108.39 | +5.3% | COMMON | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 180,565 | $12.11M | 1.5% | $67.07 | $61.36 | +9.3% | COMMON | 464287150 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 71,656 | $9.086M | 1.1% | $126.80 | $122.84 | +3.2% | COMMON | 464288661 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 124,200 | $7.174M | 0.9% | $57.76 | $55.44 | +4.2% | COMMON | 46432F834 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 70,003 | $6.412M | 0.8% | $91.60 | $91.53 | +0.1% | COMMON | 78468R663 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 142,587 | $4.28M | 0.5% | $30.02 | $29.43 | +2.0% | COMMON | 78468R101 |
| IVV | S&P 500 INDEX FUND | 11,633 | $3.473M | 0.4% | $298.55 | $183.07 | +63.1% | COMMON | 464287200 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 80,835 | $3.317M | 0.4% | $41.03 | $33.38 | +22.9% | COMMON | 78464A664 |
| GOVT | ISHARES US TREASURY BOND | 107,452 | $2.829M | 0.3% | $26.33 | $24.32 | +8.3% | COMMON | 46429B267 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 23,973 | $2.713M | 0.3% | $113.17 | $109.95 | +2.9% | COMMON | 464287226 |
| IWV | RUSSELL 3000 INDEX FUND | 12,993 | $2.258M | 0.3% | $173.79 | $117.25 | +48.2% | COMMON | 464287689 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 27,134 | $1.925M | 0.2% | $70.94 * | $9.35 | +26.5% | COMMON | 808524201 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 22,597 | $1.917M | 0.2% | $84.83 | $84.46 | +0.4% | COMMON | 464287457 |
| SCHR | SCH INTM US TRSR ETF | 34,141 | $1.897M | 0.2% | $55.56 * | $26.02 | +6.8% | COMMON | 808524854 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 44,810 | $1.646M | 0.2% | $36.73 | $33.40 | +10.0% | COMMON | 78464A805 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 13,782 | $1.529M | 0.2% | $110.94 * | $44.32 | +25.1% | COMMON | 464288570 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 42,815 | $1.492M | 0.2% | $34.85 | $33.12 | +5.2% | COMMON | 78464A854 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 15,673 | $1.43M | 0.2% | $91.24 | $87.55 | +4.2% | COMMON | 92206C870 |
| SCHB | SCHWAB US BROAD MARKET | 20,118 | $1.429M | 0.2% | $71.03 * | $10.99 | +7.7% | COMMON | 808524102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 12,865 | $1.309M | 0.2% | $101.75 | $101.18 | +0.5% | COMMON | 72201R833 |
| DBEF | DBX TRACKERS MSCI ETF | 35,848 | $1.159M | 0.1% | $32.33 | $27.71 | +16.7% | COMMON | 233051200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 16,649 | $1.086M | 0.1% | $65.23 | $60.46 | +7.9% | COMMON | 464287465 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 21,369 | $878K | 0.1% | $41.09 | $40.75 | +0.8% | COMMON | 921943858 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 5,986 | $856K | 0.1% | $143.00 | $115.74 | +23.6% | COMMON | 464287432 |
| — | JPMORGAN ALERIAN MLP ETN | 36,103 | $840K | 0.1% | $23.27 | $29.60 | — | COMMON | 46625H365 |
| HYD | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | 12,817 | $826K | 0.1% | $64.45 | $61.28 | +5.1% | COMMON | 92189H409 |
| VWO | VANGUARD INTL EQ INDEX FUND | 18,494 | $745K | 0.1% | $40.28 | $39.67 | +1.5% | COMMON | 922042858 |
| IJH | S&P MIDCAP 400 | 3,630 | $701K | 0.1% | $193.11 * | $32.68 | +18.2% | COMMON | 464287507 |
| IWM | RUSSELL 2000 INDEX FUND | 3,681 | $557K | 0.1% | $151.32 | $111.81 | +35.4% | COMMON | 464287655 |
| SCHM | SCH US MID-CAP ETF | 8,929 | $505K | 0.1% | $56.56 * | $15.05 | +25.2% | COMMON | 808524508 |
