CIK: 0001516450 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $813,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 2,211,437 | $333,927 | 41.0% | $95.21 | — | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 2,149,105 | $241,710 | 29.7% | $104.91 | — | COMMON | 464287440 |
| SCHP | SCHWAB US TIPS ETF | 1,303,755 | $74,001 | 9.1% | $53.29 | — | COMMON | 808524870 |
| VEU | VANGUARD INTL EQTY INDEX | 1,212,512 | $60,504 | 7.4% | $46.46 | — | COMMON | 922042775 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 124,733 | $14,232 | 1.7% | $108.81 | — | COMMON | 464288414 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 180,565 | $12,110 | 1.5% | $56.82 | — | COMMON | 464287150 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 71,656 | $9,086 | 1.1% | $121.93 | — | COMMON | 464288661 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 124,200 | $7,174 | 0.9% | $52.51 | — | COMMON | 46432F834 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 70,003 | $6,412 | 0.8% | $91.60 | — | COMMON | 78468R663 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 142,587 | $4,280 | 0.5% | $29.58 | — | COMMON | 78468R101 |
| IVV | S&P 500 INDEX FUND | 11,633 | $3,473 | 0.4% | $184.15 | — | COMMON | 464287200 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 80,835 | $3,317 | 0.4% | $35.04 | — | COMMON | 78464A664 |
| GOVT | ISHARES US TREASURY BOND | 107,452 | $2,829 | 0.3% | $24.65 | — | COMMON | 46429B267 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 23,973 | $2,713 | 0.3% | $110.29 | — | COMMON | 464287226 |
| IWV | RUSSELL 3000 INDEX FUND | 12,993 | $2,258 | 0.3% | $116.85 | — | COMMON | 464287689 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 27,134 | $1,925 | 0.2% | $56.39 | — | COMMON | 808524201 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 22,597 | $1,917 | 0.2% | $84.46 | — | COMMON | 464287457 |
| SCHR | SCH INTM US TRSR ETF | 34,141 | $1,897 | 0.2% | $53.07 | — | COMMON | 808524854 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 44,810 | $1,646 | 0.2% | $30.90 | — | COMMON | 78464A805 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 13,782 | $1,529 | 0.2% | $90.90 | — | COMMON | 464288570 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 42,815 | $1,492 | 0.2% | $33.97 | — | COMMON | 78464A854 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 15,673 | $1,430 | 0.2% | $87.69 | — | COMMON | 92206C870 |
| SCHB | SCHWAB US BROAD MARKET | 20,118 | $1,429 | 0.2% | $62.56 | — | COMMON | 808524102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 12,865 | $1,309 | 0.2% | $101.23 | — | COMMON | 72201R833 |
| DBEF | DBX TRACKERS MSCI ETF | 35,848 | $1,159 | 0.1% | $27.93 | — | COMMON | 233051200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 16,649 | $1,086 | 0.1% | $57.73 | — | COMMON | 464287465 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 21,369 | $878 | 0.1% | $40.70 | — | COMMON | 921943858 |
| TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | 5,986 | $856 | 0.1% | $121.53 | — | COMMON | 464287432 |
| — | JPMORGAN ALERIAN MLP ETN | 36,103 | $840 | 0.1% | $29.60 | — | COMMON | 46625H365 |