| VNQ | VANGUARD REIT INDEX FUND | 5,318 | $496K | 0.1% | $93.27 | $78.00 | +19.6% | COMMON | 922908553 |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | 4,146 | $459K | 0.1% | $110.71 | $110.32 | +0.3% | COMMON | 464288679 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 5,899 | $411K | 0.1% | $69.67 * | $15.70 | +11.0% | COMMON | 808524607 |
| XOM | EXXON MOBIL CORPORATION | 5,813 | $410K | 0.1% | $70.53 * | $54.80 | -3.6% | COMMON | 30231G102 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,254 | $406K | 0.0% | $180.12 * | $25.82 | +74.3% | COMMON | 464287309 |
| SCZ | MSCI EAFE SMALL CAP | 6,984 | $400K | 0.0% | $57.27 | $52.93 | +8.1% | COMMON | 464288273 |
| AAPL | APPLE INC | 1,747 | $391K | 0.0% | $223.81 * | $28.85 | +86.8% | COMMON | 037833100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,716 | $351K | 0.0% | $29.96 | $29.81 | +0.6% | COMMON | 78468R853 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,190 | $350K | 0.0% | $159.82 * | $62.22 | +28.5% | COMMON | 464287705 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 2,705 | $347K | 0.0% | $128.28 | $118.38 | +8.3% | COMMON | 464287598 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 2,217 | $331K | 0.0% | $149.30 | $132.47 | +12.8% | COMMON | 464288653 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 6,056 | $307K | 0.0% | $50.69 | $48.60 | +4.3% | COMMON | 78468R721 |
| SPY | SPDR S&P 500 ETF | 973 | $289K | 0.0% | $297.02 | $229.34 | +29.4% | COMMON | 78462F103 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 12,523 | $283K | 0.0% | $22.60 | $22.95 | -1.6% | COMMON | 46138G508 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,126 | $252K | 0.0% | $223.80 * | $34.86 | +60.5% | COMMON | 464287606 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $221K | 0.0% | $119.85 | $81.12 | +47.4% | COMMON | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,025 | $213K | 0.0% | $207.80 | $204.43 | +1.8% | COMMON | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $204K | 0.0% | $268.77 | $202.27 | +33.1% | COMMON | 78467X109 |
| MDY | MID CAP S P D R TRUST | 556 | $196K | 0.0% | $352.52 | $297.79 | +18.4% | COMMON | 78467Y107 |
| DHR | DANAHER CORP DEL | 1,326 | $192K | 0.0% | $144.80 * | $34.64 | +259.7% | COMMON | 235851102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 7,503 | $189K | 0.0% | $25.19 | $20.74 | +21.1% | COMMON | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 5,901 | $188K | 0.0% | $31.86 * | $14.49 | +9.9% | COMMON | 808524805 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 4,508 | $184K | 0.0% | $40.82 | $37.36 | +9.4% | COMMON | 464287234 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,510 | $180K | 0.0% | $119.21 | $89.52 | +33.1% | COMMON | 464287408 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,125 | $179K | 0.0% | $43.39 | $44.75 | -2.9% | COMMON | 78463X756 |
| TIP | BARCLAYS TIPS BOND FUND | 1,510 | $176K | 0.0% | $116.56 | $114.07 | +1.9% | COMMON | 464287176 |
| AMZN | AMAZON | 93 | $161K | 0.0% | $1731.18 * | $50.98 | +70.3% | COMMON | 023135106 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 2,025 | $158K | 0.0% | $78.02 | $67.22 | +15.8% | COMMON | 464287804 |
| O | REALTY INCOME CORP (MARYLAND) | 2,025 | $155K | 0.0% | $76.54 * | $49.47 | +10.5% | COMMON | 756109104 |
| AEP | AMERICAN ELECTRIC POWER | 1,640 | $154K | 0.0% | $93.90 * | $41.12 | +82.3% | COMMON | 025537101 |
| NYF | ISHARES TR NY AMT FREE | 2,638 | $151K | 0.0% | $57.24 | $54.67 | +4.7% | COMMON | 464288323 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,804 | $145K | 0.0% | $51.71 | $50.91 | +1.5% | COMMON | 921909768 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,050 | $143K | 0.0% | $136.19 | $98.05 | +39.0% | COMMON | 922908637 |
| SCHH | SCH US REIT ETF | 3,004 | $142K | 0.0% | $47.27 * | $18.88 | +25.0% | COMMON | 808524847 |
| T | AT&T CORP | 3,583 | $136K | 0.0% | $37.96 * | $14.93 | +23.0% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 969 | $125K | 0.0% | $129.00 * | $102.42 | +6.0% | COMMON | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 1,595 | $121K | 0.0% | $75.86 * | $55.49 | -0.6% | COMMON | 718172109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 964 | $119K | 0.0% | $123.44 * | $55.45 | +11.5% | COMMON | 464288802 |
| — | CYPRESS SEMICONDUCTOR CORP-DEL | 5,000 | $117K | 0.0% | $23.40 | $22.20 | — | COMMON | 232806109 |
| D | DOMINION RES INC VA NEW | 1,404 | $114K | 0.0% | $81.20 * | $44.10 | +39.9% | COMMON | 25746U109 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 574 | $111K | 0.0% | $193.38 | $115.43 | +67.0% | COMMON | 464287648 |
| EFV | MSCI EAFE VALUE INDEX FUND | 2,279 | $108K | 0.0% | $47.39 | $49.34 | -4.0% | COMMON | 464288877 |
| VB | VANGUARD SMALL CAP INDEX FUND | 685 | $105K | 0.0% | $153.28 | $126.82 | +21.3% | COMMON | 922908751 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 862 | $103K | 0.0% | $119.49 | $97.17 | +22.9% | COMMON | 464287630 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $96,000 | 0.0% | $31.67 | $29.34 | +8.4% | COMMON | 808524888 |
| BAC | BANK OF AMERICA CORP | 3,060 | $89,000 | 0.0% | $29.08 * | $11.13 | +125.0% | COMMON | 060505104 |
| MCD | MCDONALD'S | 404 | $87,000 | 0.0% | $215.35 * | $85.15 | +118.1% | COMMON | 580135101 |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | 4,440 | $81,000 | 0.0% | $18.24 | $17.27 | +6.0% | COMMON | 46137V563 |
| IDCC | INTERDIGITAL INC PA | 1,525 | $80,000 | 0.0% | $52.46 | $59.54 | -11.9% | COMMON | 45867G101 |
| MSFT | MICROSOFT CORP | 554 | $77,000 | 0.0% | $138.99 * | $58.67 | +124.2% | COMMON | 594918104 |
| NOW | SERVICENOW INC COM | 300 | $76,000 | 0.0% | $253.33 * | $52.56 | -3.4% | COMMON | 81762P102 |
| BNDX | VANGUARD TOTAL INTL BOND | 1,279 | $75,000 | 0.0% | $58.64 | $58.34 | +0.8% | COMMON | 92203J407 |
| WM | WASTE MANAGEMENT INC | 624 | $72,000 | 0.0% | $115.38 * | $42.30 | +145.5% | COMMON | 94106L109 |
| MO | ALTRIA GROUP | 1,729 | $71,000 | 0.0% | $41.06 * | $33.56 | -25.7% | COMMON | 02209S103 |
| SPEM | SPDR S&P EMERGING MARKET | 2,074 | $71,000 | 0.0% | $34.23 | $32.98 | +3.9% | COMMON | 78463X509 |
| IBM | IBM | 478 | $69,000 | 0.0% | $144.35 * | $98.01 | +8.3% | COMMON | 459200101 |
| HD | HOME DEPOT | 284 | $66,000 | 0.0% | $232.39 * | $147.26 | +35.4% | COMMON | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 108 | $60,000 | 0.0% | $555.56 * | $53.48 | +224.3% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTL INC COM | 1,031 | $57,000 | 0.0% | $55.29 * | $35.59 | +33.3% | COMMON | 609207105 |
| ADM | ARCHER-DANIELS-MIDLND CO | 1,343 | $55,000 | 0.0% | $40.95 * | $39.46 | -13.1% | COMMON | 039483102 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $54,000 | 0.0% | $90.00 | $71.33 | +26.4% | COMMON | 81369Y209 |
| PEP | PEPSICO INCORPORATED | 396 | $54,000 | 0.0% | $136.36 * | $66.86 | +69.6% | COMMON | 713448108 |