| HYD | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | 12,817 | $826 | 0.1% | $61.50 | — | COMMON | 92189H409 |
| VWO | VANGUARD INTL EQ INDEX FUND | 18,494 | $745 | 0.1% | $40.38 | — | COMMON | 922042858 |
| IJH | S&P MIDCAP 400 | 3,630 | $701 | 0.1% | $166.79 | — | COMMON | 464287507 |
| IWM | RUSSELL 2000 INDEX FUND | 3,681 | $557 | 0.1% | $112.19 | — | COMMON | 464287655 |
| SCHM | SCH US MID-CAP ETF | 8,929 | $505 | 0.1% | $45.25 | — | COMMON | 808524508 |
| VNQ | VANGUARD REIT INDEX FUND | 5,318 | $496 | 0.1% | $78.32 | — | COMMON | 922908553 |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | 4,146 | $459 | 0.1% | $110.44 | — | COMMON | 464288679 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 5,899 | $411 | 0.1% | $62.26 | — | COMMON | 808524607 |
| XOM | EXXON MOBIL CORPORATION | 5,813 | $410 | 0.1% | $54.80 | -1.9% | COMMON | 30231G102 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,254 | $406 | 0.0% | $103.27 | — | COMMON | 464287309 |
| SCZ | MSCI EAFE SMALL CAP | 6,984 | $400 | 0.0% | $52.88 | — | COMMON | 464288273 |
| AAPL | APPLE INC | 1,747 | $391 | 0.0% | $28.85 | +74.1% | COMMON | 037833100 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,716 | $351 | 0.0% | $30.08 | — | COMMON | 78468R853 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,190 | $350 | 0.0% | $122.55 | — | COMMON | 464287705 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 2,705 | $347 | 0.0% | $118.69 | — | COMMON | 464287598 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 2,217 | $331 | 0.0% | $131.39 | — | COMMON | 464288653 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 6,056 | $307 | 0.0% | $47.98 | — | COMMON | 78468R721 |
| SPY | SPDR S&P 500 ETF | 973 | $289 | 0.0% | $229.99 | — | COMMON | 78462F103 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 12,523 | $283 | 0.0% | $22.83 | — | COMMON | 46138G508 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,126 | $252 | 0.0% | $140.21 | — | COMMON | 464287606 |
| VIG | VANGUARD DIV APPRCIATION | 1,844 | $221 | 0.0% | $80.44 | — | COMMON | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,025 | $213 | 0.0% | $204.43 | +0.8% | COMMON | 084670702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $204 | 0.0% | $204.22 | — | COMMON | 78467X109 |
| MDY | MID CAP S P D R TRUST | 556 | $196 | 0.0% | $297.76 | — | COMMON | 78467Y107 |
| DHR | DANAHER CORP DEL | 1,326 | $192 | 0.0% | $34.64 | +251.4% | COMMON | 235851102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 7,503 | $189 | 0.0% | $19.64 | — | COMMON | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 5,901 | $188 | 0.0% | $28.58 | — | COMMON | 808524805 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 4,508 | $184 | 0.0% | $35.01 | — | COMMON | 464287234 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,510 | $180 | 0.0% | $89.27 | — | COMMON | 464287408 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,125 | $179 | 0.0% | $45.77 | — | COMMON | 78463X756 |
| TIP | BARCLAYS TIPS BOND FUND | 1,510 | $176 | 0.0% | $113.54 | — | COMMON | 464287176 |