| EME | EMCOR GROUP INC | 612 | $53,000 | 0.0% | $86.60 * | $83.08 | +1.2% | COMMON | 29084Q100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 437 | $52,000 | 0.0% | $118.99 | $120.53 | -1.1% | COMMON | 46432F396 |
| CVX | CHEVRONTEXACO CORP | 413 | $49,000 | 0.0% | $118.64 * | $66.69 | +34.7% | COMMON | 166764100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 830 | $49,000 | 0.0% | $59.04 | $63.86 | — | COMMON | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 782 | $47,000 | 0.0% | $60.10 * | $31.11 | +36.3% | COMMON | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 38 | $46,000 | 0.0% | $1210.53 * | $42.80 | +41.6% | COMMON | 02079K305 |
| META | FACEBOOK INC | 255 | $45,000 | 0.0% | $176.47 | $96.03 | +84.2% | COMMON | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 488 | $43,000 | 0.0% | $88.11 | $79.36 | +11.8% | COMMON | 921946406 |
| SBUX | STARBUCKS CORP | 473 | $42,000 | 0.0% | $88.79 * | $80.64 | -4.5% | COMMON | 855244109 |
| XLU | SECTOR SPDR UTIL SELECT | 635 | $41,000 | 0.0% | $64.57 * | $26.57 | +21.8% | COMMON | 81369Y886 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 463 | $41,000 | 0.0% | $88.55 | $69.21 | +26.8% | COMMON | 92206C847 |
| NFLX | NETFLIX INC | 150 | $40,000 | 0.0% | $266.67 * | $31.29 | -14.5% | COMMON | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 416 | $39,000 | 0.0% | $93.75 * | $37.50 | +100.9% | COMMON | 209115104 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 302 | $39,000 | 0.0% | $129.14 | $128.00 | +0.7% | COMMON | 922908611 |
| MRK | MERCK & CO INC | 455 | $38,000 | 0.0% | $83.52 * | $43.41 | +52.0% | COMMON | 58933Y105 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,287 | $38,000 | 0.0% | $29.53 | $25.66 | +13.7% | COMMON | 46137V134 |
| NKE | NIKE INC CLASS B | 400 | $38,000 | 0.0% | $95.00 * | $47.03 | +83.7% | COMMON | 654106103 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 329 | $37,000 | 0.0% | $112.46 | $110.61 | +0.9% | COMMON | 922908744 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 920 | $36,000 | 0.0% | $39.13 | $41.67 | -6.4% | COMMON | 97717W802 |
| LMT | LOCKHEED MARTIN CORP | 75 | $29,000 | 0.0% | $386.67 * | $219.12 | +50.4% | COMMON | 539830109 |
| INTC | INTEL CORP | 544 | $28,000 | 0.0% | $51.47 * | $34.59 | +30.7% | COMMON | 458140100 |
| MA | MASTERCARD INC CL A | 101 | $27,000 | 0.0% | $267.33 | $200.34 | +30.9% | COMMON | 57636Q104 |
| JPM | J P MORGAN CHASE & CO | 230 | $27,000 | 0.0% | $117.39 * | $74.21 | +33.3% | COMMON | 46625H100 |
| VMBS | VANGUARD MORTGAGE BACKED | 515 | $27,000 | 0.0% | $52.43 | $52.82 | +0.8% | COMMON | 92206C771 |
| DIS | DISNEY WALT CO | 200 | $26,000 | 0.0% | $130.00 * | $93.16 | +35.9% | COMMON | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES | 125 | $26,000 | 0.0% | $208.00 * | $180.55 | +2.2% | COMMON | 502431109 |
| — | RAYTHEON | 135 | $26,000 | 0.0% | $192.59 | $189.18 | — | COMMON | 755111507 |
| PANW | PALO ALTO NETWORKS INC COM | 125 | $25,000 | 0.0% | $200.00 * | $27.71 | +22.6% | COMMON | 697435105 |
| — | NUVEEN SENIOR INCOME FD | 4,138 | $24,000 | 0.0% | $5.80 | $6.52 | — | COMMON | 67067Y104 |
| PFE | PFIZER INCORPORATED | 663 | $24,000 | 0.0% | $36.20 * | $20.90 | +21.6% | COMMON | 717081103 |
| ELV | ANTHEM INC COM | 100 | $24,000 | 0.0% | $240.00 * | $171.39 | +28.8% | COMMON | 036752103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 355 | $23,000 | 0.0% | $64.79 | $63.36 | +1.2% | COMMON | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 165 | $23,000 | 0.0% | $139.39 | $126.17 | — | COMMON | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $23,000 | 0.0% | $209.09 * | $207.52 | -13.9% | COMMON | 38141G104 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $22,000 | 0.0% | $176.00 * | $61.54 | +156.8% | COMMON | 655844108 |