| AMZN | AMAZON | 93 | $161 | 0.0% | $50.98 | +81.9% | COMMON | 023135106 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 2,025 | $158 | 0.0% | $86.39 | — | COMMON | 464287804 |
| O | REALTY INCOME CORP (MARYLAND) | 2,025 | $155 | 0.0% | $49.47 | +3.7% | COMMON | 756109104 |
| AEP | AMERICAN ELECTRIC POWER | 1,640 | $154 | 0.0% | $41.12 | +76.2% | COMMON | 025537101 |
| NYF | ISHARES TR NY AMT FREE | 2,638 | $151 | 0.0% | $81.97 | — | COMMON | 464288323 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,804 | $145 | 0.0% | $50.84 | — | COMMON | 921909768 |
| VV | VANGUARD LARGE CAP INDEX FUND | 1,050 | $143 | 0.0% | $98.83 | — | COMMON | 922908637 |
| SCHH | SCH US REIT ETF | 3,004 | $142 | 0.0% | $38.42 | — | COMMON | 808524847 |
| T | AT&T CORP | 3,583 | $136 | 0.0% | $14.93 | +13.8% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 969 | $125 | 0.0% | $102.42 | +7.4% | COMMON | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 1,595 | $121 | 0.0% | $55.49 | +2.2% | COMMON | 718172109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 964 | $119 | 0.0% | $102.70 | — | COMMON | 464288802 |
| — | CYPRESS SEMICONDUCTOR CORP-DEL | 5,000 | $117 | 0.0% | $22.20 | — | COMMON | 232806109 |
| D | DOMINION RES INC VA NEW | 1,404 | $114 | 0.0% | $44.10 | +32.4% | COMMON | 25746U109 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 574 | $111 | 0.0% | $118.03 | — | COMMON | 464287648 |
| EFV | MSCI EAFE VALUE INDEX FUND | 2,279 | $108 | 0.0% | $48.62 | — | COMMON | 464288877 |
| VB | VANGUARD SMALL CAP INDEX FUND | 685 | $105 | 0.0% | $128.22 | — | COMMON | 922908751 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 862 | $103 | 0.0% | $98.17 | — | COMMON | 464287630 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 3,031 | $96 | 0.0% | $28.84 | — | COMMON | 808524888 |
| BAC | BANK OF AMERICA CORP | 3,060 | $89 | 0.0% | $11.13 | +120.7% | COMMON | 060505104 |
| MCD | MCDONALD'S | 404 | $87 | 0.0% | $85.15 | +117.0% | COMMON | 580135101 |
| PEY | INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF | 4,440 | $81 | 0.0% | $17.57 | — | COMMON | 46137V563 |
| IDCC | INTERDIGITAL INC PA | 1,525 | $80 | 0.0% | $59.54 | -5.1% | COMMON | 45867G101 |
| MSFT | MICROSOFT CORP | 554 | $77 | 0.0% | $58.67 | +121.4% | COMMON | 594918104 |
| NOW | SERVICENOW INC COM | 300 | $76 | 0.0% | $52.56 | +3.5% | COMMON | 81762P102 |
| BNDX | VANGUARD TOTAL INTL BOND | 1,279 | $75 | 0.0% | $58.64 | — | COMMON | 92203J407 |
| WM | WASTE MANAGEMENT INC | 624 | $72 | 0.0% | $42.30 | +148.5% | COMMON | 94106L109 |
| MO | ALTRIA GROUP | 1,729 | $71 | 0.0% | $33.56 | -17.8% | COMMON | 02209S103 |
| SPEM | SPDR S&P EMERGING MARKET | 2,074 | $71 | 0.0% | $47.66 | — | COMMON | 78463X509 |
| IBM | IBM | 478 | $69 | 0.0% | $98.01 | +4.6% | COMMON | 459200101 |
| HD | HOME DEPOT | 284 | $66 | 0.0% | $147.26 | +27.0% | COMMON | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 108 | $60 | 0.0% | $53.48 | +200.7% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTL INC COM | 1,031 | $57 | 0.0% | $35.59 | +31.2% | COMMON | 609207105 |
| ADM | ARCHER-DANIELS-MIDLND CO | 1,343 | $55 | 0.0% | $39.46 | -16.3% | COMMON | 039483102 |
| XLV | SECTOR SPDR HEALTH FUND | 600 | $54 | 0.0% | $72.47 | — | COMMON | 81369Y209 |
| PEP | PEPSICO INCORPORATED | 396 | $54 | 0.0% | $66.86 | +63.5% | COMMON | 713448108 |
| EME | EMCOR GROUP INC | 612 | $53 | 0.0% | $83.08 | 0.0% | COMMON | 29084Q100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 437 | $52 | 0.0% | $118.99 | — | COMMON | 46432F396 |
| CVX | CHEVRONTEXACO CORP | 413 | $49 | 0.0% | $66.69 | +37.3% | COMMON | 166764100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 830 | $49 | 0.0% | $63.86 | — | COMMON | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 782 | $47 | 0.0% | $31.11 | +30.0% | COMMON | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 38 | $46 | 0.0% | $42.80 | +37.3% | COMMON | 02079K305 |
| META | FACEBOOK INC | 255 | $45 | 0.0% | $96.03 | +96.6% | COMMON | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 488 | $43 | 0.0% | $81.60 | — | COMMON | 921946406 |
| SBUX | STARBUCKS CORP | 473 | $42 | 0.0% | $80.64 | 0.0% | COMMON | 855244109 |
| XLU | SECTOR SPDR UTIL SELECT | 635 | $41 | 0.0% | $51.97 | — | COMMON | 81369Y886 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 463 | $41 | 0.0% | $70.10 | — | COMMON | 92206C847 |
| NFLX | NETFLIX INC | 150 | $40 | 0.0% | $31.29 | 0.0% | COMMON | 64110L106 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 302 | $39 | 0.0% | $129.14 | — | COMMON | 922908611 |
| ED | CONSOLIDATED EDISON INC | 416 | $39 | 0.0% | $37.50 | +88.1% | COMMON | 209115104 |
| NKE | NIKE INC CLASS B | 400 | $38 | 0.0% | $47.03 | +67.5% | COMMON | 654106103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,287 | $38 | 0.0% | $25.47 | — | COMMON | 46137V134 |
| MRK | MERCK & CO INC | 455 | $38 | 0.0% | $43.41 | +50.8% | COMMON | 58933Y105 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 329 | $37 | 0.0% | $112.46 | — | COMMON | 922908744 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 920 | $36 | 0.0% | $41.97 | — | COMMON | 97717W802 |
| LMT | LOCKHEED MARTIN CORP | 75 | $29 | 0.0% | $219.12 | +44.4% | COMMON | 539830109 |
| INTC | INTEL CORP | 544 | $28 | 0.0% | $34.59 | +24.4% | COMMON | 458140100 |
| JPM | J P MORGAN CHASE & CO | 230 | $27 | 0.0% | $74.21 | +28.1% | COMMON | 46625H100 |
| MA | MASTERCARD INC CL A | 101 | $27 | 0.0% | $200.34 | +32.8% | COMMON | 57636Q104 |
| VMBS | VANGUARD MORTGAGE BACKED | 515 | $27 | 0.0% | $52.43 | — | COMMON | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES | 125 | $26 | 0.0% | $180.55 | 0.0% | COMMON | 502431109 |
| DIS | DISNEY WALT CO | 200 | $26 | 0.0% | $93.16 | +44.1% | COMMON | 254687106 |
| — | RAYTHEON | 135 | $26 | 0.0% | $189.18 | — | COMMON | 755111507 |
| PANW | PALO ALTO NETWORKS INC COM | 125 | $25 | 0.0% | $27.71 | +27.7% | COMMON | 697435105 |
| — | NUVEEN SENIOR INCOME FD | 4,138 | $24 | 0.0% | $6.52 | — | COMMON | 67067Y104 |
| PFE | PFIZER INCORPORATED | 663 | $24 | 0.0% | $20.90 | +29.3% | COMMON | 717081103 |