| NTR | NT RESOURCES LTD | 434 | $22,000 | 0.0% | $50.69 * | $38.34 | +5.5% | COMMON | 67077M108 |
| RAMP | LIVERAMP HOLDINGS INC COM | 500 | $21,000 | 0.0% | $42.00 * | $45.28 | -5.1% | COMMON | 53815P108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 228 | $21,000 | 0.0% | $92.11 | $91.98 | +0.5% | COMMON | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $21,000 | 0.0% | $221.05 * | $204.11 | -3.8% | COMMON | 91324P102 |
| EVRG | EVERGY INC | 294 | $20,000 | 0.0% | $68.03 * | $43.96 | +18.7% | COMMON | 30034W106 |
| — | PEOPLES UTG FINL INC | 1,295 | $20,000 | 0.0% | $15.44 | $15.22 | — | COMMON | 712704105 |
| EMR | EMERSON ELECTRIC CO | 290 | $19,000 | 0.0% | $65.52 * | $58.81 | -1.2% | COMMON | 291011104 |
| PG | PROCTER & GAMBLE CO | 150 | $19,000 | 0.0% | $126.67 * | $62.79 | +69.5% | COMMON | 742718109 |
| BMY | BRISTOL MYERS SQUIBB | 350 | $18,000 | 0.0% | $51.43 * | $39.73 | -0.1% | COMMON | 110122108 |
| PFF | ISHARES S&P U S PFD FUND | 465 | $17,000 | 0.0% | $36.56 * | $38.96 | -3.7% | COMMON | 464288687 |
| NVDA | NVIDIA CORP COM | 95 | $17,000 | 0.0% | $178.95 * | $5.91 | -26.7% | COMMON | 67066G104 |
| CAT | CATERPILLAR INC | 135 | $17,000 | 0.0% | $125.93 * | $129.68 | -14.7% | COMMON | 149123101 |
| — | CORPORATE HIGH YIELD FD VI INC | 1,575 | $17,000 | 0.0% | $10.79 | $11.43 | — | COMMON | 09255P107 |
| MMM | 3M COMPANY | 95 | $16,000 | 0.0% | $168.42 * | $135.21 | -19.2% | COMMON | 88579Y101 |
| EOLS | EVOLUS INC COM | 1,000 | $16,000 | 0.0% | $16.00 * | $16.39 | -4.7% | COMMON | 30052C107 |
| TM | TOYOTA MOTOR CP ADR NEWF | 110 | $15,000 | 0.0% | $136.36 | $114.79 | +17.2% | COMMON | 892331307 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 189 | $14,000 | 0.0% | $74.07 | $72.39 | +1.2% | COMMON | 46429B689 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 846 | $12,000 | 0.0% | $14.18 * | $9.95 | +7.1% | COMMON | 446150104 |
| SLB | SCHLUMBERGER LTD | 360 | $12,000 | 0.0% | $33.33 * | $58.20 | -49.7% | COMMON | 806857108 |
| KHC | KRAFT HEINZ CO COM | 390 | $11,000 | 0.0% | $28.21 * | $41.81 | -50.4% | COMMON | 500754106 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 292 | $11,000 | 0.0% | $37.67 * | $27.30 | +8.0% | COMMON | 04911A107 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $11,000 | 0.0% | $110.00 * | $86.89 | +13.2% | COMMON | N6596X109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 1,100 | $11,000 | 0.0% | $10.00 * | $16.22 | -45.3% | COMMON | 35671D857 |
| CMCSA | COMCAST CORP NEW CL A | 224 | $10,000 | 0.0% | $44.64 * | $29.44 | +29.6% | COMMON | 20030N101 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $10,000 | 0.0% | $36.63 | $33.68 | +7.8% | COMMON | 97717W505 |
| GOOG | ALPHABET INC CLASS C | 8 | $10,000 | 0.0% | $1250.00 * | $47.68 | +26.9% | COMMON | 02079K107 |
| DUK | DUKE ENERGY CORPORATION | 99 | $9,000 | 0.0% | $90.91 * | $50.25 | +48.6% | COMMON | 26441C204 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 327 | $9,000 | 0.0% | $27.52 | $27.91 | -1.9% | COMMON | 97717W604 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $9,000 | 0.0% | $90.00 * | $54.95 | +19.6% | COMMON | 744320102 |
| — | AMER NATIONAL BANKSHARES INC C OM | 263 | $9,000 | 0.0% | $34.22 | $38.02 | — | COMMON | 027745108 |
| — | UBS AG JERSEY 2040F | 419 | $9,000 | 0.0% | $21.48 | $24.00 | — | COMMON | 902641646 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $8,000 | 0.0% | $6.67 * | $28.96 | -78.3% | COMMON | 887399103 |
| — | GENERAL ELECTRIC COMPANY | 922 | $8,000 | 0.0% | $8.68 | $25.16 | — | COMMON | 369604103 |
| ADP | AUTO DATA PROCESSING | 45 | $7,000 | 0.0% | $155.56 * | $55.95 | +152.5% | COMMON | 053015103 |
| — | RETAIL PPTYS AMER INC COM | 556 | $7,000 | 0.0% | $12.59 | $16.19 | — | COMMON | 76131V202 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 249 | $5,000 | 0.0% | $20.08 * | $22.14 | -12.6% | COMMON | 861012102 |
| ENB | ENBRIDGE INC | 135 | $5,000 | 0.0% | $37.04 * | $24.73 | -6.3% | COMMON | 29250N105 |
| EPR | EPR PROPERTIES | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 26884U109 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $4,000 | 0.0% | $40.00 * | $59.94 | -43.3% | COMMON | 67018T105 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 139 | $4,000 | 0.0% | $28.78 | $27.00 | +7.0% | COMMON | 464286509 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 100 | $4,000 | 0.0% | $40.00 * | $26.28 | +10.4% | COMMON | 634865109 |
| ARCC | ARES CAPITAL CORPORATION | 220 | $4,000 | 0.0% | $18.18 * | $7.61 | +35.4% | COMMON | 04010L103 |
| ULBI | ULTRALIFE CORP | 200 | $2,000 | 0.0% | $10.00 * | $3.90 | +122.0% | COMMON | 903899102 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +70.3% | COMMON | 98850P109 |
| MFIC | APOLLO INVESTMENT CORP | 153 | $2,000 | 0.0% | $13.07 * | $6.35 | +17.4% | COMMON | 03761U502 |
| — | ACTIVISION BLIZZARD INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 00507V109 |
| SLV | SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 * | $16.55 | -3.8% | COMMON | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2,000 | 0.0% | $166.67 * | $76.32 | +49.4% | COMMON | 494368103 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 018829101 |
| ORCL | ORACLE CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $33.38 | +50.4% | COMMON | 68389X105 |
| — | ENDOLOGIX INC COM | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COMMON | 29266S304 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $1,000 | 0.0% | $40.00 * | $33.68 | +33.4% | COMMON | 74251V102 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 12508E101 |
| VLO | VALERO ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $36.56 | +80.9% | COMMON | 91913Y100 |
| SCHZ | SCH US AGG BND ETF | 13 | $1,000 | 0.0% | $76.92 * | $26.74 | +0.7% | COMMON | 808524839 |
| SJM | J M SMUCKER CO NEW | 12 | $1,000 | 0.0% | $83.33 * | $78.71 | +13.9% | COMMON | 832696405 |
| — | KEMPHARM INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $11.00 | — | COMMON | 488445107 |
| — | MICRO FOCUS INTL PLC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 594837403 |
| — | RITE AID CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 767754872 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| VGIT | VANGUARD GOVT BOND ETF | 3 | $0 | 0.0% | $0.00 | $64.57 | +3.3% | COMMON | 92206C706 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2 | $0 | 0.0% | $0.00 | $69.17 | +0.1% | COMMON | 929740108 |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | 1 | $0 | 0.0% | $0.00 | $27.07 | +5.7% | COMMON | 46138E115 |
| — | COVETRUS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 22304C100 |
| AVNS | AVANOS MEDICAL INC | 4 | $0 | 0.0% | $0.00 | $64.35 | -41.8% | COMMON | 05350V106 |