| ELV | ANTHEM INC COM | 100 | $24 | 0.0% | $171.39 | +46.6% | COMMON | 036752103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 355 | $23 | 0.0% | $64.79 | — | COMMON | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 165 | $23 | 0.0% | $126.17 | — | COMMON | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $23 | 0.0% | $207.52 | -13.5% | COMMON | 38141G104 |
| NSC | NORFOLK SOUTHERN CRP | 125 | $22 | 0.0% | $61.54 | +162.5% | COMMON | 655844108 |
| NTR | NT RESOURCES LTD | 434 | $22 | 0.0% | $38.34 | +7.0% | COMMON | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $21 | 0.0% | $204.11 | +6.4% | COMMON | 91324P102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 228 | $21 | 0.0% | $92.11 | — | COMMON | 46432F339 |
| RAMP | LIVERAMP HOLDINGS INC COM | 500 | $21 | 0.0% | $45.28 | +2.7% | COMMON | 53815P108 |
| EVRG | EVERGY INC | 294 | $20 | 0.0% | $43.96 | +12.3% | COMMON | 30034W106 |
| — | PEOPLES UTG FINL INC | 1,295 | $20 | 0.0% | $15.22 | — | COMMON | 712704105 |
| PG | PROCTER & GAMBLE CO | 150 | $19 | 0.0% | $62.79 | +60.8% | COMMON | 742718109 |
| EMR | EMERSON ELECTRIC CO | 290 | $19 | 0.0% | $58.81 | -7.6% | COMMON | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 350 | $18 | 0.0% | $39.73 | -7.5% | COMMON | 110122108 |
| CAT | CATERPILLAR INC | 135 | $17 | 0.0% | $129.68 | -14.3% | COMMON | 149123101 |
| NVDA | NVIDIA CORP COM | 95 | $17 | 0.0% | $5.91 | -29.2% | COMMON | 67066G104 |
| — | CORPORATE HIGH YIELD FD VI INC | 1,575 | $17 | 0.0% | $11.43 | — | COMMON | 09255P107 |
| PFF | ISHARES S&P U S PFD FUND | 465 | $17 | 0.0% | $38.71 | — | COMMON | 464288687 |
| MMM | 3M COMPANY | 95 | $16 | 0.0% | $135.21 | -18.2% | COMMON | 88579Y101 |
| EOLS | EVOLUS INC COM | 1,000 | $16 | 0.0% | $16.39 | 0.0% | COMMON | 30052C107 |
| TM | TOYOTA MOTOR CP ADR NEWF | 110 | $15 | 0.0% | $109.09 | — | COMMON | 892331307 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 189 | $14 | 0.0% | $74.07 | — | COMMON | 46429B689 |
| SLB | SCHLUMBERGER LTD | 360 | $12 | 0.0% | $58.20 | -46.8% | COMMON | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 846 | $12 | 0.0% | $9.95 | +1.8% | COMMON | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $11 | 0.0% | $86.89 | +5.7% | COMMON | N6596X109 |
| KHC | KRAFT HEINZ CO COM | 390 | $11 | 0.0% | $41.81 | -49.4% | COMMON | 500754106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 1,100 | $11 | 0.0% | $16.22 | -41.4% | COMMON | 35671D857 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 292 | $11 | 0.0% | $27.30 | +5.8% | COMMON | 04911A107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $10 | 0.0% | $57.39 | — | COMMON | 97717W505 |
| CMCSA | COMCAST CORP NEW CL A | 224 | $10 | 0.0% | $29.44 | +27.4% | COMMON | 20030N101 |
| GOOG | ALPHABET INC CLASS C | 8 | $10 | 0.0% | $47.68 | +23.2% | COMMON | 02079K107 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $9 | 0.0% | $54.95 | +19.7% | COMMON | 744320102 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 327 | $9 | 0.0% | $45.87 | — | COMMON | 97717W604 |
| DUK | DUKE ENERGY CORPORATION | 99 | $9 | 0.0% | $50.25 | +40.4% | COMMON | 26441C204 |
| — | UBS AG JERSEY 2040F | 419 | $9 | 0.0% | $24.00 | — | COMMON | 902641646 |
| — | AMER NATIONAL BANKSHARES INC C OM | 263 | $9 | 0.0% | $38.02 | — | COMMON | 027745108 |
| — | GENERAL ELECTRIC COMPANY | 922 | $8 | 0.0% | $25.16 | — | COMMON | 369604103 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $8 | 0.0% | $28.96 | -77.3% | COMMON | 887399103 |
| — | RETAIL PPTYS AMER INC COM | 556 | $7 | 0.0% | $16.19 | — | COMMON | 76131V202 |
| ADP | AUTO DATA PROCESSING | 45 | $7 | 0.0% | $55.95 | +157.3% | COMMON | 053015103 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 249 | $5 | 0.0% | $20.08 | — | COMMON | 861012102 |
| ENB | ENBRIDGE INC | 135 | $5 | 0.0% | $24.73 | -8.4% | COMMON | 29250N105 |
| EPR | EPR PROPERTIES | 54 | $4 | 0.0% | $74.07 | — | COMMON | 26884U109 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 139 | $4 | 0.0% | $26.89 | — | COMMON | 464286509 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 100 | $4 | 0.0% | $26.28 | 0.0% | COMMON | 634865109 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $4 | 0.0% | $59.94 | -44.4% | COMMON | 67018T105 |
| ARCC | ARES CAPITAL CORPORATION | 220 | $4 | 0.0% | $7.61 | +32.3% | COMMON | 04010L103 |
| — | ACTIVISION BLIZZARD INC | 40 | $2 | 0.0% | $50.00 | — | COMMON | 00507V109 |
| ULBI | ULTRALIFE CORP | 200 | $2 | 0.0% | $3.90 | +119.3% | COMMON | 903899102 |
| YUMC | YUM CHINA HLDGS INC COM | 40 | $2 | 0.0% | $26.68 | +67.4% | COMMON | 98850P109 |
| MFIC | APOLLO INVESTMENT CORP | 153 | $2 | 0.0% | $6.35 | +16.5% | COMMON | 03761U502 |
| SLV | SILVER TRUST | 100 | $2 | 0.0% | $20.00 | — | COMMON | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2 | 0.0% | $76.32 | +43.8% | COMMON | 494368103 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2 | 0.0% | $17.39 | — | COMMON | 018829101 |
| PFG | PRINCIPAL FINANCIAL GRP | 25 | $1 | 0.0% | $33.68 | +30.5% | COMMON | 74251V102 |
| — | KEMPHARM INC COM | 2,000 | $1 | 0.0% | $11.00 | — | COMMON | 488445107 |
| ORCL | ORACLE CORPORATION | 23 | $1 | 0.0% | $33.38 | +50.9% | COMMON | 68389X105 |
| VLO | VALERO ENERGY CORP | 10 | $1 | 0.0% | $36.56 | +70.8% | COMMON | 91913Y100 |
| — | ENDOLOGIX INC COM | 300 | $1 | 0.0% | $6.67 | — | COMMON | 29266S304 |
| SCHZ | SCH US AGG BND ETF | 13 | $1 | 0.0% | $76.92 | — | COMMON | 808524839 |
| — | CDK GLOBAL HOLDINGS LLC COM | 15 | $1 | 0.0% | $66.67 | — | COMMON | 12508E101 |
| SJM | J M SMUCKER CO NEW | 12 | $1 | 0.0% | $78.71 | +14.9% | COMMON | 832696405 |
| — | COVETRUS INC | 13 | $0 | 0.0% | — | — | COMMON | 22304C100 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COMMON | 767754872 |
| AVNS | AVANOS MEDICAL INC | 4 | $0 | 0.0% | $64.35 | -40.7% | COMMON | 05350V106 |
| VGIT | VANGUARD GOVT BOND ETF | 3 | $0 | 0.0% | $64.45 | — | COMMON | 92206C706 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 923454102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2 | $0 | 0.0% | $69.17 | -1.0% | COMMON | 929740108 |
| PSCT | INVESCO S&P SMALLCAP INFO TECH ETF | 1 | $0 | 0.0% | — | — | COMMON | 46138E115 |
| — | MICRO FOCUS INTL PLC | 4 | $0 | 0.0% | — | — | COMMON | 594837403 |